Robinsons Retail Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12,157	15,280	13,137	13,173	17,767	16,170
Short-Term Investments	-	149.34	-	-	-	-
Cash & Short-Term Investments	12,157	15,430	13,137	13,173	17,767	16,170
Cash Growth	33.97%	17.45%	-0.27%	-25.86%	9.88%	-24.22%
Accounts Receivable	2,054	3,199	3,774	3,206	2,941	2,073
Other Receivables	-	667.49	632.71	741.84	586.46	593.87
Receivables	2,054	3,867	4,407	3,948	3,528	2,667
Inventory	35,658	34,654	31,672	29,668	27,470	25,090
Prepaid Expenses	-	721.44	564.99	560.95	1,004	1,356
Other Current Assets	1,740	205.7	1,007	9,439	9,749	1,634
Total Current Assets	51,609	54,878	50,789	56,790	59,517	46,916
Property, Plant & Equipment	45,170	45,644	44,233	43,306	44,802	40,259
Long-Term Investments	40,118	46,201	47,831	28,132	10,600	20,522
Goodwill	-	14,439	14,725	14,725	14,725	14,751
Other Intangible Assets	22,756	8,317	7,954	7,955	7,920	7,921
Long-Term Deferred Tax Assets	-	1,654	1,517	1,453	1,273	1,350
Other Long-Term Assets	4,700	2,892	2,902	2,662	2,688	2,515
Total Assets	164,353	174,025	169,951	155,023	141,526	134,234
Accounts Payable	26,286	17,271	16,337	16,426	14,614	13,236
Accrued Expenses	-	-	-	-	-	676.03
Short-Term Debt	26,800	24,416	11,045	5,040	4,635	3,725
Current Portion of Long-Term Debt	-	3,689	3,669	3,089	3,774	4,009
Current Portion of Leases	3,206	3,307	3,322	3,587	3,501	2,965
Current Income Taxes Payable	-	288.99	91.42	144.92	154.84	228.55
Current Unearned Revenue	-	-	-	0.17	-	243.49
Other Current Liabilities	1,132	12,515	12,033	10,987	13,419	7,442
Total Current Liabilities	57,424	61,487	46,497	39,273	40,097	32,526
Long-Term Debt	-	14,828	8,262	13,240	-	-
Long-Term Leases	-	19,337	20,028	20,458	22,523	22,868
Pension & Post-Retirement Benefits	-	323.95	477.96	608.42	279.09	301.71
Long-Term Deferred Tax Liabilities	-	2,190	2,080	2,065	2,053	2,026
Other Long-Term Liabilities	36,119	-	-	-	-	-
Total Liabilities	93,543	98,166	77,345	75,645	64,952	57,722
Common Stock	1,576	1,576	1,576	1,576	1,576	1,576
Additional Paid-In Capital	40,768	40,768	40,768	40,768	40,768	40,768
Retained Earnings	48,542	48,052	45,181	37,822	36,670	33,793
Treasury Stock	-24,714	-24,714	-7,600	-6,410	-5,425	-3,616
Comprehensive Income & Other	1,379	6,915	8,617	1,523	-1,160	-552.59
Total Common Equity	67,551	72,598	88,542	75,280	72,429	71,969
Minority Interest	3,259	3,262	4,064	4,098	4,145	4,544
Shareholders' Equity	70,810	75,859	92,606	79,378	76,574	76,513
Total Liabilities & Equity	164,353	174,025	169,951	155,023	141,526	134,234
Total Debt	30,006	65,577	46,326	45,414	34,433	33,567
Net Cash (Debt)	-17,849	-50,148	-33,189	-32,241	-16,666	-17,397
Net Cash Per Share	-15.65	-40.77	-22.96	-21.91	-11.19	-11.33
Filing Date Shares Outstanding	1,066	1,066	1,424	1,458	1,479	1,498
Total Common Shares Outstanding	1,066	1,066	1,424	1,458	1,479	1,512
Working Capital	-5,815	-6,609	4,292	17,517	19,419	14,390
Book Value Per Share	63.37	68.13	62.17	51.65	48.97	47.60
Tangible Book Value	44,795	49,841	65,863	52,600	49,783	49,297
Tangible Book Value Per Share	42.02	46.77	46.24	36.09	33.66	32.60
Land	-	5,035	5,034	5,032	5,019	1,057
Buildings	-	3,713	3,601	3,466	3,227	2,984
Machinery	-	28,543	25,104	23,763	21,510	19,677
Leasehold Improvements	-	25,946	23,338	20,893	20,089	18,397

Source: S&P Global Market Intelligence. Standard template. Financial Sources.