Robinsons Retail Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	15,280	13,137	13,173	17,767	16,170
Short-Term Investments	149.34	-	-	-	-
Cash & Short-Term Investments	15,430	13,137	13,173	17,767	16,170
Cash Growth	17.45%	-0.27%	-25.86%	9.88%	-24.22%
Accounts Receivable	3,199	3,774	3,206	2,941	2,073
Other Receivables	667.49	632.71	741.84	586.46	593.87
Receivables	3,867	4,407	3,948	3,528	2,667
Inventory	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	205.7	1,007	9,439	9,749	1,634
Total Current Assets	54,878	50,789	56,790	59,517	46,916
Property, Plant & Equipment	45,644	44,233	43,306	44,802	40,259
Long-Term Investments	46,201	47,831	28,132	10,600	20,522
Goodwill	14,439	14,725	14,725	14,725	14,751
Other Intangible Assets	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	2,892	2,902	2,662	2,688	2,515
Total Assets	174,025	169,951	155,023	141,526	134,234
Accounts Payable	17,271	16,337	16,426	14,614	13,236
Accrued Expenses	-	-	-	-	676.03
Short-Term Debt	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	3,307	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	12,515	12,033	10,987	13,419	7,442
Total Current Liabilities	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
Total Liabilities	98,166	77,345	75,645	64,952	57,722
Common Stock	1,576	1,576	1,576	1,576	1,576
Additional Paid-In Capital	40,768	40,768	40,768	40,768	40,768
Retained Earnings	48,052	45,181	37,822	36,670	33,793
Treasury Stock	-24,714	-7,600	-6,410	-5,425	-3,616
Comprehensive Income & Other	6,915	8,617	1,523	-1,160	-552.59
Total Common Equity	72,598	88,542	75,280	72,429	71,969
Minority Interest	3,262	4,064	4,098	4,145	4,544
Shareholders' Equity	75,859	92,606	79,378	76,574	76,513
Total Liabilities & Equity	174,025	169,951	155,023	141,526	134,234
Total Debt	65,577	46,326	45,414	34,433	33,567
Net Cash (Debt)	-50,148	-33,189	-32,241	-16,666	-17,397
Net Cash Per Share	-40.77	-22.96	-21.91	-11.19	-11.33
Filing Date Shares Outstanding	1,066	1,424	1,458	1,479	1,498
Total Common Shares Outstanding	1,066	1,424	1,458	1,479	1,512
Working Capital	-6,609	4,292	17,517	19,419	14,390
Book Value Per Share	68.13	62.17	51.65	48.97	47.60
Tangible Book Value	49,841	65,863	52,600	49,783	49,297
Tangible Book Value Per Share	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.