Swift Foods Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.47	8.8	16.7	12.22	10.49	9.91
Cash & Short-Term Investments	8.47	8.8	16.7	12.22	10.49	9.91
Cash Growth	3.40%	-47.29%	36.69%	16.55%	5.80%	-13.50%
Accounts Receivable	3.73	-4.38	-4.43	-9.16	4.35	6.05
Other Receivables	1.61	6.66	6.66	13.16	-	-
Receivables	5.34	2.28	2.23	4	4.35	6.05
Inventory	1.89	1.44	2.04	2.62	0.69	1.92
Prepaid Expenses	-	0.4	0.4	0.4	0.4	-
Other Current Assets	1.62	2.36	5.54	7.06	3.51	3.62
Total Current Assets	17.32	15.29	26.91	26.3	19.43	21.5
Other Long-Term Assets	575.88	575.88	497.49	360.31	359	340.3
Total Assets	593.2	591.17	524.4	386.61	378.43	361.8
Accounts Payable	54.29	2.84	10.37	13.98	13.17	15.36
Accrued Expenses	-	4.02	4.87	4.44	2.07	1.93
Other Current Liabilities	-	42.45	39.21	36.95	33.56	29.96
Total Current Liabilities	54.29	49.3	54.44	55.37	48.8	47.25
Pension & Post-Retirement Benefits	8.38	8.19	7.54	6.95	6.87	6.46
Long-Term Deferred Tax Liabilities	143.72	143.72	124.13	89.83	89.5	101.79
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	206.39	201.21	186.11	152.15	145.17	155.5
Common Stock	1,814	1,818	1,818	1,818	1,818	1,818
Additional Paid-In Capital	1,185	866.9	866.9	866.9	866.9	866.9
Retained Earnings	-2,683	-2,679	-2,731	-2,835	-2,836	-2,862
Comprehensive Income & Other	20.79	20.79	20.79	20.79	20.79	19.41
Total Common Equity	337.78	26.69	-24.98	-128.81	-130.01	-156.97
Shareholders' Equity	386.81	389.96	338.29	234.46	233.26	206.3
Total Liabilities & Equity	593.2	591.17	524.4	386.61	378.43	361.8
Net Cash (Debt)	8.47	8.8	16.7	12.22	10.49	9.91
Net Cash Growth	3.40%	-47.29%	36.69%	16.55%	5.80%	-13.50%
Net Cash Per Share	0.00	0.00	0.01	0.01	0.01	0.01
Filing Date Shares Outstanding	1,818	1,818	1,818	1,818	1,818	1,818
Total Common Shares Outstanding	1,818	1,818	1,818	1,818	1,818	1,818
Working Capital	-36.97	-34.01	-27.53	-29.07	-29.37	-25.75
Book Value Per Share	0.19	0.01	-0.01	-0.07	-0.07	-0.09
Tangible Book Value	337.78	26.69	-24.98	-128.81	-130.01	-156.97
Tangible Book Value Per Share	0.19	0.01	-0.01	-0.07	-0.07	-0.09

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