Universal Robina Corporation (PSE: URC)

Universal Robina Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,019	12,188	13,251	16,958	18,865	20,484
Trading Asset Securities	1,149	1,003	834.81	513.71	426.51	414.9
Cash & Short-Term Investments	14,167	13,190	14,086	17,471	19,292	20,899
Cash Growth	15.62%	-6.36%	-19.38%	-9.44%	-7.69%	55.46%
Accounts Receivable	15,418	17,849	15,186	12,878	13,717	13,589
Other Receivables	1,860	2,558	4,948	3,043	1,828	1,279
Receivables	17,277	20,407	20,134	15,921	15,545	14,868
Inventory	40,173	45,859	38,065	28,447	26,254	24,375
Prepaid Expenses	1,095	817.98	593.37	1,316	535.03	607.95
Other Current Assets	14,510	9,233	7,276	4,179	3,937	4,095
Total Current Assets	87,222	89,507	80,155	67,335	65,563	64,845
Property, Plant & Equipment	65,944	63,874	62,325	58,764	65,140	58,464
Long-Term Investments	287.6	219.95	243.51	212.93	461.89	497.92
Goodwill	20,714	18,480	19,363	18,752	31,194	31,194
Other Intangible Assets	5,649	5,187	4,864	4,629	11,600	11,673
Long-Term Deferred Tax Assets	1,302	969.02	450	447.53	555.14	620.17
Other Long-Term Assets	2,219	2,066	2,553	3,307	1,681	1,359
Total Assets	184,021	180,302	169,954	153,446	176,195	168,653
Accounts Payable	20,623	17,116	15,098	15,291	15,226	13,462
Accrued Expenses	12,461	10,488	8,241	6,035	8,408	6,604
Short-Term Debt	23,288	26,690	23,220	15,915	10,123	12,596
Current Portion of Long-Term Debt	-	-	-	-	17,839	-
Current Portion of Leases	172.01	180.31	273.5	245.68	481.9	504.16
Current Income Taxes Payable	360	594.2	426.39	288.84	392.32	535.6
Current Unearned Revenue	1,274	1,587	1,613	803.6	539.91	373.75
Other Current Liabilities	1,042	462.01	528.79	449.49	657.77	858.2
Total Current Liabilities	59,221	57,118	49,401	39,028	53,668	34,933
Long-Term Debt	-	-	-	-	13,499	30,386
Long-Term Leases	1,177	1,262	2,001	2,235	6,197	3,217
Long-Term Deferred Tax Liabilities	2,236	2,124	2,161	2,032	3,801	3,880
Other Long-Term Liabilities	-	-	-	-	224.44	290.66
Total Liabilities	64,223	61,810	53,983	43,679	78,411	73,468
Common Stock	2,230	2,230	2,230	2,230	2,230	2,230
Additional Paid-In Capital	21,192	21,192	21,192	21,192	21,192	21,192
Retained Earnings	99,289	99,510	95,304	88,908	70,448	66,644
Treasury Stock	-5,806	-3,777	-3,652	-1,100	-679.49	-679.49
Comprehensive Income & Other	1,588	-1,376	271.47	-1,809	-931.81	563.56
Total Common Equity	118,493	117,779	115,346	109,421	92,259	89,951
Minority Interest	1,305	712.4	624.65	346.75	5,525	5,234
Shareholders' Equity	119,798	118,492	115,970	109,768	97,784	95,185
Total Liabilities & Equity	184,021	180,302	169,954	153,446	176,195	168,653
Total Debt	24,638	28,132	25,495	18,395	48,139	46,703
Net Cash (Debt)	-10,470	-14,942	-11,409	-924.07	-28,847	-25,804
Net Cash Per Share	-4.82	-6.86	-5.22	-0.42	-13.09	-11.71
Filing Date Shares Outstanding	2,158	2,177	2,179	2,201	2,204	2,204
Total Common Shares Outstanding	2,158	2,177	2,179	2,201	2,204	2,204
Working Capital	28,001	32,389	30,754	28,307	11,895	29,911
Book Value Per Share	54.91	54.09	52.95	49.71	41.86	40.81
Tangible Book Value	92,130	94,113	91,118	86,041	49,465	47,083
Tangible Book Value Per Share	42.69	43.22	41.83	39.09	22.44	21.36
Land	8,296	8,276	8,306	6,861	5,448	3,773
Buildings	20,498	20,885	20,457	19,719	20,734	19,862
Machinery	99,444	95,289	98,670	94,610	96,635	91,311
Construction In Progress	19,858	21,113	10,194	7,648	10,708	9,117

Source: S&P Capital IQ. Standard template. Financial Sources.