Universal Robina 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	11,227	11,597	12,188	13,251	16,958
Trading Asset Securities	294.76	1,081	1,003	834.81	513.71
Cash & Short-Term Investments	11,521	12,678	13,190	14,086	17,471
Cash Growth	-9.12%	-3.88%	-6.36%	-19.38%	-9.44%
Accounts Receivable	18,070	16,408	17,692	15,186	12,878
Other Receivables	4,174	4,045	2,715	4,948	3,043
Receivables	22,244	20,453	20,407	20,134	15,921
Inventory	37,886	40,025	45,859	38,065	28,447
Prepaid Expenses	953.48	782.47	817.98	593.37	1,316
Other Current Assets	4,912	7,492	9,233	7,276	4,179
Total Current Assets	77,518	81,430	89,507	80,155	67,335
Property, Plant & Equipment	73,185	66,575	63,874	62,325	58,764
Long-Term Investments	306.21	293.49	219.95	243.51	212.93
Goodwill	22,035	19,754	18,480	19,363	18,752
Other Intangible Assets	5,903	5,401	5,187	4,864	4,629
Long-Term Deferred Tax Assets	1,327	1,288	969.02	450	447.53
Other Long-Term Assets	2,775	3,945	2,066	2,553	3,307
Total Assets	183,049	178,688	180,302	169,954	153,446
Accounts Payable	15,497	17,405	17,116	15,098	15,291
Accrued Expenses	10,874	12,358	10,353	8,241	6,035
Short-Term Debt	23,459	20,614	26,690	23,220	15,915
Current Portion of Leases	258.47	120.38	180.31	273.5	245.68
Current Income Taxes Payable	323.86	541.88	594.2	426.39	288.84
Current Unearned Revenue	1,366	1,600	1,587	1,613	803.6
Other Current Liabilities	679.11	530.33	596.74	528.79	449.49
Total Current Liabilities	52,458	53,170	57,118	49,401	39,028
Long-Term Leases	2,429	1,178	1,262	2,001	2,235
Pension & Post-Retirement Benefits	1,093	1,192	1,305	419.74	383.21
Long-Term Deferred Tax Liabilities	1,686	1,907	2,124	2,161	2,032
Total Liabilities	57,665	57,448	61,810	53,983	43,679
Common Stock	2,230	2,230	2,230	2,230	2,230
Additional Paid-In Capital	21,192	21,192	21,192	21,192	21,192
Retained Earnings	104,154	102,941	99,510	95,304	88,908
Treasury Stock	-7,301	-6,515	-3,777	-3,652	-1,100
Comprehensive Income & Other	3,622	44.74	-1,376	271.47	-1,809
Total Common Equity	123,897	119,893	117,779	115,346	109,421
Minority Interest	1,487	1,347	712.4	624.65	346.75
Shareholders' Equity	125,384	121,240	118,492	115,970	109,768
Total Liabilities & Equity	183,049	178,688	180,302	169,954	153,446
Total Debt	26,146	21,912	28,132	25,495	18,395
Net Cash (Debt)	-14,625	-9,234	-14,942	-11,409	-924.07
Net Cash Per Share	-6.84	-4.26	-6.86	-5.22	-0.42
Filing Date Shares Outstanding	2,138	2,149	2,177	2,179	2,201
Total Common Shares Outstanding	2,138	2,149	2,177	2,179	2,201
Working Capital	25,060	28,260	32,389	30,754	28,307
Book Value Per Share	57.96	55.79	54.09	52.95	49.71
Tangible Book Value	95,959	94,738	94,113	91,118	86,041
Tangible Book Value Per Share	44.89	44.08	43.22	41.83	39.09
Land	10,140	8,268	8,276	8,306	6,861
Buildings	22,644	20,724	20,885	20,457	19,719
Machinery	100,106	90,080	95,289	98,670	94,610
Construction In Progress	17,004	18,957	21,113	10,194	7,648

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