Vitarich Corporation (PSE:VITA)

Vitarich Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	228.94	841.85	590.14	398.27	369.42	230.02
Cash & Short-Term Investments	228.94	841.85	590.14	398.27	369.42	230.02
Cash Growth	19.49%	42.65%	48.18%	7.81%	60.60%	29.73%
Accounts Receivable	761.81	935.5	995.16	907.27	882.94	677.65
Other Receivables	22.52	65.31	60.51	20.79	-	169.59
Receivables	784.33	1,001	1,056	928.06	882.94	847.24
Inventory	1,951	1,659	1,274	1,178	1,446	851.83
Prepaid Expenses	147.74	85.09	52.65	60.4	-	26.38
Other Current Assets	292.86	242.84	233.78	185.36	156.31	158.86
Total Current Assets	3,405	3,829	3,206	2,750	2,855	2,114
Property, Plant & Equipment	2,406	2,177	2,175	2,077	2,025	956.92
Other Intangible Assets	1.99	3.69	7.09	10.49	-	19.66
Other Long-Term Assets	285.85	283.6	395.43	384.48	340.79	1,059
Total Assets	6,111	6,294	5,784	5,222	5,221	4,150

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	684.19	976.95	1,655	1,647	2,002	1,260
Accrued Expenses	677.89	477.45	417.46	257.39	-	332.06
Short-Term Debt	1,401	1,145	694.49	823.66	-	-
Current Portion of Long-Term Debt	54.87	47.15	58.32	24.82	985.48	406.75
Current Portion of Leases	40.29	30.52	31.06	22.44	15.41	17.81
Other Current Liabilities	603.93	453.58	272.8	223.16	56.3	114.73
Total Current Liabilities	3,462	3,131	3,129	2,998	3,059	2,132
Long-Term Debt	258.13	295	47.15	49.64	49.64	98.3
Long-Term Leases	47.57	59.74	69.91	61.15	36.89	24.2
Pension & Post-Retirement Benefits	249.02	249.98	201	180.59	147.06	166.46
Long-Term Deferred Tax Liabilities	69.24	46.63	91.79	31.5	55.36	64.18
Other Long-Term Liabilities	-	-	-	-	-	48.05
Total Liabilities	4,086	3,782	3,539	3,321	3,348	2,533

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,161	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1.47	1.47	1.47	1.47	1.47	1.47
Retained Earnings	334.63	820.93	527.94	303.5	273.42	135.02
Comprehensive Income & Other	528.4	528.4	554.89	435.72	437.5	319.96
Shareholders' Equity	2,025	2,511	2,245	1,901	1,873	1,617
Total Liabilities & Equity	6,111	6,294	5,784	5,222	5,221	4,150

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,801	1,578	900.94	981.71	1,087	547.06
Net Cash (Debt)	-1,572	-735.79	-310.8	-583.45	-718	-317.04
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.24	-0.10	-0.19	-0.23	-0.10
Filing Date Shares Outstanding	3,054	3,054	3,054	3,054	3,054	3,054
Total Common Shares Outstanding	3,054	3,054	3,054	3,054	3,054	3,054
Working Capital	-56.71	698.25	77.48	-248.24	-203.86	-17.39
Book Value Per Share	0.66	0.82	0.74	0.62	0.61	0.53
Tangible Book Value	2,012	2,508	2,238	1,891	1,873	1,597
Tangible Book Value Per Share	0.66	0.82	0.73	0.62	0.61	0.52
Land	1,121	1,083	1,083	932.45	904.16	434.17
Buildings	721.09	467.47	464.7	424.64	323.32	173.44
Machinery	1,309	1,253	1,165	1,237	1,149	724
Construction In Progress	40.88	40.48	62.93	43.67	122.74	38.7
Leasehold Improvements	296.29	220.8	145.29	99.59	98.11	36.53

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

Data Sources Report a data error