Vitarich Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	295.51	841.85	590.14	398.27	369.42	230.02
Cash & Short-Term Investments	295.51	841.85	590.14	398.27	369.42	230.02
Cash Growth	-16.48%	42.65%	48.18%	7.81%	60.60%	29.73%
Accounts Receivable	901.73	935.5	995.16	907.27	882.94	677.65
Other Receivables	-	65.31	60.51	20.79	-	169.59
Receivables	901.73	1,001	1,056	928.06	882.94	847.24
Inventory	1,664	1,659	1,274	1,178	1,446	851.83
Prepaid Expenses	-	85.09	52.65	60.4	-	26.38
Other Current Assets	367.76	242.84	233.78	185.36	156.31	158.86
Total Current Assets	3,229	3,829	3,206	2,750	2,855	2,114
Property, Plant & Equipment	2,435	2,177	2,175	2,077	2,025	956.92
Other Intangible Assets	-	3.69	7.09	10.49	-	19.66
Other Long-Term Assets	287.43	283.6	395.43	384.48	340.79	1,059
Total Assets	5,964	6,294	5,784	5,222	5,221	4,150
Accounts Payable	1,383	976.95	1,655	1,647	2,002	1,260
Accrued Expenses	-	477.45	417.46	257.39	-	332.06
Short-Term Debt	-	1,145	694.49	823.66	-	-
Current Portion of Long-Term Debt	1,324	47.15	58.32	24.82	985.48	406.75
Current Portion of Leases	30.68	30.52	31.06	22.44	15.41	17.81
Other Current Liabilities	211.22	453.58	272.8	223.16	56.3	114.73
Total Current Liabilities	2,949	3,131	3,129	2,998	3,059	2,132
Long-Term Debt	295	295	47.15	49.64	49.64	98.3
Long-Term Leases	50.34	59.74	69.91	61.15	36.89	24.2
Pension & Post-Retirement Benefits	248.24	249.98	201	180.59	147.06	166.46
Long-Term Deferred Tax Liabilities	75.59	46.63	91.79	31.5	55.36	64.18
Other Long-Term Liabilities	-	-	-	-	-	48.05
Total Liabilities	3,618	3,782	3,539	3,321	3,348	2,533
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	655.18	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	2,346	2,511	2,245	1,901	1,873	1,617
Total Liabilities & Equity	5,964	6,294	5,784	5,222	5,221	4,150
Total Debt	1,700	1,578	900.94	981.71	1,087	547.06
Net Cash (Debt)	-1,404	-735.79	-310.8	-583.45	-718	-317.04
Net Cash Per Share	-0.46	-0.24	-0.10	-0.19	-0.23	-0.10
Filing Date Shares Outstanding	3,150	3,054	3,054	3,054	3,054	3,054
Total Common Shares Outstanding	3,150	3,054	3,054	3,054	3,054	3,054
Working Capital	280.76	698.25	77.48	-248.24	-203.86	-17.39
Book Value Per Share	0.74	0.82	0.74	0.62	0.61	0.53
Tangible Book Value	2,334	2,508	2,238	1,891	1,873	1,597
Tangible Book Value Per Share	0.74	0.82	0.73	0.62	0.61	0.52
Land	-	1,083	1,083	932.45	904.16	434.17
Buildings	-	467.47	464.7	424.64	323.32	173.44
Machinery	-	1,253	1,165	1,237	1,149	724
Construction In Progress	-	40.48	62.93	43.67	122.74	38.7
Leasehold Improvements	-	220.8	145.29	99.59	98.11	36.53