Vitarich 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	841.85	590.14	398.27	369.42	230.02
Cash & Short-Term Investments	841.85	590.14	398.27	369.42	230.02
Cash Growth	42.65%	48.18%	7.81%	60.60%	29.73%
Accounts Receivable	935.5	995.16	907.27	882.94	677.65
Other Receivables	65.31	60.51	20.79	-	169.59
Receivables	1,001	1,056	928.06	882.94	847.24
Inventory	1,659	1,274	1,178	1,446	851.83
Prepaid Expenses	85.09	52.65	60.4	-	26.38
Other Current Assets	242.84	233.78	185.36	156.31	158.86
Total Current Assets	3,829	3,206	2,750	2,855	2,114
Property, Plant & Equipment	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	283.6	395.43	384.48	340.79	1,059
Total Assets	6,294	5,784	5,222	5,221	4,150
Accounts Payable	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	47.15	58.32	24.82	985.48	406.75
Current Portion of Leases	30.52	31.06	22.44	15.41	17.81
Other Current Liabilities	453.58	272.8	223.16	56.3	114.73
Total Current Liabilities	3,131	3,129	2,998	3,059	2,132
Long-Term Debt	295	47.15	49.64	49.64	98.3
Long-Term Leases	59.74	69.91	61.15	36.89	24.2
Pension & Post-Retirement Benefits	249.98	201	180.59	147.06	166.46
Long-Term Deferred Tax Liabilities	46.63	91.79	31.5	55.36	64.18
Other Long-Term Liabilities	-	-	-	-	48.05
Total Liabilities	3,782	3,539	3,321	3,348	2,533
Common Stock	1,161	1,161	1,161	1,161	1,161
Additional Paid-In Capital	1.47	1.47	1.47	1.47	1.47
Retained Earnings	820.93	527.94	303.5	273.42	135.02
Comprehensive Income & Other	528.4	554.89	435.72	437.5	319.96
Shareholders' Equity	2,511	2,245	1,901	1,873	1,617
Total Liabilities & Equity	6,294	5,784	5,222	5,221	4,150
Total Debt	1,578	900.94	981.71	1,087	547.06
Net Cash (Debt)	-735.79	-310.8	-583.45	-718	-317.04
Net Cash Per Share	-0.24	-0.10	-0.19	-0.23	-0.10
Filing Date Shares Outstanding	3,054	3,054	3,054	3,054	3,054
Total Common Shares Outstanding	3,054	3,054	3,054	3,054	3,054
Working Capital	698.25	77.48	-248.24	-203.86	-17.39
Book Value Per Share	0.82	0.74	0.62	0.61	0.53
Tangible Book Value	2,508	2,238	1,891	1,873	1,597
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.