Vitarich Corporation (PSE:VITA)

Vitarich Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	323.79	590.14	398.27	369.42	230.02	177.3
Cash & Short-Term Investments	323.79	590.14	398.27	369.42	230.02	177.3
Cash Growth	-24.72%	48.18%	7.81%	60.60%	29.73%	-7.56%
Accounts Receivable	1,080	999.83	907.27	882.94	677.65	743.05
Other Receivables	97.79	55.84	20.79	-	169.59	60.28
Receivables	1,178	1,056	928.06	882.94	847.24	803.33
Inventory	1,501	1,274	1,178	1,446	851.83	643.81
Prepaid Expenses	87.84	52.65	60.4	-	26.38	22.02
Other Current Assets	248.59	233.78	185.36	156.31	158.86	89.86
Total Current Assets	3,338	3,206	2,750	2,855	2,114	1,736
Property, Plant & Equipment	2,165	2,175	2,077	2,025	956.92	968.98
Other Intangible Assets	4.54	7.09	10.49	-	19.66	6.35
Other Long-Term Assets	395.18	395.43	384.48	340.79	1,059	1,011
Total Assets	5,904	5,784	5,222	5,221	4,150	3,723
Accounts Payable	1,158	1,655	1,647	2,002	1,260	1,244
Accrued Expenses	530.5	417.46	257.39	-	332.06	212.07
Short-Term Debt	1,063	694.49	823.66	-	-	-
Current Portion of Long-Term Debt	55.53	58.32	24.82	985.48	406.75	156.84
Current Portion of Leases	31.8	31.06	22.44	15.41	17.81	18.5
Other Current Liabilities	392.22	272.8	223.16	56.3	114.73	172.77
Total Current Liabilities	3,231	3,129	2,998	3,059	2,132	1,805
Long-Term Debt	6.21	47.15	49.64	49.64	98.3	123.12
Long-Term Leases	53.06	69.91	61.15	36.89	24.2	17.14
Pension & Post-Retirement Benefits	191.31	201	180.59	147.06	166.46	132.21
Long-Term Deferred Tax Liabilities	56.81	91.79	31.5	55.36	64.18	83.67
Other Long-Term Liabilities	-	-	-	-	48.05	40.1
Total Liabilities	3,538	3,539	3,321	3,348	2,533	2,201
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	648.5	527.94	303.5	273.42	135.02	41.16
Comprehensive Income & Other	554.89	554.89	435.72	437.5	319.96	318.95
Shareholders' Equity	2,366	2,245	1,901	1,873	1,617	1,522
Total Liabilities & Equity	5,904	5,784	5,222	5,221	4,150	3,723
Total Debt	1,209	900.94	981.71	1,087	547.06	315.6
Net Cash (Debt)	-885.32	-310.8	-583.45	-718	-317.04	-138.3
Net Cash Per Share	-0.29	-0.10	-0.18	-0.23	-0.10	-0.05
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	107.7	77.48	-248.24	-203.86	-17.39	-68.18
Book Value Per Share	0.77	0.74	0.62	0.61	0.53	0.50
Tangible Book Value	2,361	2,238	1,891	1,873	1,597	1,516
Tangible Book Value Per Share	0.77	0.73	0.62	0.61	0.52	0.50
Land	1,083	1,083	932.45	904.16	434.17	439.71
Buildings	469.93	464.7	424.64	323.32	173.44	167.13
Machinery	1,225	1,165	1,237	1,149	724	703.45
Construction In Progress	65.79	62.93	43.67	122.74	38.7	17.51
Leasehold Improvements	179.54	145.29	99.59	98.11	36.53	29.94

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.