Century Pacific Food, Inc. (PSE:CNPF)
Philippines
· Delayed Price · Currency is PHP 30.20
-1.30 (-4.13%)
Last updated: Apr 28, 2026, 2:20 PM PST
Century Pacific Food 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 2,885 | 3,228 | 5,050 | 2,149 | 1,728 | Upgrade
|
| Cash & Short-Term Investments | 2,885 | 3,228 | 5,050 | 2,149 | 1,728 | Upgrade
|
| Cash Growth | -10.63% | -36.09% | 134.94% | 24.37% | 40.58% | Upgrade
|
| Accounts Receivable | 12,915 | 10,336 | 9,247 | 8,589 | 7,449 | Upgrade
|
| Other Receivables | 529.04 | 539.27 | 330.24 | 316.89 | 505.92 | Upgrade
|
| Receivables | 13,444 | 10,875 | 9,577 | 8,906 | 7,955 | Upgrade
|
| Inventory | 24,545 | 20,772 | 16,902 | 17,729 | 14,112 | Upgrade
|
| Prepaid Expenses | 1,100 | 549.25 | 578.51 | 368.02 | 266.51 | Upgrade
|
| Other Current Assets | 1,058 | 560.93 | 2,369 | 2,497 | 2,423 | Upgrade
|
| Total Current Assets | 43,032 | 35,985 | 34,476 | 31,650 | 26,486 | Upgrade
|
| Property, Plant & Equipment | 13,890 | 11,729 | 10,501 | 10,185 | 9,873 | Upgrade
|
| Goodwill | 3,630 | 3,610 | 2,915 | 2,915 | 2,915 | Upgrade
|
| Other Intangible Assets | 2,634 | 2,400 | 2,611 | 2,633 | 934.7 | Upgrade
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| Long-Term Deferred Tax Assets | 1,374 | 1,326 | 878.29 | 718.56 | 540.95 | Upgrade
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| Other Long-Term Assets | 415.58 | 190.94 | 160.18 | 232.02 | 130.02 | Upgrade
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| Total Assets | 64,976 | 55,241 | 51,542 | 48,334 | 40,880 | Upgrade
|
| Accounts Payable | 4,259 | 3,689 | 3,143 | 3,356 | 3,955 | Upgrade
|
| Accrued Expenses | 10,400 | 9,427 | 6,684 | 5,630 | 4,740 | Upgrade
|
| Short-Term Debt | 4,807 | 200 | 2,870 | 4,640 | - | Upgrade
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| Current Portion of Long-Term Debt | 23.75 | 24.08 | 7.36 | 9.39 | 2,810 | Upgrade
|
| Current Portion of Leases | 403.26 | 358.56 | 297.54 | 293.03 | 247.63 | Upgrade
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| Current Income Taxes Payable | 187.52 | 168.58 | 143.5 | 102.71 | 89.63 | Upgrade
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| Other Current Liabilities | 1,340 | 710.87 | 656.13 | 836.92 | 494.99 | Upgrade
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| Total Current Liabilities | 21,420 | 14,578 | 13,801 | 14,868 | 12,337 | Upgrade
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| Long-Term Debt | 3,076 | 3,100 | 3,157 | 3,165 | 1,982 | Upgrade
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| Long-Term Leases | 1,357 | 1,566 | 1,403 | 1,249 | 1,164 | Upgrade
|
| Pension & Post-Retirement Benefits | 133.2 | 183.16 | 330.44 | 272.88 | 508.78 | Upgrade
|
| Total Liabilities | 25,986 | 19,427 | 18,692 | 19,555 | 15,992 | Upgrade
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| Common Stock | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
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| Additional Paid-In Capital | 4,937 | 4,937 | 4,937 | 4,937 | 4,937 | Upgrade
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| Retained Earnings | 30,443 | 27,270 | 24,294 | 20,232 | 16,346 | Upgrade
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| Comprehensive Income & Other | 67.78 | 64.58 | 77.51 | 68.24 | 62.73 | Upgrade
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| Shareholders' Equity | 38,989 | 35,814 | 32,851 | 28,779 | 24,888 | Upgrade
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| Total Liabilities & Equity | 64,976 | 55,241 | 51,542 | 48,334 | 40,880 | Upgrade
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| Total Debt | 9,667 | 5,249 | 7,735 | 9,356 | 6,204 | Upgrade
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| Net Cash (Debt) | -6,782 | -2,021 | -2,685 | -7,207 | -4,475 | Upgrade
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| Net Cash Per Share | -1.91 | -0.57 | -0.76 | -2.03 | -1.26 | Upgrade
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| Filing Date Shares Outstanding | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
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| Total Common Shares Outstanding | 3,542 | 3,542 | 3,542 | 3,542 | 3,542 | Upgrade
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| Working Capital | 21,611 | 21,407 | 20,675 | 16,781 | 14,149 | Upgrade
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| Book Value Per Share | 11.01 | 10.11 | 9.27 | 8.12 | 7.03 | Upgrade
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| Tangible Book Value | 32,725 | 29,804 | 27,324 | 23,231 | 21,038 | Upgrade
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| Tangible Book Value Per Share | 9.24 | 8.41 | 7.71 | 6.56 | 5.94 | Upgrade
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| Buildings | 5,426 | 4,576 | 4,275 | 3,995 | 3,730 | Upgrade
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| Machinery | 15,180 | 12,599 | 11,624 | 10,708 | 9,446 | Upgrade
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| Construction In Progress | 2,053 | 1,651 | 678.08 | 475.83 | 659.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.