Shakey's Pizza Asia Ventures, Inc. (PSE:PIZZA)
Philippines
· Delayed Price · Currency is PHP 6.21
0.00 (0.00%)
Last updated: Apr 29, 2026, 10:00 AM PST
PSE:PIZZA 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 | 1,167 | 1,320 | 901.15 | 989.58 | 485.41 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 300 | Upgrade
|
| Cash & Short-Term Investments | 1,167 | 1,320 | 901.15 | 989.58 | 785.41 | Upgrade
|
| Cash Growth | -11.57% | 46.46% | -8.94% | 25.99% | 7.94% | Upgrade
|
| Accounts Receivable | 1,572 | 1,414 | 1,007 | 901.24 | 545.34 | Upgrade
|
| Other Receivables | 157.29 | 146.69 | 217.36 | 231.83 | 178.64 | Upgrade
|
| Receivables | 1,729 | 1,560 | 1,225 | 1,133 | 723.98 | Upgrade
|
| Inventory | 1,666 | 2,113 | 1,712 | 1,001 | 432.88 | Upgrade
|
| Prepaid Expenses | - | - | 161.99 | 107.18 | 88.87 | Upgrade
|
| Other Current Assets | 359.58 | 277.24 | 473.19 | 623.7 | 98.69 | Upgrade
|
| Total Current Assets | 4,922 | 5,270 | 4,473 | 3,855 | 2,130 | Upgrade
|
| Property, Plant & Equipment | 4,742 | 4,122 | 3,374 | 3,209 | 2,605 | Upgrade
|
| Long-Term Investments | 23.6 | 26 | - | - | - | Upgrade
|
| Goodwill | 1,325 | 1,325 | 1,325 | 1,325 | 1,264 | Upgrade
|
| Other Intangible Assets | 9,127 | 9,030 | 9,042 | 9,015 | 5,770 | Upgrade
|
| Long-Term Deferred Tax Assets | 298.71 | 206.39 | 100.39 | 25.57 | 247.96 | Upgrade
|
| Other Long-Term Assets | 515.79 | 396.28 | 313 | 279.82 | 617.52 | Upgrade
|
| Total Assets | 20,954 | 20,376 | 18,628 | 17,708 | 12,635 | Upgrade
|
| Accounts Payable | 1,282 | 1,264 | 1,033 | 1,570 | 544.42 | Upgrade
|
| Accrued Expenses | 581.37 | 612.25 | 369 | 277.62 | 246.94 | Upgrade
|
| Short-Term Debt | 1,220 | 1,000 | 700 | 500 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3,549 | 47.82 | 47.88 | 47.93 | 47.99 | Upgrade
|
| Current Portion of Leases | 354.3 | 293.91 | 275.58 | 58.9 | 92.01 | Upgrade
|
| Current Income Taxes Payable | 85.96 | 141.51 | 142.15 | 52.16 | 1.56 | Upgrade
|
| Current Unearned Revenue | 107.66 | 101.01 | 30.06 | 13.45 | 18.97 | Upgrade
|
| Other Current Liabilities | 483.94 | 336.48 | 350.72 | 285.03 | 177.28 | Upgrade
|
| Total Current Liabilities | 7,664 | 3,797 | 2,949 | 2,805 | 1,129 | Upgrade
|
| Long-Term Debt | 1,280 | 5,145 | 5,195 | 5,243 | 3,693 | Upgrade
|
| Long-Term Leases | 2,100 | 1,828 | 1,555 | 1,641 | 1,389 | Upgrade
|
| Long-Term Unearned Revenue | 128.74 | 121.05 | 117.88 | 61.23 | 63.23 | Upgrade
|
| Pension & Post-Retirement Benefits | 202.81 | 152.21 | 117.6 | 86.6 | 96.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 169.85 | 396.95 | 627.87 | 679.79 | - | Upgrade
|
| Other Long-Term Liabilities | 105.56 | 82.19 | 106.63 | 146.64 | 83.98 | Upgrade
|
| Total Liabilities | 11,652 | 11,522 | 10,669 | 10,663 | 6,454 | Upgrade
|
| Common Stock | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | Upgrade
|
| Additional Paid-In Capital | 2,451 | 2,451 | 2,451 | 2,451 | 2,451 | Upgrade
|
| Retained Earnings | 5,124 | 4,645 | 3,788 | 2,877 | 2,053 | Upgrade
|
| Comprehensive Income & Other | 43.49 | 73.76 | 35.9 | 33.54 | -7.56 | Upgrade
|
| Shareholders' Equity | 9,302 | 8,854 | 7,959 | 7,046 | 6,181 | Upgrade
|
| Total Liabilities & Equity | 20,954 | 20,376 | 18,628 | 17,708 | 12,635 | Upgrade
|
| Total Debt | 8,504 | 8,314 | 7,773 | 7,491 | 5,221 | Upgrade
|
| Net Cash (Debt) | -7,337 | -6,995 | -6,872 | -6,501 | -4,436 | Upgrade
|
| Net Cash Per Share | -4.36 | -4.15 | -4.07 | -3.86 | -2.78 | Upgrade
|
| Filing Date Shares Outstanding | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | Upgrade
|
| Total Common Shares Outstanding | 1,684 | 1,684 | 1,684 | 1,684 | 1,684 | Upgrade
|
| Working Capital | -2,742 | 1,473 | 1,525 | 1,050 | 1,001 | Upgrade
|
| Book Value Per Share | 5.52 | 5.26 | 4.73 | 4.18 | 3.67 | Upgrade
|
| Tangible Book Value | -1,150 | -1,501 | -2,408 | -3,294 | -853.54 | Upgrade
|
| Tangible Book Value Per Share | -0.68 | -0.89 | -1.43 | -1.96 | -0.51 | Upgrade
|
| Buildings | 386.44 | 365.37 | 305.45 | 303.66 | 290.98 | Upgrade
|
| Machinery | 2,746 | 2,408 | 1,980 | 1,703 | 1,470 | Upgrade
|
| Construction In Progress | 7.33 | 43.94 | 42.41 | 225.38 | 130.48 | Upgrade
|
| Leasehold Improvements | 2,844 | 2,386 | 1,926 | 1,647 | 1,298 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.