Universal Robina Corporation (PSE:URC)
Philippines
· Delayed Price · Currency is PHP 61.85
+1.30 (2.15%)
At close: Apr 29, 2026
Universal Robina 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 | 11,227 | 11,597 | 12,188 | 13,251 | 16,958 | Upgrade
|
| Trading Asset Securities | 294.76 | 1,081 | 1,003 | 834.81 | 513.71 | Upgrade
|
| Cash & Short-Term Investments | 11,521 | 12,678 | 13,190 | 14,086 | 17,471 | Upgrade
|
| Cash Growth | -9.12% | -3.88% | -6.36% | -19.38% | -9.44% | Upgrade
|
| Accounts Receivable | 18,070 | 16,408 | 17,692 | 15,186 | 12,878 | Upgrade
|
| Other Receivables | 4,174 | 4,045 | 2,715 | 4,948 | 3,043 | Upgrade
|
| Receivables | 22,244 | 20,453 | 20,407 | 20,134 | 15,921 | Upgrade
|
| Inventory | 37,886 | 40,025 | 45,859 | 38,065 | 28,447 | Upgrade
|
| Prepaid Expenses | 953.48 | 782.47 | 817.98 | 593.37 | 1,316 | Upgrade
|
| Other Current Assets | 4,912 | 7,492 | 9,233 | 7,276 | 4,179 | Upgrade
|
| Total Current Assets | 77,518 | 81,430 | 89,507 | 80,155 | 67,335 | Upgrade
|
| Property, Plant & Equipment | 73,185 | 66,575 | 63,874 | 62,325 | 58,764 | Upgrade
|
| Long-Term Investments | 306.21 | 293.49 | 219.95 | 243.51 | 212.93 | Upgrade
|
| Goodwill | 22,035 | 19,754 | 18,480 | 19,363 | 18,752 | Upgrade
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| Other Intangible Assets | 5,903 | 5,401 | 5,187 | 4,864 | 4,629 | Upgrade
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| Long-Term Deferred Tax Assets | 1,327 | 1,288 | 969.02 | 450 | 447.53 | Upgrade
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| Other Long-Term Assets | 2,775 | 3,945 | 2,066 | 2,553 | 3,307 | Upgrade
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| Total Assets | 183,049 | 178,688 | 180,302 | 169,954 | 153,446 | Upgrade
|
| Accounts Payable | 15,497 | 17,405 | 17,116 | 15,098 | 15,291 | Upgrade
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| Accrued Expenses | 10,874 | 12,358 | 10,353 | 8,241 | 6,035 | Upgrade
|
| Short-Term Debt | 23,459 | 20,614 | 26,690 | 23,220 | 15,915 | Upgrade
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| Current Portion of Leases | 258.47 | 120.38 | 180.31 | 273.5 | 245.68 | Upgrade
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| Current Income Taxes Payable | 323.86 | 541.88 | 594.2 | 426.39 | 288.84 | Upgrade
|
| Current Unearned Revenue | 1,366 | 1,600 | 1,587 | 1,613 | 803.6 | Upgrade
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| Other Current Liabilities | 679.11 | 530.33 | 596.74 | 528.79 | 449.49 | Upgrade
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| Total Current Liabilities | 52,458 | 53,170 | 57,118 | 49,401 | 39,028 | Upgrade
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| Long-Term Leases | 2,429 | 1,178 | 1,262 | 2,001 | 2,235 | Upgrade
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| Pension & Post-Retirement Benefits | 1,093 | 1,192 | 1,305 | 419.74 | 383.21 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,686 | 1,907 | 2,124 | 2,161 | 2,032 | Upgrade
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| Total Liabilities | 57,665 | 57,448 | 61,810 | 53,983 | 43,679 | Upgrade
|
| Common Stock | 2,230 | 2,230 | 2,230 | 2,230 | 2,230 | Upgrade
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| Additional Paid-In Capital | 21,192 | 21,192 | 21,192 | 21,192 | 21,192 | Upgrade
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| Retained Earnings | 104,154 | 102,941 | 99,510 | 95,304 | 88,908 | Upgrade
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| Treasury Stock | -7,301 | -6,515 | -3,777 | -3,652 | -1,100 | Upgrade
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| Comprehensive Income & Other | 3,622 | 44.74 | -1,376 | 271.47 | -1,809 | Upgrade
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| Total Common Equity | 123,897 | 119,893 | 117,779 | 115,346 | 109,421 | Upgrade
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| Minority Interest | 1,487 | 1,347 | 712.4 | 624.65 | 346.75 | Upgrade
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| Shareholders' Equity | 125,384 | 121,240 | 118,492 | 115,970 | 109,768 | Upgrade
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| Total Liabilities & Equity | 183,049 | 178,688 | 180,302 | 169,954 | 153,446 | Upgrade
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| Total Debt | 26,146 | 21,912 | 28,132 | 25,495 | 18,395 | Upgrade
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| Net Cash (Debt) | -14,625 | -9,234 | -14,942 | -11,409 | -924.07 | Upgrade
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| Net Cash Per Share | -6.84 | -4.26 | -6.86 | -5.22 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 2,138 | 2,149 | 2,177 | 2,179 | 2,201 | Upgrade
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| Total Common Shares Outstanding | 2,138 | 2,149 | 2,177 | 2,179 | 2,201 | Upgrade
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| Working Capital | 25,060 | 28,260 | 32,389 | 30,754 | 28,307 | Upgrade
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| Book Value Per Share | 57.96 | 55.79 | 54.09 | 52.95 | 49.71 | Upgrade
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| Tangible Book Value | 95,959 | 94,738 | 94,113 | 91,118 | 86,041 | Upgrade
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| Tangible Book Value Per Share | 44.89 | 44.08 | 43.22 | 41.83 | 39.09 | Upgrade
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| Land | 10,140 | 8,268 | 8,276 | 8,306 | 6,861 | Upgrade
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| Buildings | 22,644 | 20,724 | 20,885 | 20,457 | 19,719 | Upgrade
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| Machinery | 100,106 | 90,080 | 95,289 | 98,670 | 94,610 | Upgrade
|
| Construction In Progress | 17,004 | 18,957 | 21,113 | 10,194 | 7,648 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.