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Universal Robina Corporation

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2025
Currency(and units, if applicable) : PHP

Balance Sheet
Item Current Year Previous Year
Current Assets 77,518,137,287 81,430,088,763
Total Assets 183,049,480,449 178,687,860,228
Current Liabilities 52,457,757,622 53,170,391,848
Total Liabilities 57,665,203,997 57,447,998,534
Retained Earnings/(Deficit) 104,154,176,248 102,940,614,239
Stockholders' Equity 125,384,276,452 121,239,861,694
Stockholders' Equity - Parent 123,897,266,980 119,892,961,716
Book Value Per Share 57.96 55.79
Income Statement
Item Current Year Previous Year
Gross Revenue 168,009,175,443 161,867,243,890
Gross Expense 151,879,431,382 145,215,205,301
Income/(Loss) Before Tax 13,468,761,722 15,817,155,247
Net Income/(Loss) After Tax 10,803,028,960 12,353,643,852
Net Income/(Loss) Attributable to Parent 10,195,893,565 11,661,557,770
Earnings/(Loss) Per Share (Basic) 4.77 5.39
Earnings/(Loss) Per Share (Diluted) 4.77 5.39

Quarterly

For the period ended : Jun 30, 2026
Currency(and units, if applicable) : PHP'000

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 80,348,454 77,518,137
Total Assets 186,852,620 183,049,480
Current Liabilities 53,045,500 52,457,758
Total Liabilities 58,121,508 57,665,204
Retained Earnings/(Deficit) 106,576,298 104,154,176
Stockholders' Equity 128,731,112 125,384,276
Stockholders' Equity - Parent 126,947,726 123,897,267
Book Value Per Share 59.47 57.96
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 41,465,883 40,620,162 89,338,839 85,886,437
Gross Expense 37,443,779 36,669,706 79,948,852 76,464,767
Income/(Loss) Before Tax 3,776,699 3,039,387 8,938,650 8,358,415
Net Income/(Loss) After Tax 3,047,552 2,434,691 7,201,881 6,682,352
Net Income/(Loss) Attributable to Parent 2,938,540 2,216,452 6,910,012 6,275,088
Earnings/(Loss) Per Share (Basic) 1.38 1.04 3.23 2.93
Earnings/(Loss) Per Share (Diluted) 1.38 1.04 3.23 2.93