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Roxas and Company, Inc.

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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, 2024
Currency(and units, if applicable) : PhP (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 841,108 1,557,821
Total Assets 35,627,164 15,562,675
Current Liabilities 2,963,514 3,045,411
Total Liabilities 10,701,685 5,755,603
Retained Earnings/(Deficit) 19,866,511 5,555,533
Stockholders' Equity 24,925,479 9,807,072
Stockholders' Equity - Parent 24,831,123 9,693,816
Book Value Per Share 8.89 4.29
Income Statement
Item Current Year Previous Year
Gross Revenue 526,555 772,822
Gross Expense 828,309 1,089,178
Income/(Loss) Before Tax 19,541,642 1,332,808
Net Income/(Loss) After Tax 14,258,057 1,323,316
Net Income/(Loss) Attributable to Parent 14,310,978 1,382,216
Earnings/(Loss) Per Share (Basic) 5.36 0.61
Earnings/(Loss) Per Share (Diluted) 5.36 0.61

Quarterly

For the period ended : Sep 30, 2025
Currency(and units, if applicable) : PHP (in thousands)

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 3,476,396 841,108
Total Assets 32,850,047 35,627,164
Current Liabilities 1,741,738 2,963,514
Total Liabilities 8,644,619 10,701,685
Retained Earnings/(Deficit) 19,195,325 19,866,511
Stockholders' Equity 24,205,428 24,925,479
Stockholders' Equity - Parent 24,160,839 24,831,123
Book Value Per Share 8.63 8.89
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 276,902 125,861 749,996 401,800
Gross Expense 405,310 176,520 1,300,945 552,342
Income/(Loss) Before Tax -161,875 -112,882 -709,051 -580,982
Net Income/(Loss) After Tax -166,771 -113,966 -720,952 -584,470
Net Income/(Loss) Attributable to Parent -145,548 -102,923 -671,186 -447,659
Earnings/(Loss) Per Share (Basic) -0.24 -0.17 -0.24 -0.17
Earnings/(Loss) Per Share (Diluted) -0.24 -0.17 -0.24 -0.17