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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, 2025
Currency(and units, if applicable) : PHP (in thousands)

Balance Sheet
Item Current Year Previous Year
Current Assets 2,647,501 841,108
Total Assets 34,279,136 35,627,164
Current Liabilities 1,550,763 2,963,514
Total Liabilities 8,248,010 10,701,685
Retained Earnings/(Deficit) 21,055,351 19,866,511
Stockholders' Equity 26,031,126 24,925,479
Stockholders' Equity - Parent 25,965,504 24,831,123
Book Value Per Share 9.28 8.89
Income Statement
Item Current Year Previous Year
Gross Revenue 501,222 500,711
Gross Expense 1,189,866 676,535
Income/(Loss) Before Tax 1,573,545 19,541,642
Net Income/(Loss) After Tax 1,086,979 14,258,057
Net Income/(Loss) Attributable to Parent 1,125,387 14,310,978
Earnings/(Loss) Per Share (Basic) 0.40 5.36
Earnings/(Loss) Per Share (Diluted) 0.26 5.41

Quarterly

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

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 2,548,020 2,647,501
Total Assets 33,439,250 34,279,136
Current Liabilities 997,852 1,550,763
Total Liabilities 7,689,121 8,248,010
Retained Earnings/(Deficit) 20,726,200 21,055,351
Stockholders' Equity 25,750,129 26,031,126
Stockholders' Equity - Parent 25,681,353 25,965,504
Book Value Per Share 9.18 9.28
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 124,594 138,704 251,566 262,622
Gross Expense 470,422 473,716 623,168 605,909
Income/(Loss) Before Tax -307,988 -371,667 -295,467 -439,376
Net Income/(Loss) After Tax -335,316 -427,595 -325,997 -554,180
Net Income/(Loss) Attributable to Parent -337,396 -412,421 -329,151 -525,637
Earnings/(Loss) Per Share (Basic) -0.12 -0.16 -0.12 -0.16
Earnings/(Loss) Per Share (Diluted) -0.12 -0.04 -0.12 -0.04