D&L Industries Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,014	2,838	2,844	3,250	5,223	2,137
Trading Asset Securities	47.84	39.96	34.15	82.71	650.48	638.5
Cash & Short-Term Investments	3,062	2,878	2,878	3,333	5,874	2,775
Cash Growth	14.96%	-0.01%	-13.64%	-43.26%	111.65%	5.37%
Accounts Receivable	9,456	8,211	5,778	5,821	5,442	3,721
Other Receivables	-	1.33	2.11	0.31	1.87	3.89
Receivables	9,456	8,213	5,780	5,822	5,444	3,725
Inventory	12,226	11,372	9,056	8,745	7,326	5,833
Prepaid Expenses	8,403	0.02	0.04	0.03	0.97	1.51
Other Current Assets	-	5,933	4,868	4,137	3,142	2,495
Total Current Assets	33,147	28,396	22,583	22,036	21,786	14,829
Property, Plant & Equipment	13,222	13,660	13,153	12,437	8,814	5,798
Long-Term Investments	343.07	343.07	266.22	236.76	198	182.25
Goodwill	3,368	3,368	3,368	3,368	3,368	3,368
Other Intangible Assets	-	-	-	64.8	-	-
Long-Term Deferred Tax Assets	185.05	189.8	136.01	89.44	55.97	86.65
Other Long-Term Assets	2,075	2,413	3,119	2,528	2,104	1,128
Total Assets	52,340	48,369	42,625	40,760	36,326	25,392
Accounts Payable	4,091	3,696	2,869	3,156	2,571	1,757
Accrued Expenses	79.26	410.32	441.34	415.4	366.14	188.14
Short-Term Debt	19,300	17,850	10,900	10,520	8,850	5,150
Current Portion of Long-Term Debt	2,500	-	2,991	-	-	-
Current Portion of Leases	292.54	285.14	250.37	473.55	163.76	76.99
Current Income Taxes Payable	57.57	5.96	101.9	48.32	45.03	48.15
Other Current Liabilities	45.76	408.16	526.55	19.36	1.32	3.04
Total Current Liabilities	26,366	22,656	18,080	14,633	11,997	7,224
Long-Term Debt	3,210	3,240	3,245	4,958	4,940	300
Long-Term Leases	396.22	536.69	304.42	349.1	236.95	33.65
Pension & Post-Retirement Benefits	149.48	145.28	124.84	169.64	46.49	68.04
Long-Term Deferred Tax Liabilities	-	1.54	3.3	-	-	-
Total Liabilities	30,122	26,580	21,758	20,109	17,221	7,625
Common Stock	7,143	7,143	7,143	7,143	7,143	7,143
Additional Paid-In Capital	3,255	3,255	3,255	3,255	3,255	3,255
Retained Earnings	11,494	11,065	10,216	10,063	8,460	7,182
Comprehensive Income & Other	326.29	326.29	253.48	189.73	246.68	187.08
Total Common Equity	22,218	21,790	20,868	20,651	19,105	17,767
Shareholders' Equity	22,218	21,790	20,868	20,651	19,105	17,767
Total Liabilities & Equity	52,340	48,369	42,625	40,760	36,326	25,392
Total Debt	25,699	21,912	17,690	16,300	14,191	5,561
Net Cash (Debt)	-22,637	-19,034	-14,812	-12,968	-8,317	-2,786
Net Cash Per Share	-3.17	-2.66	-2.07	-1.82	-1.16	-0.39
Filing Date Shares Outstanding	7,143	7,143	7,143	7,143	7,143	7,143
Total Common Shares Outstanding	7,143	7,143	7,143	7,143	7,143	7,143
Working Capital	6,782	5,740	4,502	7,404	9,789	7,606
Book Value Per Share	3.11	3.05	2.92	2.89	2.67	2.49
Tangible Book Value	18,850	18,422	17,500	17,219	15,737	14,399
Tangible Book Value Per Share	2.64	2.58	2.45	2.41	2.20	2.02
Buildings	-	5,597	3,134	1,051	1,035	1,032
Machinery	-	12,172	9,282	6,045	5,823	5,668
Construction In Progress	-	1,329	5,624	9,592	6,329	3,349

Source: S&P Global Market Intelligence. Standard template. Financial Sources.