Puregold Price Club 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	18,415	25,832	41,985	39,345	41,312	32,724
Short-Term Investments	8,112	4,557	-	-	-	-
Trading Asset Securities	15,356	19,878	4,626	4,299	30.73	2,411
Cash & Short-Term Investments	41,883	50,266	46,611	43,645	41,342	35,135
Cash Growth	4.53%	7.84%	6.80%	5.57%	17.66%	105.25%
Accounts Receivable	710.27	4,922	2,678	2,296	1,318	1,666
Other Receivables	1,433	1,254	1,991	1,232	860.76	1,011
Receivables	2,144	6,177	4,669	3,529	2,179	2,676
Inventory	34,151	29,405	27,309	28,215	21,559	20,952
Prepaid Expenses	858.5	506.38	472.39	479.58	403.7	22.39
Other Current Assets	3,284	2,603	129.76	3,131	447.16	601.97
Total Current Assets	82,321	88,957	79,192	78,998	65,931	59,388
Property, Plant & Equipment	80,068	72,740	67,154	60,185	49,286	48,103
Long-Term Investments	523.17	523.17	523.17	661.88	636.55	636.55
Goodwill	14,902	14,902	14,902	14,902	14,902	14,902
Other Intangible Assets	4,937	4,887	4,824	4,788	4,801	4,813
Long-Term Deferred Tax Assets	2,319	2,256	2,016	1,515	1,334	1,258
Other Long-Term Assets	3,614	3,334	3,109	2,748	2,543	2,492
Total Assets	188,686	187,601	171,721	163,798	139,434	131,594
Accounts Payable	17,284	21,570	17,562	16,511	10,124	9,358
Accrued Expenses	2,400	2,509	2,371	1,949	1,567	1,697
Current Portion of Long-Term Debt	120	120	120	120	120	120
Current Portion of Leases	1,549	1,360	1,272	1,323	1,092	896.5
Current Income Taxes Payable	574.05	1,003	859.09	866.44	853.93	1,305
Current Unearned Revenue	373.53	334.54	365.01	405.72	214.87	210.39
Other Current Liabilities	3,234	3,269	6,319	8,702	3,214	3,636
Total Current Liabilities	25,535	30,164	28,867	29,877	17,185	17,222
Long-Term Debt	14,328	16,536	11,441	11,546	11,650	11,755
Long-Term Leases	48,173	42,131	40,454	37,897	33,827	32,731
Pension & Post-Retirement Benefits	1,992	2,003	2,021	999.82	1,295	1,383
Other Long-Term Liabilities	73.69	289.81	567.28	832.95	-	-
Total Liabilities	90,101	91,125	83,351	81,153	63,958	63,092
Common Stock	2,904	2,904	2,904	2,904	2,904	2,904
Additional Paid-In Capital	25,374	25,374	25,374	25,374	25,362	25,362
Retained Earnings	69,765	67,656	59,810	53,994	47,171	40,426
Treasury Stock	-209.6	-209.6	-209.6	-209.6	-112.59	-71.25
Comprehensive Income & Other	751.62	751.62	491.32	581.94	151.22	-118.63
Shareholders' Equity	98,584	96,476	88,370	82,645	75,476	68,502
Total Liabilities & Equity	188,686	187,601	171,721	163,798	139,434	131,594
Total Debt	64,170	60,148	53,287	50,886	46,689	45,503
Net Cash (Debt)	-22,287	-9,881	-6,675	-7,241	-5,347	-10,367
Net Cash Per Share	-7.78	-3.45	-2.33	-2.53	-1.86	-3.61
Filing Date Shares Outstanding	2,866	2,866	2,880	2,866	2,882	2,870
Total Common Shares Outstanding	2,866	2,866	2,866	2,866	2,869	2,870
Working Capital	56,786	58,793	50,324	49,121	48,746	42,166
Book Value Per Share	34.40	33.67	30.84	28.84	26.31	23.87
Tangible Book Value	78,745	76,686	68,643	62,955	55,773	48,786
Tangible Book Value Per Share	27.48	26.76	23.95	21.97	19.44	17.00
Land	7,571	7,571	7,571	6,698	1,257	936.89
Buildings	9,715	9,225	8,070	7,535	7,014	6,820
Machinery	23,509	21,923	19,498	17,118	15,653	14,069
Construction In Progress	2,994	4,315	2,926	2,088	627.58	1,247
Leasehold Improvements	25,693	22,544	19,922	17,330	15,789	13,674

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.