SM Prime Holdings, Inc. (SPHXF)

SM Prime Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	30,812	31,196	31,706	27,036	27,863	25,806
Cash & Equivalents	33,200	31,246	31,817	42,060	39,776	30,662
Accounts Receivable	102,878	87,105	73,624	77,999	69,658	56,697
Other Receivables	4,374	5,993	3,548	4,804	3,362	2,248
Investment In Debt and Equity Securities	62,923	64,133	67,212	68,153	54,945	50,531
Restricted Cash	-	-	-	-	521.24	251.56
Other Current Assets	107,435	105,544	107,719	96,610	81,801	66,649
Deferred Long-Term Tax Assets	1,970	1,634	1,492	931.37	734.98	831.55
Other Long-Term Assets	734,755	692,580	626,209	556,620	525,742	488,683
Total Assets	1,078,347	1,019,431	943,328	874,215	804,403	722,359
Current Portion of Long-Term Debt	112,079	89,287	67,746	50,840	42,262	42,738
Current Portion of Leases	138.16	159.29	132.11	131.17	135.34	67.32
Long-Term Debt	295,507	283,320	294,622	296,135	264,969	218,831
Long-Term Leases	12,256	12,991	13,181	13,342	12,284	11,009
Accounts Payable	92,610	42,041	38,978	70,186	64,900	57,401
Current Income Taxes Payable	1,523	1,606	1,296	765.91	563.39	957.91
Other Current Liabilities	14,834	61,588	59,975	17,825	26,677	23,924
Long-Term Deferred Tax Liabilities	15,281	13,923	12,458	11,140	9,689	6,786
Other Long-Term Liabilities	64,603	60,306	50,553	42,144	41,481	38,590
Total Liabilities	621,068	583,190	544,441	509,063	470,043	411,641
Common Stock	33,166	33,166	33,166	33,166	33,166	33,166
Additional Paid-In Capital	38,069	38,164	38,160	38,124	38,056	38,023
Retained Earnings	367,384	343,992	308,344	275,172	247,872	228,451
Treasury Stock	-3,211	-2,985	-2,985	-2,985	-2,985	-2,985
Comprehensive Income & Other	18,540	20,755	19,511	19,723	16,810	12,628
Total Common Equity	453,948	433,093	396,197	363,201	332,919	309,284
Minority Interest	3,332	3,147	2,690	1,950	1,442	1,434
Shareholders' Equity	457,279	436,240	398,887	365,152	334,361	310,718
Total Liabilities & Equity	1,078,347	1,019,431	943,328	874,215	804,403	722,359
Total Debt	432,217	403,070	379,971	365,870	326,138	283,545
Net Cash (Debt)	-399,017	-371,824	-348,154	-323,810	-286,362	-252,884
Net Cash Per Share	-13.83	-12.89	-12.07	-11.22	-9.92	-8.76
Filing Date Shares Outstanding	28,869	28,879	28,879	28,879	28,856	28,879
Total Common Shares Outstanding	28,869	28,856	28,856	28,879	28,856	28,879
Book Value Per Share	15.72	15.01	13.73	12.58	11.54	10.71
Tangible Book Value	453,948	433,093	396,197	363,201	332,919	309,284
Tangible Book Value Per Share	15.72	15.01	13.73	12.58	11.54	10.71
Land	-	-	-	-	290.45	272.86
Buildings	-	2,616	2,596	2,427	2,025	1,906
Construction In Progress	-	-	-	-	0.7	1.9

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