Atok-Big Wedge Co. 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	33.46	27.23	19.67	35.69	93.85	14.36
Cash & Short-Term Investments	33.46	27.23	19.67	35.69	93.85	14.36
Cash Growth	59.04%	38.46%	-44.88%	-61.98%	553.31%	-60.09%
Other Receivables	1.02	1.73	0.96	1.94	1.17	2.12
Receivables	1.02	1.73	0.96	1.94	1.17	2.12
Prepaid Expenses	0.22	0.37	0.27	0.11	0.13	-
Other Current Assets	167.96	177.27	187.01	206.55	206.14	10.37
Total Current Assets	202.66	206.61	207.91	244.28	301.3	26.86
Property, Plant & Equipment	-	-	-	0.01	0.03	0.05
Long-Term Investments	760.21	743.82	700.3	691.06	541.01	501.43
Other Long-Term Assets	1.53	1.53	1.53	1.53	1.53	1.53
Total Assets	964.39	951.95	909.74	936.89	843.86	529.86
Accrued Expenses	0.55	0.68	0.76	0.63	0.56	-
Current Income Taxes Payable	-	0	0	0	0	-
Other Current Liabilities	2.75	2.71	0.59	0.54	0.53	8.86
Total Current Liabilities	3.3	3.38	1.36	1.17	1.09	8.86
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.04	-
Total Liabilities	3.3	3.38	1.36	1.19	1.13	8.86
Common Stock	1,354	1,354	1,354	1,354	1,354	1,060
Retained Earnings	-655.57	-651.71	-653.66	-633.79	-634.82	-604.93
Comprehensive Income & Other	262.64	246.25	208.02	215.46	123.52	65.93
Shareholders' Equity	961.1	948.57	908.38	935.69	842.73	521
Total Liabilities & Equity	964.39	951.95	909.74	936.89	843.86	529.86
Net Cash (Debt)	33.46	27.23	19.67	35.69	93.85	14.36
Net Cash Growth	59.04%	38.46%	-44.88%	-61.98%	553.31%	-60.09%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.04	0.01
Filing Date Shares Outstanding	2,545	2,545	2,545	2,545	2,545	2,545
Total Common Shares Outstanding	2,545	2,545	2,545	2,545	2,545	2,545
Working Capital	199.36	203.23	206.55	243.11	300.2	18
Book Value Per Share	0.38	0.37	0.36	0.37	0.33	0.20
Tangible Book Value	961.1	948.57	908.38	935.69	842.73	521
Tangible Book Value Per Share	0.38	0.37	0.36	0.37	0.33	0.20
Machinery	-	-	-	4.41	4.41	4.41
Leasehold Improvements	-	-	-	4.42	4.42	4.42

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