Atok-Big Wedge Co. Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	24.5	27.23	19.67	35.69	93.85
Cash & Short-Term Investments	24.5	27.23	19.67	35.69	93.85
Cash Growth	-10.03%	38.46%	-44.88%	-61.98%	553.31%
Other Receivables	1.69	1.73	0.96	1.94	1.17
Receivables	1.69	1.73	0.96	1.94	1.17
Prepaid Expenses	-	0.37	0.27	0.11	0.13
Other Current Assets	167.09	177.27	187.01	206.55	206.14
Total Current Assets	193.28	206.61	207.91	244.28	301.3
Property, Plant & Equipment	-	-	-	0.01	0.03
Long-Term Investments	755.97	743.82	700.3	691.06	541.01
Other Long-Term Assets	1.53	1.53	1.53	1.53	1.53
Total Assets	950.78	951.95	909.74	936.89	843.86
Accrued Expenses	-	0.68	0.76	0.63	0.56
Current Income Taxes Payable	0	0	0	0	0
Other Current Liabilities	1.69	2.71	0.59	0.54	0.53
Total Current Liabilities	1.69	3.38	1.36	1.17	1.09
Long-Term Deferred Tax Liabilities	-	-	-	0.02	0.04
Other Long-Term Liabilities	1.53	-	-	-	-
Total Liabilities	3.22	3.38	1.36	1.19	1.13
Common Stock	1,354	1,354	1,354	1,354	1,354
Retained Earnings	-670.34	-651.71	-653.66	-633.79	-634.82
Comprehensive Income & Other	263.87	246.25	208.02	215.46	123.52
Shareholders' Equity	947.56	948.57	908.38	935.69	842.73
Total Liabilities & Equity	950.78	951.95	909.74	936.89	843.86
Net Cash (Debt)	24.5	27.23	19.67	35.69	93.85
Net Cash Growth	-10.03%	38.46%	-44.88%	-61.98%	553.31%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.04
Filing Date Shares Outstanding	2,482	2,545	2,545	2,545	2,545
Total Common Shares Outstanding	2,482	2,545	2,545	2,545	2,545
Working Capital	191.59	203.23	206.55	243.11	300.2
Book Value Per Share	0.38	0.37	0.36	0.37	0.33
Tangible Book Value	947.56	948.57	908.38	935.69	842.73
Tangible Book Value Per Share	0.38	0.37	0.36	0.37	0.33
Machinery	-	-	-	4.41	4.41
Leasehold Improvements	-	-	-	4.42	4.42

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