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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	23.68	24.5	27.23	19.67	35.69	93.85
Cash & Short-Term Investments	23.68	24.5	27.23	19.67	35.69	93.85
Cash Growth	-12.59%	-10.03%	38.46%	-44.88%	-61.98%	553.31%
Other Receivables	1.03	0.94	1.73	0.96	1.94	1.17
Receivables	1.03	0.94	1.73	0.96	1.94	1.17
Prepaid Expenses	0.11	0.14	0.37	0.27	0.11	0.13
Other Current Assets	168.02	167.7	177.27	187.01	206.55	206.14
Total Current Assets	192.83	193.28	206.61	207.91	244.28	301.3
Property, Plant & Equipment	-	-	-	-	0.01	0.03
Long-Term Investments	773.58	755.97	743.82	700.3	691.06	541.01
Other Long-Term Assets	1.53	1.53	1.53	1.53	1.53	1.53
Total Assets	967.94	950.78	951.95	909.74	936.89	843.86
Accrued Expenses	0.6	0.97	0.68	0.76	0.63	0.56
Current Income Taxes Payable	0	0	0	0	0	0
Other Current Liabilities	1.12	0.72	2.71	0.59	0.54	0.53
Total Current Liabilities	1.72	1.69	3.38	1.36	1.17	1.09
Pension & Post-Retirement Benefits	1.53	1.53	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	0.02	0.04
Total Liabilities	3.24	3.22	3.38	1.36	1.19	1.13
Common Stock	1,354	1,354	1,354	1,354	1,354	1,354
Retained Earnings	-666.41	-670.34	-651.71	-653.66	-633.79	-634.82
Comprehensive Income & Other	277.08	263.87	246.25	208.02	215.46	123.52
Shareholders' Equity	964.69	947.56	948.57	908.38	935.69	842.73
Total Liabilities & Equity	967.94	950.78	951.95	909.74	936.89	843.86
Net Cash (Debt)	23.68	24.5	27.23	19.67	35.69	93.85
Net Cash Growth	-12.59%	-10.03%	38.46%	-44.88%	-61.98%	553.31%
Net Cash Per Share	0.01	0.01	0.01	0.01	0.01	0.04
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	191.12	191.59	203.23	206.55	243.11	300.2
Book Value Per Share	0.38	0.37	0.37	0.36	0.37	0.33
Tangible Book Value	964.69	947.56	948.57	908.38	935.69	842.73
Tangible Book Value Per Share	0.38	0.37	0.37	0.36	0.37	0.33
Machinery	-	-	-	-	4.41	4.41
Leasehold Improvements	-	-	-	-	4.42	4.42