AbaCore Capital Holdings 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	110.45	135.45	157.1	91.51	65.88	66.89
Cash & Short-Term Investments	110.45	135.45	157.1	91.51	65.88	66.89
Cash Growth	25.34%	-13.78%	71.69%	38.90%	-1.52%	-24.30%
Accounts Receivable	-	-	-	698.64	525.31	389.94
Other Receivables	578.87	546.55	691.14	-	-	-
Receivables	578.87	546.55	691.14	698.64	525.31	389.94
Prepaid Expenses	4.18	0.42	0.45	0.73	1.17	2.14
Other Current Assets	1.36	2.52	1.82	459.6	579.77	15.27
Total Current Assets	694.86	684.94	850.52	1,250	1,172	474.24
Property, Plant & Equipment	1,754	1,761	1,738	1,678	1,695	1,441
Long-Term Investments	508.41	493.27	511.32	490.92	486.53	373.72
Goodwill	348.83	348.83	348.83	348.83	348.83	348.83
Other Intangible Assets	805.54	804.24	800.1	800.04	799.99	799.93
Long-Term Deferred Tax Assets	0.09	0.09	0.24	0.07	0.01	0.01
Other Long-Term Assets	21,999	22,534	19,039	14,942	13,065	8,514
Total Assets	26,110	26,626	23,289	19,510	17,568	11,952
Accounts Payable	317.05	309.52	715.06	-	-	-
Accrued Expenses	149.3	177.76	126.12	846.66	281.76	246.21
Short-Term Debt	109.51	238.63	47.14	44.87	115.89	229.03
Current Income Taxes Payable	-	-	0.63	0.06	0	0.02
Other Current Liabilities	597.01	799.33	732.22	-	-	-
Total Current Liabilities	1,173	1,525	1,621	891.6	397.65	475.27
Long-Term Debt	190.83	96.56	45.8	65	35	35
Long-Term Unearned Revenue	10	33	33	33	33	33
Long-Term Deferred Tax Liabilities	3,021	3,109	2,455	2,142	1,887	1,411
Other Long-Term Liabilities	28.95	5.42	5.42	4.69	4.69	4.73
Total Liabilities	4,423	4,769	4,160	3,136	2,357	1,959
Common Stock	4,505	4,505	4,505	4,505	4,505	3,505
Retained Earnings	16,246	16,537	14,091	12,019	10,605	5,997
Treasury Stock	-131.19	-123.47	-298.78	-171.79	-157.3	-287.7
Comprehensive Income & Other	715.67	715.67	715.67	-34.48	204.41	701.74
Total Common Equity	21,335	21,634	19,012	16,317	15,156	9,915
Minority Interest	351.59	223.41	116.63	56.63	54.36	78.44
Shareholders' Equity	21,687	21,857	19,129	16,374	15,211	9,994
Total Liabilities & Equity	26,110	26,626	23,289	19,510	17,568	11,952
Total Debt	300.34	335.18	92.94	109.87	150.89	264.03
Net Cash (Debt)	-189.89	-199.73	64.16	-18.36	-85.01	-197.14
Net Cash Per Share	-0.04	-0.05	0.01	-0.00	-0.02	-0.06
Filing Date Shares Outstanding	4,505	4,505	4,186	4,186	4,186	3,062
Total Common Shares Outstanding	4,505	4,505	4,186	4,186	4,186	3,062
Working Capital	-478	-840.3	-770.66	358.89	774.47	-1.02
Book Value Per Share	4.74	4.80	4.54	3.90	3.62	3.24
Tangible Book Value	20,181	20,481	17,863	15,169	14,008	8,767
Tangible Book Value Per Share	4.48	4.55	4.27	3.62	3.35	2.86
Land	-	1,132	1,132	-	-	-
Buildings	-	562.29	542.42	-	-	-
Machinery	-	80.7	79.05	-	-	-
Construction In Progress	-	61.32	44.35	-	-	-

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