AbaCore Capital Holdings 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	52.87	135.45	157.1	91.51	65.88
Cash & Short-Term Investments	52.87	135.45	157.1	91.51	65.88
Cash Growth	-60.97%	-13.78%	71.69%	38.90%	-1.52%
Accounts Receivable	-	-	692.13	698.64	525.31
Other Receivables	538.03	546.55	-	-	-
Receivables	538.03	546.55	692.13	698.64	525.31
Prepaid Expenses	3.05	0.42	1.28	0.73	1.17
Other Current Assets	4.37	2.52	-	459.6	579.77
Total Current Assets	598.31	684.94	850.52	1,250	1,172
Property, Plant & Equipment	1,763	1,761	1,738	1,678	1,695
Long-Term Investments	469.91	493.27	511.32	490.92	486.53
Goodwill	348.83	348.83	348.83	348.83	348.83
Other Intangible Assets	805.54	804.24	800.1	800.04	799.99
Long-Term Deferred Tax Assets	0.74	0.09	0.24	0.07	0.01
Other Long-Term Assets	23,970	22,534	19,039	14,942	13,065
Total Assets	27,957	26,626	23,289	19,510	17,568
Accounts Payable	338.86	309.52	-	-	-
Accrued Expenses	100.34	177.76	1,573	846.66	281.76
Short-Term Debt	139.14	238.63	47.14	44.87	115.89
Current Income Taxes Payable	2.62	-	0.63	0.06	0
Other Current Liabilities	216.69	799.33	-	-	-
Total Current Liabilities	797.66	1,525	1,621	891.6	397.65
Long-Term Debt	181.05	96.56	45.8	65	35
Long-Term Unearned Revenue	33	33	33	33	33
Long-Term Deferred Tax Liabilities	3,277	3,109	2,455	2,142	1,887
Other Long-Term Liabilities	4.82	5.42	5.42	4.69	4.69
Total Liabilities	4,293	4,769	4,160	3,136	2,357
Common Stock	4,505	4,505	4,505	4,505	4,505
Retained Earnings	8,157	16,537	14,091	12,019	10,605
Treasury Stock	-92.2	-123.47	-298.78	-171.79	-157.3
Comprehensive Income & Other	715.67	715.67	715.67	-34.48	204.41
Total Common Equity	13,285	21,634	19,012	16,317	15,156
Minority Interest	10,378	223.41	116.63	56.63	54.36
Shareholders' Equity	23,663	21,857	19,129	16,374	15,211
Total Liabilities & Equity	27,957	26,626	23,289	19,510	17,568
Total Debt	320.19	335.18	92.94	109.87	150.89
Net Cash (Debt)	-267.33	-199.73	64.16	-18.36	-85.01
Net Cash Per Share	-0.06	-0.05	0.01	-0.00	-0.02
Filing Date Shares Outstanding	4,505	4,505	4,186	4,186	4,186
Total Common Shares Outstanding	4,505	4,505	4,186	4,186	4,186
Working Capital	-199.35	-840.3	-770.66	358.89	774.47
Book Value Per Share	2.95	4.80	4.54	3.90	3.62
Tangible Book Value	12,131	20,481	17,863	15,169	14,008
Tangible Book Value Per Share	2.69	4.55	4.27	3.62	3.35
Land	1,132	1,132	-	-	-
Buildings	558.32	562.29	-	-	-
Machinery	81.68	80.7	-	-	-
Construction In Progress	82.29	61.32	-	-	-

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