Alliance Global Group 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	55,408	47,371	60,603	65,020	79,929	82,278
Short-Term Investments	-	-	-	126.39	125.69	124.81
Trading Asset Securities	17,100	15,991	15,628	14,885	14,832	13,509
Cash & Short-Term Investments	72,507	63,362	76,231	80,032	94,887	95,912
Cash Growth	12.04%	-16.88%	-4.75%	-15.66%	-1.07%	20.56%
Accounts Receivable	118,350	86,976	75,181	60,060	58,989	55,037
Other Receivables	-	2,386	7,475	7,620	4,958	5,976
Receivables	118,350	89,569	82,943	68,011	64,004	61,059
Inventory	197,064	194,688	189,016	185,123	168,339	153,019
Prepaid Expenses	-	5,127	5,302	5,906	4,958	3,464
Other Current Assets	25,813	43,034	40,193	42,783	42,994	38,925
Total Current Assets	413,734	395,780	393,684	381,854	375,183	352,380
Property, Plant & Equipment	172,111	171,720	168,493	158,307	148,458	141,904
Long-Term Investments	18,773	18,383	7,240	7,114	6,784	7,215
Goodwill	-	20,480	20,969	20,668	186.44	20,214
Other Intangible Assets	45,077	24,126	21,717	21,345	40,479	20,269
Long-Term Accounts Receivable	40,944	32,088	40,589	32,941	22,862	16,342
Long-Term Deferred Tax Assets	959.5	919.35	2,251	5,532	5,063	4,971
Long-Term Deferred Charges	-	184.98	158.22	310.5	1,035	2,023
Other Long-Term Assets	185,484	194,707	168,975	154,472	147,963	137,964
Total Assets	877,082	858,387	824,079	782,543	748,020	703,960
Accounts Payable	73,205	43,398	45,934	42,758	52,946	35,979
Accrued Expenses	238.71	17,667	21,246	26,816	22,906	20,370
Short-Term Debt	449.32	352.19	1,004	813.38	-	-
Current Portion of Long-Term Debt	66,183	58,397	48,054	55,343	46,531	80,556
Current Portion of Leases	185.23	205.11	1,247	1,224	1,362	1,309
Current Income Taxes Payable	1,091	1,999	2,169	2,807	2,299	2,100
Current Unearned Revenue	1,941	14,218	15,331	14,728	16,066	15,985
Other Current Liabilities	17,020	17,529	15,135	16,622	16,413	16,161
Total Current Liabilities	160,312	153,764	150,121	161,112	158,523	172,459
Long-Term Debt	208,962	214,902	203,574	168,456	169,037	136,456
Long-Term Leases	954.64	1,075	17,249	17,716	16,406	15,337
Long-Term Unearned Revenue	3,780	9,353	10,749	12,051	13,605	20,245
Pension & Post-Retirement Benefits	1,971	1,948	1,839	1,744	754.92	982.05
Long-Term Deferred Tax Liabilities	24,200	23,321	21,239	22,360	19,323	18,167
Other Long-Term Liabilities	8,609	3,339	3,583	4,537	4,402	5,091
Total Liabilities	408,788	407,703	408,354	387,976	382,052	368,737
Common Stock	10,270	10,270	10,270	10,270	10,270	10,270
Additional Paid-In Capital	35,071	35,049	34,519	34,519	34,519	34,519
Retained Earnings	231,688	226,680	206,194	192,051	174,157	159,145
Treasury Stock	-17,890	-17,655	-16,555	-15,911	-14,412	-10,516
Comprehensive Income & Other	81,126	68,972	59,945	39,964	28,198	16,486
Total Common Equity	340,266	323,316	294,373	260,893	232,732	209,904
Minority Interest	128,028	127,368	121,352	133,674	133,236	125,319
Shareholders' Equity	468,294	450,684	415,725	394,568	365,968	335,223
Total Liabilities & Equity	877,082	858,387	824,079	782,543	748,020	703,960
Total Debt	276,733	274,932	271,127	243,553	233,336	233,658
Net Cash (Debt)	-204,226	-211,570	-194,896	-163,521	-138,449	-137,746
Net Cash Per Share	-23.72	-24.48	-22.19	-18.49	-15.44	-14.79
Filing Date Shares Outstanding	8,743	8,743	8,877	8,975	9,104	9,466
Total Common Shares Outstanding	8,743	8,766	8,904	9,003	9,127	9,471
Working Capital	253,421	242,015	243,563	220,742	216,660	179,920
Book Value Per Share	38.92	36.88	33.06	28.98	25.50	22.16
Tangible Book Value	295,189	278,711	251,686	218,881	192,067	169,420
Tangible Book Value Per Share	33.76	31.79	28.27	24.31	21.04	17.89
Land	-	17,691	15,613	15,691	14,261	14,169
Buildings	-	142,374	148,868	140,455	119,807	94,776
Machinery	-	47,696	52,487	43,448	38,480	35,246
Construction In Progress	-	32,273	10,887	10,246	22,256	38,212