Anchor Land 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	1,377	1,613	1,165	1,292	1,267
Cash & Short-Term Investments	1,377	1,613	1,165	1,292	1,267
Cash Growth	-14.62%	38.52%	-9.85%	1.94%	-7.86%
Accounts Receivable	2,965	1,479	1,714	1,629	2,944
Other Receivables	97.82	88.69	55.14	71.93	59.85
Receivables	3,145	1,644	1,840	1,700	3,004
Inventory	14,694	13,644	13,919	11,850	8,746
Prepaid Expenses	148.68	232.97	267.23	-	331.71
Other Current Assets	9,286	2,114	2,188	2,640	2,084
Total Current Assets	28,651	19,250	19,378	17,482	15,432
Property, Plant & Equipment	7,480	7,006	3,896	3,723	3,164
Other Intangible Assets	2.44	1.72	0.37	1.43	2.35
Long-Term Accounts Receivable	1,416	1,241	880.64	639.19	780.29
Long-Term Deferred Tax Assets	312.83	348.01	184.43	203.36	132.34
Other Long-Term Assets	6,998	13,381	14,689	17,082	17,763
Total Assets	45,152	41,602	39,478	39,131	37,274
Accounts Payable	2,674	2,452	2,589	2,351	1,988
Accrued Expenses	426.01	482.07	565.1	641.54	880.41
Short-Term Debt	6,400	1,950	1,550	2,020	1,600
Current Portion of Long-Term Debt	8,675	4,016	3,544	4,355	1,810
Current Portion of Leases	46.84	41.8	38.93	44.25	42.95
Current Income Taxes Payable	110.1	234.67	221.23	141.45	85.51
Current Unearned Revenue	2,484	2,744	2,795	3,204	2,997
Other Current Liabilities	126.13	234.57	111.86	1,922	390.76
Total Current Liabilities	20,941	12,155	11,415	14,679	9,794
Long-Term Debt	13,293	18,832	16,590	13,591	17,021
Long-Term Leases	26.01	72.86	114.66	295.85	237.4
Long-Term Unearned Revenue	8.89	69.27	133.67	196.04	309.96
Pension & Post-Retirement Benefits	113.3	100.09	85.18	64.56	74.34
Long-Term Deferred Tax Liabilities	144.58	114.48	359.45	350.31	223.67
Other Long-Term Liabilities	1,245	1,127	1,034	787.48	934.09
Total Liabilities	35,772	32,470	29,732	29,965	28,595
Common Stock	1,040	1,040	1,040	1,040	1,040
Additional Paid-In Capital	632.69	632.69	632.69	632.69	632.69
Retained Earnings	7,294	7,047	7,662	7,097	6,632
Comprehensive Income & Other	66.47	65.21	64.92	70.63	52.49
Total Common Equity	9,033	8,785	9,400	8,840	8,357
Minority Interest	-	-	-	-21.18	-24.31
Shareholders' Equity	9,379	9,132	9,746	9,166	8,680
Total Liabilities & Equity	45,152	41,602	39,478	39,131	37,274
Total Debt	28,440	24,913	21,838	20,307	20,711
Net Cash (Debt)	-27,063	-23,299	-20,673	-19,015	-19,444
Net Cash Per Share	-26.02	-22.40	-19.88	-18.28	-18.70
Filing Date Shares Outstanding	1,040	1,040	1,040	1,040	1,040
Total Common Shares Outstanding	1,040	1,040	1,040	1,040	1,040
Working Capital	7,710	7,095	7,963	2,803	5,638
Book Value Per Share	8.69	8.45	9.04	8.50	8.04
Tangible Book Value	9,030	8,783	9,399	8,839	8,355
Tangible Book Value Per Share	8.68	8.45	9.04	8.50	8.03
Machinery	361.89	334	294.56	274.43	266.33
Leasehold Improvements	120.76	116.91	90.68	52.65	40.44

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