Ayala Land 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	19,452	21,508	17,066	11,885	13,971	17,037
Short-Term Investments	78.75	72.03	333.61	330.5	325.64	358.12
Trading Asset Securities	1,103	651.01	419.8	291.99	700.8	965.17
Cash & Short-Term Investments	20,634	22,231	17,820	12,508	14,998	18,361
Cash Growth	-5.90%	24.75%	42.47%	-16.60%	-18.32%	-14.66%
Accounts Receivable	112,258	108,063	105,530	102,151	100,097	101,146
Receivables	112,258	108,063	105,530	102,151	100,097	101,146
Inventory	261,270	228,211	210,822	181,793	148,967	147,476
Prepaid Expenses	21,490	22,328	20,825	19,402	19,175	16,756
Other Current Assets	35,636	54,828	57,961	44,004	45,315	40,532
Total Current Assets	451,289	435,661	412,958	359,857	328,553	324,271
Property, Plant & Equipment	54,849	49,833	53,070	48,573	53,935	56,455
Long-Term Investments	33,598	32,050	32,335	32,951	31,443	30,422
Other Intangible Assets	2,947	3,086	3,264	3,331	3,436	3,557
Long-Term Accounts Receivable	92,555	80,249	58,453	49,033	43,664	46,021
Long-Term Deferred Tax Assets	13,402	14,852	15,345	13,889	12,890	12,122
Other Long-Term Assets	317,356	303,023	271,208	272,021	271,543	248,647
Total Assets	967,026	918,755	846,632	779,655	745,464	721,494
Accounts Payable	144,728	131,593	112,906	95,187	87,252	77,332
Accrued Expenses	36,901	38,845	37,442	35,189	33,708	35,116
Short-Term Debt	52,096	20,671	16,905	6,547	16,783	9,131
Current Portion of Long-Term Debt	32,701	26,239	18,969	19,258	26,174	18,732
Current Portion of Leases	1,567	1,843	1,109	710.16	599.36	466.8
Current Income Taxes Payable	413.15	523.53	586.61	845.07	506.64	1,456
Current Unearned Revenue	14,476	14,907	29,988	26,689	23,859	19,761
Other Current Liabilities	15,374	14,502	16,271	18,098	19,343	37,734
Total Current Liabilities	298,255	249,123	234,177	202,524	208,224	199,729
Long-Term Debt	219,653	235,246	222,380	210,233	180,140	184,087
Long-Term Leases	17,640	16,935	17,414	17,992	17,238	17,289
Long-Term Unearned Revenue	15,829	15,698	13,919	15,231	17,033	13,708
Pension & Post-Retirement Benefits	3,190	3,147	2,769	1,871	2,104	3,021
Long-Term Deferred Tax Liabilities	9,997	10,468	7,324	5,849	6,520	7,149
Other Long-Term Liabilities	32,427	29,642	28,720	32,289	43,703	36,332
Total Liabilities	596,991	560,259	526,703	485,990	474,962	461,315
Common Stock	16,713	15,731	15,722	15,707	15,257	14,635
Additional Paid-In Capital	106,525	83,936	83,584	83,100	65,494	49,150
Retained Earnings	241,290	224,239	202,381	183,536	168,981	161,661
Treasury Stock	-60,633	-30,128	-22,776	-19,081	-16,894	-1,261
Comprehensive Income & Other	4,922	4,311	-6,356	-9,316	-1,524	-2,952
Total Common Equity	308,816	298,089	272,554	253,946	231,314	221,233
Minority Interest	59,912	59,100	46,069	38,412	37,882	37,639
Shareholders' Equity	370,035	358,496	319,929	293,665	270,502	260,179
Total Liabilities & Equity	967,026	918,755	846,632	779,655	745,464	721,494
Total Debt	323,656	300,934	276,777	254,741	240,934	229,707
Net Cash (Debt)	-303,022	-278,703	-258,957	-242,234	-225,936	-211,346
Net Cash Per Share	-20.82	-18.81	-17.28	-16.39	-15.34	-14.35
Filing Date Shares Outstanding	14,523	14,700	14,942	15,065	14,811	14,730
Total Common Shares Outstanding	14,523	14,700	14,942	15,065	14,811	14,730
Working Capital	153,034	186,538	178,780	157,333	120,329	124,542
Book Value Per Share	21.26	20.28	18.24	16.86	15.62	15.02
Tangible Book Value	305,870	295,003	269,290	250,614	227,878	217,677
Tangible Book Value Per Share	21.06	20.07	18.02	16.64	15.39	14.78
Land	24,752	21,113	18,063	14,248	18,418	15,813
Machinery	29,634	28,856	30,830	27,844	26,711	26,969

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