AllDay Marts 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	152.11	1,493	1,004	992.2	927.78	783.52
Short-Term Investments	3	3	3	3	-	-
Cash & Short-Term Investments	155.11	1,496	1,007	995.2	927.78	783.52
Cash Growth	-88.08%	48.65%	1.15%	7.27%	18.41%	100.57%
Accounts Receivable	327.9	340.73	167.89	111.6	114.1	55.7
Other Receivables	12.92	12.38	22.85	20.45	16.32	-
Receivables	340.82	353.11	190.74	132.05	130.42	55.7
Inventory	4,077	3,816	2,782	2,027	2,050	1,529
Prepaid Expenses	19.35	23.51	23.81	24.43	24.15	20.66
Other Current Assets	341.93	357.63	285.21	596.33	691.74	299.09
Total Current Assets	4,934	6,047	4,289	3,775	3,824	2,688
Property, Plant & Equipment	4,712	4,191	4,368	4,391	4,153	3,569
Other Intangible Assets	289.09	450.54	557.26	554.45	434.57	112.41
Other Long-Term Assets	328.05	358.98	390.59	411.09	365.2	87.61
Total Assets	10,264	11,047	9,605	9,132	8,776	6,457
Accounts Payable	248.66	333.7	326.93	575.69	499.06	534.75
Accrued Expenses	44.4	47.01	22.07	10.1	23.54	42.62
Short-Term Debt	1,448	1,930	1,052	1,063	780	1,151
Current Portion of Long-Term Debt	301.13	166.67	337.39	184.62	184.62	393.85
Current Portion of Leases	13.64	13.64	10.98	8.63	6.55	4.73
Current Income Taxes Payable	4.31	8.78	-	6.49	-	1.14
Current Unearned Revenue	1.41	1.41	1.3	0.54	4.38	3.53
Other Current Liabilities	4.08	6.62	12.47	-	18.59	14.91
Total Current Liabilities	2,065	2,507	1,763	1,849	1,517	2,146
Long-Term Debt	571.87	793.33	347.22	184.62	469.23	2,225
Long-Term Leases	175.04	184.34	197.98	208.97	217.6	224.15
Pension & Post-Retirement Benefits	53.94	53.94	30.11	22.01	20.87	-
Long-Term Deferred Tax Liabilities	386.43	409.83	352.2	262.65	182.88	143
Total Liabilities	3,253	3,949	2,691	2,527	2,407	4,739
Common Stock	2,286	2,286	2,286	2,286	2,286	1,339
Additional Paid-In Capital	3,317	3,317	3,317	3,317	3,317	-
Retained Earnings	1,413	1,500	1,305	995.29	766.67	380.18
Comprehensive Income & Other	-4.09	-4.09	6.32	6.38	-	-
Shareholders' Equity	7,011	7,098	6,914	6,604	6,369	1,719
Total Liabilities & Equity	10,264	11,047	9,605	9,132	8,776	6,457
Total Debt	2,509	3,088	1,946	1,650	1,658	3,999
Net Cash (Debt)	-2,354	-1,591	-939.21	-654.8	-730.22	-3,215
Net Cash Per Share	-0.10	-0.07	-0.04	-0.03	-0.05	-0.32
Filing Date Shares Outstanding	22,857	22,857	22,857	22,857	22,857	13,385
Total Common Shares Outstanding	22,857	22,857	22,857	22,857	22,857	13,385
Working Capital	2,869	3,540	2,525	1,926	2,307	541.52
Book Value Per Share	0.31	0.31	0.30	0.29	0.28	0.13
Tangible Book Value	6,722	6,648	6,357	6,050	5,934	1,606
Tangible Book Value Per Share	0.29	0.29	0.28	0.26	0.26	0.12
Machinery	1,929	1,526	1,497	1,466	1,428	1,301
Construction In Progress	539.71	483	538.75	521.64	621.92	582.34
Leasehold Improvements	4,128	3,816	3,629	3,381	2,811	2,141

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