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	2018 - 2019
Period Ending	Jun '25 Jun 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	2018 - 2019
Cash & Equivalents	1,201	1,493	1,004	992.2	927.78	783.52	Upgrade
Short-Term Investments	3	3	3	3	-	-	Upgrade
Cash & Short-Term Investments	1,204	1,496	1,007	995.2	927.78	783.52	Upgrade
Cash Growth	-0.61%	48.65%	1.15%	7.27%	18.41%	100.57%	Upgrade
Accounts Receivable	353.01	340.73	167.89	111.6	114.1	55.7	Upgrade
Other Receivables	12.31	12.38	22.85	20.45	16.32	-	Upgrade
Receivables	365.32	353.11	190.74	132.05	130.42	55.7	Upgrade
Inventory	4,297	3,816	2,782	2,027	2,050	1,529	Upgrade
Prepaid Expenses	21.7	23.51	23.81	24.43	24.15	20.66	Upgrade
Other Current Assets	320.49	357.63	285.21	596.33	691.74	299.09	Upgrade
Total Current Assets	6,208	6,047	4,289	3,775	3,824	2,688	Upgrade
Property, Plant & Equipment	4,766	4,191	4,368	4,391	4,153	3,569	Upgrade
Other Intangible Assets	342.91	450.54	557.26	554.45	434.57	112.41	Upgrade
Other Long-Term Assets	395.28	358.98	390.59	411.09	365.2	87.61	Upgrade
Total Assets	11,712	11,047	9,605	9,132	8,776	6,457	Upgrade
Accounts Payable	272.1	333.7	326.93	575.69	499.06	534.75	Upgrade
Accrued Expenses	38.02	47.01	22.07	10.1	23.54	42.62	Upgrade
Short-Term Debt	1,567	1,930	1,052	1,063	780	1,151	Upgrade
Current Portion of Long-Term Debt	266.67	166.67	337.39	184.62	184.62	393.85	Upgrade
Current Portion of Leases	13.64	13.64	10.98	8.63	6.55	4.73	Upgrade
Current Income Taxes Payable	6	8.78	-	6.49	-	1.14	Upgrade
Current Unearned Revenue	1.41	1.41	1.3	0.54	4.38	3.53	Upgrade
Other Current Liabilities	3.42	6.62	12.47	-	18.59	14.91	Upgrade
Total Current Liabilities	2,168	2,507	1,763	1,849	1,517	2,146	Upgrade
Long-Term Debt	1,764	793.33	347.22	184.62	469.23	2,225	Upgrade
Long-Term Leases	178.58	184.34	197.98	208.97	217.6	224.15	Upgrade
Long-Term Deferred Tax Liabilities	425.03	409.83	352.2	262.65	182.88	143	Upgrade
Other Long-Term Liabilities	0	-	-	-	-	-	Upgrade
Total Liabilities	4,590	3,949	2,691	2,527	2,407	4,739	Upgrade
Common Stock	2,286	2,286	2,286	2,286	2,286	1,339	Upgrade
Additional Paid-In Capital	3,317	3,317	3,317	3,317	3,317	-	Upgrade
Retained Earnings	1,531	1,500	1,305	995.29	766.67	380.18	Upgrade
Comprehensive Income & Other	-11.03	-4.09	6.32	6.38	-	-	Upgrade
Shareholders' Equity	7,122	7,098	6,914	6,604	6,369	1,719	Upgrade
Total Liabilities & Equity	11,712	11,047	9,605	9,132	8,776	6,457	Upgrade
Total Debt	3,790	3,088	1,946	1,650	1,658	3,999	Upgrade
Net Cash (Debt)	-2,586	-1,591	-939.21	-654.8	-730.22	-3,215	Upgrade
Net Cash Per Share	-0.11	-0.07	-0.04	-0.03	-0.05	-0.32	Upgrade
Filing Date Shares Outstanding	22,857	22,857	22,857	22,857	22,857	13,385	Upgrade
Total Common Shares Outstanding	22,857	22,857	22,857	22,857	22,857	13,385	Upgrade
Working Capital	4,040	3,540	2,525	1,926	2,307	541.52	Upgrade
Book Value Per Share	0.31	0.31	0.30	0.29	0.28	0.13	Upgrade
Tangible Book Value	6,779	6,648	6,357	6,050	5,934	1,606	Upgrade
Tangible Book Value Per Share	0.30	0.29	0.28	0.26	0.26	0.12	Upgrade
Machinery	1,898	1,526	1,497	1,466	1,428	1,301	Upgrade
Construction In Progress	557.94	483	538.75	521.64	621.92	582.34	Upgrade
Leasehold Improvements	4,110	3,816	3,629	3,381	2,811	2,141	Upgrade

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.