A. Soriano 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	2,436	3,438	3,215	2,948	2,729	3,092
Trading Asset Securities	17,021	15,414	12,998	12,047	11,678	10,023
Cash & Short-Term Investments	19,457	18,851	16,214	14,995	14,407	13,115
Cash Growth	-0.15%	16.27%	8.13%	4.08%	9.85%	9.20%
Accounts Receivable	2,702	2,361	2,127	2,202	1,756	1,690
Other Receivables	-	353.34	293.97	240.42	248.07	234.21
Receivables	2,702	2,714	2,421	2,442	2,004	1,924
Inventory	2,295	2,115	1,757	1,695	1,625	1,053
Prepaid Expenses	452.11	105.43	404.68	190.81	44.81	36.74
Other Current Assets	403.75	37.68	14.52	16.36	12.84	28.76
Total Current Assets	25,310	23,823	20,811	19,340	18,094	16,157
Property, Plant & Equipment	4,013	4,007	3,837	2,723	2,558	2,502
Long-Term Investments	2,048	1,987	393.34	395.88	374.18	410.51
Goodwill	1,302	1,302	1,302	1,302	1,302	1,302
Other Intangible Assets	-	7.31	9.62	3.65	4.9	7.01
Long-Term Deferred Tax Assets	84.98	85.32	118.24	114.12	111.52	124
Other Long-Term Assets	772.8	708.97	804.29	1,014	883.18	792.17
Total Assets	33,879	32,309	27,693	25,138	23,625	21,602
Accounts Payable	1,157	462.32	370.8	415.78	346	314.69
Accrued Expenses	-	352.53	336.34	307.13	251.99	207.3
Short-Term Debt	-	670	-	-	23.17	23.17
Current Portion of Long-Term Debt	23.64	104.55	-	-	75.71	151.43
Current Portion of Leases	0.47	0.47	18.76	10.13	9.81	4.92
Current Income Taxes Payable	89.67	60.4	77.03	90.71	138.91	206.87
Current Unearned Revenue	-	61.23	77.12	101.12	76.1	54.29
Other Current Liabilities	935.36	1,293	1,171	1,021	956.22	647.62
Total Current Liabilities	2,206	3,005	2,051	1,946	1,878	1,610
Long-Term Debt	675.46	675.45	1,000	-	-	75.71
Long-Term Leases	37.4	37.4	35.3	9.08	6.79	19.21
Pension & Post-Retirement Benefits	12.89	19.35	22.61	39.93	48.15	56.9
Long-Term Deferred Tax Liabilities	500.28	539.43	493.57	417.85	521.28	468.39
Other Long-Term Liabilities	420.26	94.27	101.72	111.74	113.73	111.41
Total Liabilities	3,852	4,370	3,705	2,525	2,568	2,342
Common Stock	2,500	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	1,724	1,724	1,724	1,859	1,859	1,859
Retained Earnings	27,143	25,107	21,347	20,022	18,449	16,866
Treasury Stock	-2,655	-2,655	-2,655	-2,655	-2,655	-2,655
Comprehensive Income & Other	396.76	387.4	252.09	230.26	302.1	125.5
Total Common Equity	29,109	27,064	23,168	21,957	20,456	18,696
Minority Interest	912.64	869.74	814.99	652.01	596.53	564.82
Shareholders' Equity	30,027	27,939	23,988	22,614	21,057	19,260
Total Liabilities & Equity	33,879	32,309	27,693	25,138	23,625	21,602
Total Debt	736.96	1,488	1,054	19.22	115.48	274.44
Net Cash (Debt)	18,720	17,364	15,160	14,976	14,292	12,840
Net Cash Growth	0.65%	14.54%	1.23%	4.79%	11.30%	11.96%
Net Cash Per Share	15.25	14.14	12.35	12.20	11.64	10.34
Filing Date Shares Outstanding	1,228	1,228	1,228	1,228	1,228	1,228
Total Common Shares Outstanding	1,228	1,228	1,228	1,228	1,228	1,228
Working Capital	23,105	20,819	18,759	17,394	16,216	14,547
Book Value Per Share	23.71	22.05	18.87	17.89	16.66	15.23
Tangible Book Value	27,807	25,754	21,856	20,651	19,148	17,386
Tangible Book Value Per Share	22.65	20.98	17.80	16.82	15.60	14.16
Land	-	3,273	3,116	2,926	2,857	2,828
Machinery	-	3,920	3,708	2,597	2,279	2,088
Construction In Progress	-	241.74	243.2	185.47	133.2	15.25

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