A. Soriano Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,331	3,296	3,438	3,215	2,948	2,729
Trading Asset Securities	22,817	20,502	15,414	12,998	12,047	11,678
Cash & Short-Term Investments	26,147	23,797	18,851	16,214	14,995	14,407
Cash Growth	46.68%	26.24%	16.27%	8.13%	4.08%	9.85%
Accounts Receivable	2,443	2,619	2,361	2,127	2,202	1,756
Other Receivables	-	343.91	353.34	293.97	240.42	248.07
Receivables	2,443	2,963	2,714	2,421	2,442	2,004
Inventory	3,145	2,286	2,115	1,757	1,695	1,625
Prepaid Expenses	316.16	226.76	105.43	404.68	190.81	44.81
Other Current Assets	59.76	-258.85	-243.3	14.52	16.36	12.84
Total Current Assets	32,111	29,014	23,542	20,811	19,340	18,094
Property, Plant & Equipment	3,911	3,961	4,007	3,837	2,723	2,558
Long-Term Investments	378.92	370.69	1,987	393.34	395.88	374.18
Goodwill	1,302	1,302	1,302	1,302	1,302	1,302
Other Intangible Assets	-	5	7.31	9.62	3.65	4.9
Long-Term Deferred Tax Assets	90.31	90.95	85.32	118.24	114.12	111.52
Other Long-Term Assets	1,113	1,079	989.94	804.29	1,014	883.18
Total Assets	39,225	36,169	32,309	27,693	25,138	23,625
Accounts Payable	1,245	571.91	462.32	370.8	415.78	346
Accrued Expenses	-	375.79	352.53	336.34	307.13	251.99
Short-Term Debt	-	-	670	-	-	23.17
Current Portion of Long-Term Debt	55	94.55	104.55	-	-	75.71
Current Portion of Leases	10.49	10.49	0.47	18.76	10.13	9.81
Current Income Taxes Payable	152.37	56.14	60.4	77.03	90.71	138.91
Current Unearned Revenue	-	-	61.23	77.12	101.12	76.1
Other Current Liabilities	1,241	1,086	1,010	1,171	1,021	956.22
Total Current Liabilities	2,704	2,195	2,722	2,051	1,946	1,878
Long-Term Debt	596.82	580.91	675.45	1,000	-	-
Long-Term Leases	20.34	20.61	37.4	35.3	9.08	6.79
Pension & Post-Retirement Benefits	28.25	27.9	19.35	22.61	39.93	48.15
Long-Term Deferred Tax Liabilities	488.82	489.56	539.43	493.57	417.85	521.28
Other Long-Term Liabilities	360.05	355.71	377.26	101.72	111.74	113.73
Total Liabilities	4,198	3,669	4,370	3,705	2,525	2,568
Common Stock	2,505	2,500	2,500	2,500	2,500	2,500
Additional Paid-In Capital	1,724	1,724	1,724	1,724	1,859	1,859
Retained Earnings	32,015	29,631	25,107	21,347	20,022	18,449
Treasury Stock	-2,655	-2,655	-2,655	-2,655	-2,655	-2,655
Comprehensive Income & Other	437.78	354.31	387.4	252.09	230.26	302.1
Total Common Equity	34,027	31,555	27,064	23,168	21,957	20,456
Minority Interest	999.99	939.75	869.74	814.99	652.01	596.53
Shareholders' Equity	35,027	32,499	27,939	23,988	22,614	21,057
Total Liabilities & Equity	39,225	36,169	32,309	27,693	25,138	23,625
Total Debt	682.64	706.55	1,488	1,054	19.22	115.48
Net Cash (Debt)	25,465	23,091	17,364	15,160	14,976	14,292
Net Cash Growth	52.42%	32.98%	14.54%	1.23%	4.79%	11.30%
Net Cash Per Share	20.78	18.81	14.14	12.35	12.20	11.64
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	29,408	26,819	20,821	18,759	17,394	16,216
Book Value Per Share	27.70	25.71	22.05	18.87	17.89	16.66
Tangible Book Value	32,725	30,247	25,754	21,856	20,651	19,148
Tangible Book Value Per Share	26.64	24.64	20.98	17.80	16.82	15.60
Land	-	3,447	3,273	3,116	2,926	2,857
Machinery	-	4,244	3,920	3,708	2,597	2,279
Construction In Progress	-	180.04	241.74	243.2	185.47	133.2

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