APC Group Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	17.65	23.79	26.15	17.97	13.98
Cash & Short-Term Investments	17.65	23.79	26.15	17.97	13.98
Cash Growth	-25.82%	-9.02%	45.51%	28.57%	-34.92%
Other Receivables	0.54	1.39	1.26	0.09	0.13
Receivables	0.54	1.39	1.26	0.09	0.13
Prepaid Expenses	0.06	0.06	0.06	0.04	0.02
Other Current Assets	0.03	0.02	0.01	1.53	2.51
Total Current Assets	18.28	25.26	27.47	19.63	16.64
Property, Plant & Equipment	218.05	218.05	218.05	218.05	218.07
Long-Term Investments	-	-	4.01	3.02	2.73
Other Long-Term Assets	18.09	19.55	19.46	18.93	21.64
Total Assets	254.43	262.86	268.99	259.63	259.08
Accounts Payable	3.23	3.26	6.48	5.03	5
Accrued Expenses	0.74	2.67	12.58	10.88	1.32
Short-Term Debt	79.98	79.98	79.98	79.98	79.98
Other Current Liabilities	24.3	25.06	12.63	12.94	21.83
Total Current Liabilities	108.24	110.98	111.66	108.83	108.12
Pension & Post-Retirement Benefits	1.15	1.01	3.95	3.48	3.28
Long-Term Deferred Tax Liabilities	0.31	0.32	-	-	-
Total Liabilities	109.7	112.3	115.61	112.31	111.4
Common Stock	59.98	59.98	59.98	59.98	59.98
Additional Paid-In Capital	144.3	144.3	144.3	144.3	144.3
Retained Earnings	-24.52	-18.93	-18.13	-23.19	-22.32
Treasury Stock	-29.44	-29.44	-29.44	-29.44	-29.44
Comprehensive Income & Other	1.68	1.7	3.71	2.68	2.15
Total Common Equity	152.01	157.62	160.42	154.33	154.67
Minority Interest	-7.27	-7.06	-7.04	-7.01	-6.99
Shareholders' Equity	144.74	150.56	153.38	147.32	147.68
Total Liabilities & Equity	254.43	262.86	268.99	259.63	259.08
Total Debt	79.98	79.98	79.98	79.98	79.98
Net Cash (Debt)	-62.33	-56.19	-53.83	-62.01	-66
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	7,504	7,504	7,504	7,504	7,504
Total Common Shares Outstanding	7,504	7,504	7,504	7,504	7,504
Working Capital	-89.96	-85.72	-84.19	-89.2	-91.48
Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	152.01	157.62	160.42	154.33	154.67
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02
Machinery	-	-	-	-	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.