APC Group 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	16.22	17.65	23.79	26.15	17.97	13.98
Cash & Short-Term Investments	16.22	17.65	23.79	26.15	17.97	13.98
Cash Growth	-17.62%	-25.82%	-9.02%	45.51%	28.57%	-34.92%
Other Receivables	0.2	0.54	1.39	1.26	0.09	0.13
Receivables	0.2	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	0.08	0.03	0.02	0.01	1.53	2.51
Total Current Assets	16.5	18.28	25.26	27.47	19.63	16.64
Property, Plant & Equipment	218.05	218.05	218.05	218.05	218.05	218.07
Long-Term Investments	-	-	-	4.01	3.02	2.73
Other Long-Term Assets	18.21	18.09	19.55	19.46	18.93	21.64
Total Assets	252.76	254.43	262.86	268.99	259.63	259.08
Accounts Payable	27.72	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	79.98
Other Current Liabilities	-	24.3	25.06	12.63	12.94	21.83
Total Current Liabilities	107.7	108.24	110.98	111.66	108.83	108.12
Pension & Post-Retirement Benefits	1.15	1.15	1.01	3.95	3.48	3.28
Long-Term Deferred Tax Liabilities	0.31	0.31	0.32	-	-	-
Total Liabilities	109.16	109.7	112.3	115.61	112.31	111.4
Common Stock	63.88	59.98	59.98	59.98	59.98	59.98
Additional Paid-In Capital	144.3	144.3	144.3	144.3	144.3	144.3
Retained Earnings	-24.71	-24.52	-18.93	-18.13	-23.19	-22.32
Treasury Stock	-29.44	-29.44	-29.44	-29.44	-29.44	-29.44
Comprehensive Income & Other	-3.14	1.68	1.7	3.71	2.68	2.15
Total Common Equity	150.89	152.01	157.62	160.42	154.33	154.67
Minority Interest	-7.28	-7.27	-7.06	-7.04	-7.01	-6.99
Shareholders' Equity	143.61	144.74	150.56	153.38	147.32	147.68
Total Liabilities & Equity	252.76	254.43	262.86	268.99	259.63	259.08
Total Debt	79.98	79.98	79.98	79.98	79.98	79.98
Net Cash (Debt)	-63.76	-62.33	-56.19	-53.83	-62.01	-66
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	7,504	7,504	7,504	7,504	7,504	7,504
Total Common Shares Outstanding	7,504	7,504	7,504	7,504	7,504	7,504
Working Capital	-91.21	-89.96	-85.72	-84.19	-89.2	-91.48
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.02
Tangible Book Value	150.89	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	0.02
Machinery	-	-	-	-	-	0.01

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