Apollo Global Capital 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	1.12	0.82	10	91.55	202.95	0.91
Cash & Short-Term Investments	1.12	0.82	10	91.55	202.95	0.91
Cash Growth	-2.83%	-91.80%	-89.08%	-54.89%	22225.25%	-29.22%
Other Receivables	9.72	-	-	1.24	1.24	1.24
Receivables	9.72	-	-	1.24	1.24	1.24
Prepaid Expenses	0.03	0.24	0.03	-	0.07	-
Other Current Assets	2.87	2.64	15.43	22.24	7.58	2.7
Total Current Assets	13.74	3.7	25.46	115.02	211.83	4.85
Property, Plant & Equipment	3,435	3,439	3,439	3,421	3,357	3,291
Long-Term Investments	913.64	913.64	966.77	1,029	1,101	-
Other Intangible Assets	0.09	0.13	0.2	0.26	0.25	0.36
Long-Term Deferred Tax Assets	-	-	-	30.03	16.16	6.15
Other Long-Term Assets	5.14	5.05	5.04	44.32	41.45	44.89
Total Assets	4,368	4,362	4,436	4,639	4,728	3,347
Accounts Payable	-	-	5.68	6.25	0.57	0.75
Accrued Expenses	38.05	-	-	0.99	5.64	2.51
Current Portion of Long-Term Debt	119.6	115.58	120.9	91	23.6	13.95
Current Income Taxes Payable	-	0	0	0	-	-
Other Current Liabilities	35.29	56.44	27.74	104.67	91.89	93.47
Total Current Liabilities	192.94	172.02	154.33	202.91	121.71	110.68
Long-Term Debt	272.07	262.66	261.64	277.88	315.38	271.52
Total Liabilities	465.01	434.69	415.96	480.8	437.09	382.2
Common Stock	2,927	2,927	2,927	2,927	2,927	2,803
Additional Paid-In Capital	868.07	868.07	868.07	868.07	868.07	17.59
Retained Earnings	-329.35	-306.35	-224.68	-111.36	-31.17	-101.33
Comprehensive Income & Other	203.23	203.23	212.44	231.05	280.27	-
Total Common Equity	3,669	3,692	3,783	3,915	4,044	2,720
Minority Interest	234.11	235.23	237.45	243.99	246.79	245.61
Shareholders' Equity	3,903	3,927	4,020	4,159	4,291	2,965
Total Liabilities & Equity	4,368	4,362	4,436	4,639	4,728	3,347
Total Debt	391.67	378.25	382.54	368.88	338.98	285.47
Net Cash (Debt)	-390.55	-377.43	-372.54	-277.34	-136.03	-284.57
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	292,686	292,686	292,686	292,686	292,686	280,336
Total Common Shares Outstanding	292,686	292,686	292,686	292,686	292,686	280,336
Working Capital	-179.2	-168.32	-128.87	-87.89	90.13	-105.83
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	3,669	3,692	3,782	3,914	4,044	2,719
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Machinery	113.74	113.45	113.1	100.29	42.44	2.21
Leasehold Improvements	1.48	1.48	1.48	1.48	1.48	1.36

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