Apollo Global Capital 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	0.97	0.82	10	91.55	202.95
Cash & Short-Term Investments	0.97	0.82	10	91.55	202.95
Cash Growth	17.74%	-91.80%	-89.08%	-54.89%	22225.25%
Other Receivables	1.58	-	-	1.24	1.24
Receivables	1.58	-	-	1.24	1.24
Prepaid Expenses	-	0.24	0.03	-	0.07
Other Current Assets	3.44	2.64	15.43	22.24	7.58
Total Current Assets	5.99	3.7	25.46	115.02	211.83
Property, Plant & Equipment	3,434	3,439	3,439	3,421	3,357
Long-Term Investments	866.93	913.64	966.77	1,029	1,101
Other Intangible Assets	-	0.13	0.2	0.26	0.25
Long-Term Deferred Tax Assets	-	-	-	30.03	16.16
Other Long-Term Assets	17.56	5.05	5.04	44.32	41.45
Total Assets	4,324	4,362	4,436	4,639	4,728
Accounts Payable	41.62	-	5.68	6.25	0.57
Accrued Expenses	-	-	-	0.99	5.64
Current Portion of Long-Term Debt	-	115.58	120.9	91	23.6
Current Income Taxes Payable	-	0	0	0	-
Other Current Liabilities	26.47	56.44	27.74	104.67	91.89
Total Current Liabilities	68.09	172.02	154.33	202.91	121.71
Long-Term Debt	408.73	262.66	261.64	277.88	315.38
Total Liabilities	476.82	434.69	415.96	480.8	437.09
Common Stock	2,927	2,927	2,927	2,927	2,927
Additional Paid-In Capital	868.07	868.07	868.07	868.07	868.07
Retained Earnings	-382.32	-306.35	-224.68	-111.36	-31.17
Comprehensive Income & Other	201.08	203.23	212.44	231.05	280.27
Total Common Equity	3,614	3,692	3,783	3,915	4,044
Minority Interest	233.75	235.23	237.45	243.99	246.79
Shareholders' Equity	3,847	3,927	4,020	4,159	4,291
Total Liabilities & Equity	4,324	4,362	4,436	4,639	4,728
Total Debt	408.73	378.25	382.54	368.88	338.98
Net Cash (Debt)	-407.77	-377.43	-372.54	-277.34	-136.03
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	247,549	292,686	292,686	292,686	292,686
Total Common Shares Outstanding	247,549	292,686	292,686	292,686	292,686
Working Capital	-62.11	-168.32	-128.87	-87.89	90.13
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	3,614	3,692	3,782	3,914	4,044
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Machinery	-	113.45	113.1	100.29	42.44
Leasehold Improvements	-	1.48	1.48	1.48	1.48

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