Anglo Philippine Holdings 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	73.98	82.3	142.92	492.66	504.17	59.15
Trading Asset Securities	72.18	76.27	63.61	56.35	55.4	46.37
Cash & Short-Term Investments	146.16	158.57	206.53	549.01	559.57	105.52
Cash Growth	-6.38%	-23.22%	-62.38%	-1.89%	430.29%	2.67%
Accounts Receivable	23.09	57.21	30.44	16.64	13.8	12.05
Other Receivables	560.27	9.22	8.89	8.82	8.57	8.88
Receivables	583.36	66.43	39.33	85.46	22.37	80.92
Prepaid Expenses	25.44	0.35	0.31	0.32	0.31	0.23
Other Current Assets	-	535.64	526.06	221.24	218.29	206
Total Current Assets	754.96	760.99	772.23	856.03	800.54	392.68
Property, Plant & Equipment	78.51	78.01	78.1	74.15	157.73	157.45
Long-Term Investments	10,195	10,160	9,900	9,504	9,097	7,688
Long-Term Deferred Tax Assets	-	-	10.15	-	-	-
Other Long-Term Assets	415.06	414.3	402.88	402.26	390.63	391.01
Total Assets	11,503	11,473	11,223	10,837	10,506	9,093
Accounts Payable	198.76	2.15	2.15	2.15	2.15	2.15
Accrued Expenses	-	17.46	15.97	18.47	16.71	16.62
Short-Term Debt	-	4	4	4	4	4
Other Current Liabilities	44.02	222.08	237.15	253.68	264.91	271.61
Total Current Liabilities	242.78	245.69	259.28	278.3	287.77	294.38
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	11.27	3.36
Other Long-Term Liabilities	3,415	3,415	3,440	3,481	3,546	3,548
Total Liabilities	3,658	3,661	3,699	3,760	3,845	3,845
Common Stock	3,013	3,013	3,013	3,009	3,009	3,009
Additional Paid-In Capital	1,570	1,570	1,570	1,570	1,570	1,570
Retained Earnings	1,909	1,876	1,918	1,585	1,743	643.99
Treasury Stock	-27.57	-27.57	-27.57	-27.57	-27.57	-27.57
Comprehensive Income & Other	1,374	1,374	1,044	933.51	359.55	45.47
Total Common Equity	7,839	7,806	7,517	7,071	6,654	5,241
Minority Interest	6.44	6.44	6.56	6.66	6.76	6.87
Shareholders' Equity	7,845	7,812	7,524	7,077	6,661	5,248
Total Liabilities & Equity	11,503	11,473	11,223	10,837	10,506	9,093
Total Debt	-	4	4	4	4	4
Net Cash (Debt)	146.16	154.57	202.53	545.01	555.57	101.52
Net Cash Growth	-6.38%	-23.68%	-62.84%	-1.90%	447.25%	2.78%
Net Cash Per Share	0.05	0.05	0.07	0.18	0.18	0.03
Filing Date Shares Outstanding	3,003	3,003	3,003	3,003	3,003	3,003
Total Common Shares Outstanding	3,003	3,003	3,003	3,003	3,003	3,003
Working Capital	512.18	515.3	512.96	577.72	512.77	98.3
Book Value Per Share	2.61	2.60	2.50	2.35	2.22	1.75
Tangible Book Value	7,839	7,806	7,517	7,071	6,654	5,241
Tangible Book Value Per Share	2.61	2.60	2.50	2.35	2.22	1.75
Buildings	-	22.09	22.09	22.09	22.09	22.09
Machinery	-	63.59	63.57	59.59	59.59	59.59

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.