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 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	7.05	11.18	82.3	142.92	492.66	504.17
Trading Asset Securities	80.89	88.45	76.27	63.61	56.35	55.4
Cash & Short-Term Investments	87.94	99.63	158.57	206.53	549.01	559.57
Cash Growth	-36.52%	-37.17%	-23.22%	-62.38%	-1.89%	430.29%
Accounts Receivable	23.09	84.13	57.21	30.44	16.64	13.8
Other Receivables	603.39	9.64	9.22	8.89	8.82	8.57
Receivables	626.48	93.77	66.43	39.33	85.46	22.37
Prepaid Expenses	22.69	0.32	0.35	0.31	0.32	0.31
Other Current Assets	-	550.42	535.64	526.06	221.24	218.29
Total Current Assets	737.11	744.13	760.99	772.23	856.03	800.54
Property, Plant & Equipment	78.99	78.43	78.01	78.1	74.15	157.73
Long-Term Investments	10,430	10,248	10,160	9,900	9,504	9,097
Long-Term Deferred Tax Assets	-	-	-	10.15	-	-
Other Long-Term Assets	415.12	415.14	414.3	402.88	402.26	390.63
Total Assets	11,722	11,546	11,473	11,223	10,837	10,506
Accounts Payable	981.92	2.15	2.15	2.15	2.15	2.15
Accrued Expenses	-	16.92	17.46	15.97	18.47	16.71
Short-Term Debt	-	4	4	4	4	4
Other Current Liabilities	44.02	1,005	222.08	237.15	253.68	264.91
Total Current Liabilities	1,026	1,028	245.69	259.28	278.3	287.77
Long-Term Deferred Tax Liabilities	0.05	0.05	0.01	-	-	11.27
Other Long-Term Liabilities	2,680	2,680	3,415	3,440	3,481	3,546
Total Liabilities	3,706	3,708	3,661	3,699	3,760	3,845
Common Stock	3,013	3,013	3,013	3,013	3,009	3,009
Additional Paid-In Capital	1,570	1,570	1,570	1,570	1,570	1,570
Retained Earnings	1,931	1,753	1,876	1,918	1,585	1,743
Treasury Stock	-27.57	-27.57	-27.57	-27.57	-27.57	-27.57
Comprehensive Income & Other	1,523	1,523	1,374	1,044	933.51	359.55
Total Common Equity	8,010	7,832	7,806	7,517	7,071	6,654
Minority Interest	6.34	6.34	6.44	6.56	6.66	6.76
Shareholders' Equity	8,016	7,838	7,812	7,524	7,077	6,661
Total Liabilities & Equity	11,722	11,546	11,473	11,223	10,837	10,506
Total Debt	-	4	4	4	4	4
Net Cash (Debt)	87.94	95.63	154.57	202.53	545.01	555.57
Net Cash Growth	-36.52%	-38.13%	-23.68%	-62.84%	-1.90%	447.25%
Net Cash Per Share	0.03	0.03	0.05	0.07	0.18	0.18
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	-288.83	-283.85	515.3	512.96	577.72	512.77
Book Value Per Share	2.67	2.61	2.60	2.50	2.35	2.22
Tangible Book Value	8,010	7,832	7,806	7,517	7,071	6,654
Tangible Book Value Per Share	2.67	2.61	2.60	2.50	2.35	2.22
Buildings	-	22.09	22.09	22.09	22.09	22.09
Machinery	-	10.9	63.59	63.57	59.59	59.59