Altus Property Ventures 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
Property, Plant & Equipment	312.03	298.59	290.31	299.16	303.08	305.98
Cash & Equivalents	847.32	741.43	602.85	444.06	284.22	218.96
Accounts Receivable	16.37	19.52	11.4	13.47	49.23	18.02
Other Receivables	153.53	152.2	151.12	150.87	150.75	150.57
Other Current Assets	5.17	7.52	5.93	3.87	4.9	10.12
Total Assets	1,334	1,219	1,062	911.43	792.17	703.65
Accounts Payable	39.19	42.01	49.11	39.71	44	54.77
Accrued Expenses	42.55	43.92	42.14	37.82	25.87	-
Current Income Taxes Payable	-	4.13	4.63	5.9	5.49	2.64
Other Current Liabilities	43.54	23.37	23.69	31.41	36.46	29.55
Long-Term Deferred Tax Liabilities	1.36	1.18	1.18	1.87	1.35	2.03
Other Long-Term Liabilities	14.57	30.75	20	13.06	5.55	6.3
Total Liabilities	143.12	147.03	142.18	131.11	120.24	96.82
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	450	450	450	450	450	450
Retained Earnings	640.73	521.67	368.87	229.74	121.78	56.94
Comprehensive Income & Other	0.56	0.56	0.55	0.58	0.14	-0.1
Shareholders' Equity	1,191	1,072	919.42	780.32	671.92	606.83
Total Liabilities & Equity	1,334	1,219	1,062	911.43	792.17	703.65
Net Cash (Debt)	847.32	741.43	602.85	444.06	284.22	218.96
Net Cash (Debt) Growth	19.19%	22.99%	35.76%	56.24%	29.80%	24.64%
Net Cash Per Share	8.47	7.41	6.03	4.44	2.84	2.19
Filing Date Shares Outstanding	100	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100	100
Book Value Per Share	11.91	10.72	9.19	7.80	6.72	6.07
Tangible Book Value	1,191	1,072	919.42	780.32	671.92	606.83
Tangible Book Value Per Share	11.91	10.72	9.19	7.80	6.72	6.07
Land	-	100	100	100	100	100
Buildings	-	375.11	372.54	372.02	372.02	372.02
Construction In Progress	-	7.29	2.12	1.29	4.46	0.62

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