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 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
Property, Plant & Equipment	66.79	310.34	298.59	290.31	299.16	303.08
Cash & Equivalents	906.26	879.53	741.43	602.85	444.06	284.22
Accounts Receivable	-	25.55	19.52	11.4	13.47	49.23
Other Receivables	175.05	152.23	152.2	151.12	150.87	150.75
Other Current Assets	3.64	3.65	3.93	5.93	3.87	4.9
Other Long-Term Assets	245.41	2.08	3.59	-	-	-
Total Assets	1,397	1,373	1,219	1,062	911.43	792.17
Accounts Payable	86.42	40.47	42.01	49.11	39.71	44
Accrued Expenses	-	49.88	43.92	42.14	37.82	25.87
Current Income Taxes Payable	2.58	3.89	4.13	4.63	5.9	5.49
Other Current Liabilities	32.51	33.45	23.37	23.69	31.41	36.46
Long-Term Deferred Tax Liabilities	1.04	0.85	1.18	1.18	1.87	1.35
Other Long-Term Liabilities	12.54	15	30.75	20	13.06	5.55
Total Liabilities	136.87	145.28	147.03	142.18	131.11	120.24
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	450	450	450	450	450	450
Retained Earnings	709.69	677.51	521.67	368.87	229.74	121.78
Comprehensive Income & Other	0.6	0.6	0.56	0.55	0.58	0.14
Shareholders' Equity	1,260	1,228	1,072	919.42	780.32	671.92
Total Liabilities & Equity	1,397	1,373	1,219	1,062	911.43	792.17
Net Cash (Debt)	906.26	879.53	741.43	602.85	444.06	284.22
Net Cash (Debt) Growth	15.46%	18.63%	22.99%	35.76%	56.24%	29.80%
Net Cash Per Share	9.03	8.80	7.41	6.03	4.44	2.84
Filing Date Shares Outstanding	100.57	100	100	100	100	100
Total Common Shares Outstanding	100.57	100	100	100	100	100
Book Value Per Share	12.53	12.28	10.72	9.19	7.80	6.72
Tangible Book Value	1,260	1,228	1,072	919.42	780.32	671.92
Tangible Book Value Per Share	12.53	12.28	10.72	9.19	7.80	6.72
Land	-	100	100	100	100	100
Buildings	-	380.61	375.11	372.54	372.02	372.02
Construction In Progress	-	6	7.29	2.12	1.29	4.46

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