Araneta Properties 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	138.69	192.87	1.99	3.49	3.91	6.12
Cash & Short-Term Investments	138.69	192.87	1.99	3.49	3.91	6.12
Cash Growth	-27.65%	9593.52%	-43.06%	-10.52%	-36.17%	50.13%
Accounts Receivable	706.23	536.74	173.02	168.74	174.09	171.18
Other Receivables	-	-	-	60.42	64.42	67.1
Receivables	706.23	536.74	173.02	229.16	238.52	238.28
Inventory	809.65	826.55	893.3	894.77	895.12	901.74
Prepaid Expenses	15.86	-	6.33	3.08	3.73	4.59
Other Current Assets	-0	4.26	61.2	3.07	3.24	3.15
Total Current Assets	1,670	1,560	1,136	1,134	1,145	1,154
Property, Plant & Equipment	7.25	8.65	0.74	1.15	3.63	4.81
Long-Term Investments	4.35	4.35	4.3	4	5.15	5.68
Long-Term Accounts Receivable	156.64	156.64	158.28	160.04	160.66	159
Other Long-Term Assets	674.06	674.06	674.06	674.06	674.06	674.06
Total Assets	2,513	2,404	1,973	1,973	1,988	1,997
Accounts Payable	42.17	36.25	40.69	34.55	27.05	26.43
Accrued Expenses	13.43	3.01	1.83	2.78	2.77	2.87
Short-Term Debt	1.7	24.31	39.53	24.23	41.71	40.56
Current Income Taxes Payable	7.95	0.49	-	-	-	0.41
Other Current Liabilities	162.84	151.12	127.38	122.95	124.02	115.87
Total Current Liabilities	228.1	215.18	209.43	184.52	195.56	186.14
Pension & Post-Retirement Benefits	35.34	34.03	28.93	35.5	35.43	31.17
Long-Term Deferred Tax Liabilities	12.04	12.04	11.98	21.11	21.34	30.07
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	275.48	261.26	250.34	241.13	252.33	247.39
Common Stock	1,951	1,951	1,951	1,951	1,951	1,951
Additional Paid-In Capital	201.23	201.23	201.23	201.23	201.23	201.23
Retained Earnings	85.95	-8.44	-430.8	-415.54	-411.56	-401.87
Comprehensive Income & Other	-1.32	-1.32	1.06	-5.37	-5.37	-0.7
Shareholders' Equity	2,237	2,143	1,723	1,732	1,736	1,750
Total Liabilities & Equity	2,513	2,404	1,973	1,973	1,988	1,997
Total Debt	1.7	24.31	39.53	24.23	41.71	40.56
Net Cash (Debt)	136.99	168.56	-37.54	-20.73	-37.81	-34.44
Net Cash Growth	-13.85%	-	-	-	-	-
Net Cash Per Share	0.06	0.08	-0.02	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	1,951	1,951	1,951	1,951	1,951	1,951
Total Common Shares Outstanding	1,951	1,951	1,951	1,951	1,951	1,951
Working Capital	1,442	1,345	926.41	949.06	948.96	967.74
Book Value Per Share	1.15	1.10	0.88	0.89	0.89	0.90
Tangible Book Value	2,237	2,143	1,723	1,732	1,736	1,750
Tangible Book Value Per Share	1.15	1.10	0.88	0.89	0.89	0.90
Buildings	58.19	12.14	12.14	12.14	12.14	12.14
Machinery	21.08	67.09	58.82	58.78	58.77	57.55

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