Araneta Properties 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	372.95	309.82	192.87	1.99	3.49	3.91
Cash & Short-Term Investments	372.95	309.82	192.87	1.99	3.49	3.91
Cash Growth	231.57%	60.63%	9593.52%	-43.06%	-10.52%	-36.17%
Accounts Receivable	459.71	467.34	443.58	173.02	168.74	174.09
Other Receivables	-	4.36	-	-	60.42	64.42
Receivables	459.71	471.7	443.58	173.02	229.16	238.52
Inventory	799.86	804.94	826.55	893.3	894.77	895.12
Prepaid Expenses	13.53	-	-	6.33	3.08	3.73
Other Current Assets	0	16.83	4.26	61.2	3.07	3.24
Total Current Assets	1,646	1,603	1,467	1,136	1,134	1,145
Property, Plant & Equipment	6.29	6.77	8.65	0.74	1.15	3.63
Long-Term Investments	4.4	4.4	4.35	4.3	4	5.15
Long-Term Accounts Receivable	215.18	215.18	249.8	158.28	160.04	160.66
Other Long-Term Assets	674.06	674.06	674.06	674.06	674.06	674.06
Total Assets	2,546	2,504	2,404	1,973	1,973	1,988
Accounts Payable	67.35	36.52	38.62	40.69	34.55	27.05
Accrued Expenses	5.56	7.13	6.11	1.83	2.78	2.77
Short-Term Debt	-	-	24.31	39.53	24.23	41.71
Current Income Taxes Payable	9.5	-	0.49	-	-	-
Other Current Liabilities	115.31	139.17	145.65	127.38	122.95	124.02
Total Current Liabilities	197.71	182.82	215.18	209.43	184.52	195.56
Pension & Post-Retirement Benefits	28.86	30.72	34.03	28.93	35.5	35.43
Long-Term Deferred Tax Liabilities	27.94	27.94	12.04	11.98	21.11	21.34
Total Liabilities	254.52	241.49	261.26	250.34	241.13	252.33
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	135.25	106	-8.44	-430.8	-415.54	-411.56
Comprehensive Income & Other	3.6	3.6	-1.32	1.06	-5.37	-5.37
Shareholders' Equity	2,291	2,262	2,143	1,723	1,732	1,736
Total Liabilities & Equity	2,546	2,504	2,404	1,973	1,973	1,988
Total Debt	-	-	24.31	39.53	24.23	41.71
Net Cash (Debt)	372.95	309.82	168.56	-37.54	-20.73	-37.81
Net Cash Growth	231.57%	83.80%	-	-	-	-
Net Cash Per Share	0.19	0.16	0.09	-0.02	-0.01	-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	1,448	1,420	1,252	926.41	949.06	948.96
Book Value Per Share	1.17	1.16	1.10	0.88	0.89	0.89
Tangible Book Value	2,291	2,262	2,143	1,723	1,732	1,736
Tangible Book Value Per Share	1.17	1.16	1.10	0.88	0.89	0.89
Buildings	-	12.14	12.14	12.14	12.14	12.14
Machinery	-	67.14	67.09	58.82	58.78	58.77