Araneta Properties Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	309.82	192.87	1.99	3.49	3.91
Cash & Short-Term Investments	309.82	192.87	1.99	3.49	3.91
Cash Growth	60.63%	9593.52%	-43.06%	-10.52%	-36.17%
Accounts Receivable	467.34	443.58	173.02	168.74	174.09
Other Receivables	4.36	-	-	60.42	64.42
Receivables	471.7	443.58	173.02	229.16	238.52
Inventory	804.94	826.55	893.3	894.77	895.12
Prepaid Expenses	-	-	6.33	3.08	3.73
Other Current Assets	16.83	4.26	61.2	3.07	3.24
Total Current Assets	1,603	1,467	1,136	1,134	1,145
Property, Plant & Equipment	6.77	8.65	0.74	1.15	3.63
Long-Term Investments	4.4	4.35	4.3	4	5.15
Long-Term Accounts Receivable	215.18	249.8	158.28	160.04	160.66
Other Long-Term Assets	674.06	674.06	674.06	674.06	674.06
Total Assets	2,504	2,404	1,973	1,973	1,988
Accounts Payable	36.52	38.62	40.69	34.55	27.05
Accrued Expenses	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	-	0.49	-	-	-
Other Current Liabilities	139.17	145.65	127.38	122.95	124.02
Total Current Liabilities	182.82	215.18	209.43	184.52	195.56
Pension & Post-Retirement Benefits	30.72	34.03	28.93	35.5	35.43
Long-Term Deferred Tax Liabilities	27.94	12.04	11.98	21.11	21.34
Total Liabilities	241.49	261.26	250.34	241.13	252.33
Common Stock	1,951	1,951	1,951	1,951	1,951
Additional Paid-In Capital	201.23	201.23	201.23	201.23	201.23
Retained Earnings	106	-8.44	-430.8	-415.54	-411.56
Comprehensive Income & Other	3.6	-1.32	1.06	-5.37	-5.37
Shareholders' Equity	2,262	2,143	1,723	1,732	1,736
Total Liabilities & Equity	2,504	2,404	1,973	1,973	1,988
Total Debt	-	24.31	39.53	24.23	41.71
Net Cash (Debt)	309.82	168.56	-37.54	-20.73	-37.81
Net Cash Growth	83.80%	-	-	-	-
Net Cash Per Share	0.16	0.09	-0.02	-0.01	-0.02
Filing Date Shares Outstanding	1,951	1,951	1,951	1,951	1,951
Total Common Shares Outstanding	1,951	1,951	1,951	1,951	1,951
Working Capital	1,420	1,252	926.41	949.06	948.96
Book Value Per Share	1.16	1.10	0.88	0.89	0.89
Tangible Book Value	2,262	2,143	1,723	1,732	1,736
Tangible Book Value Per Share	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

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