AREIT 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	2016 - 2019
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	2016 - 2019
Property, Plant & Equipment	0.92	97,580	78,257	0.6	50,081	29,190	Upgrade
Cash & Equivalents	264.68	71.17	41.76	62.75	92.01	58.98	Upgrade
Accounts Receivable	1,443	1,372	691.42	855.21	405.97	130.18	Upgrade
Other Receivables	4,625	2,791	3,599	350.58	315.09	722.06	Upgrade
Loans Receivable Current	-	-	-	711.41	599.03	1,520	Upgrade
Other Current Assets	197.7	323.31	153.42	157.82	111.15	169.24	Upgrade
Other Long-Term Assets	140,284	21,085	10,530	65,548	4,899	3,309	Upgrade
Total Assets	146,816	123,223	93,272	67,686	56,504	35,100	Upgrade
Current Portion of Long-Term Debt	-	-	-	2,978	-	-	Upgrade
Current Portion of Leases	-	-	-	50.29	42.97	34.3	Upgrade
Long-Term Debt	-	-	-	-	2,957	-	Upgrade
Long-Term Leases	1,304	1,248	1,217	1,136	1,111	837.54	Upgrade
Accounts Payable	1,170	817.6	375.39	89.1	99.05	26.95	Upgrade
Accrued Expenses	84.67	77.94	159.07	774.75	228.52	148.49	Upgrade
Current Income Taxes Payable	36.77	98.03	202.77	90.77	61.78	54.44	Upgrade
Current Unearned Revenue	553.12	147.4	322.41	235.45	286.27	45.54	Upgrade
Other Current Liabilities	3,360	2,227	1,717	402.69	590.1	422.36	Upgrade
Long-Term Unearned Revenue	1,049	1,182	1,107	647.4	712.97	361.42	Upgrade
Other Long-Term Liabilities	1,721	1,915	1,667	810.08	577.23	361.28	Upgrade
Total Liabilities	11,420	9,852	9,862	7,613	7,616	2,292	Upgrade
Common Stock	37,831	32,772	24,359	18,284	15,762	10,930	Upgrade
Additional Paid-In Capital	72,224	56,368	36,320	20,022	11,333	785.68	Upgrade
Retained Earnings	26,015	24,904	23,404	22,441	22,465	21,765	Upgrade
Treasury Stock	-673.3	-673.3	-673.3	-673.3	-673.3	-673.3	Upgrade
Total Common Equity	135,396	113,371	83,410	60,073	48,888	32,808	Upgrade
Shareholders' Equity	135,396	113,371	83,410	60,073	48,888	32,808	Upgrade
Total Liabilities & Equity	146,816	123,223	93,272	67,686	56,504	35,100	Upgrade
Total Debt	3,444	3,386	4,313	4,563	5,060	871.84	Upgrade
Net Cash (Debt)	-3,180	-3,315	-4,271	-4,500	-4,968	-812.87	Upgrade
Net Cash Per Share	-1.00	-1.19	-2.21	-2.98	-3.36	-0.82	Upgrade
Filing Date Shares Outstanding	3,716	3,210	2,369	1,761	1,509	1,026	Upgrade
Total Common Shares Outstanding	3,716	3,210	2,369	1,761	1,509	1,026	Upgrade
Book Value Per Share	36.44	35.32	35.21	34.11	32.40	31.99	Upgrade
Tangible Book Value	135,396	113,371	83,410	60,073	48,888	32,808	Upgrade
Tangible Book Value Per Share	36.44	35.32	35.21	34.11	32.40	31.99	Upgrade

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