AREIT 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	1.44	104,180	97,580	78,257	0.6	50,081
Cash & Equivalents	76	38.15	71.17	41.76	62.75	92.01
Accounts Receivable	-	1,881	1,372	691.42	855.21	405.97
Other Receivables	6,603	4,706	2,791	3,599	350.58	315.09
Loans Receivable Current	-	-	-	-	711.41	599.03
Other Current Assets	946.24	663.9	323.31	153.42	157.82	111.15
Other Long-Term Assets	140,376	35,854	21,085	10,530	65,548	4,899
Total Assets	148,002	147,322	123,223	93,272	67,686	56,504
Current Portion of Long-Term Debt	-	-	-	-	2,978	-
Current Portion of Leases	-	-	-	-	50.29	42.97
Long-Term Debt	-	-	-	-	-	2,957
Long-Term Leases	1,304	1,283	1,248	1,217	1,136	1,111
Accounts Payable	4,577	923.66	817.6	375.39	89.1	99.05
Accrued Expenses	-	245.28	77.94	159.07	774.75	228.52
Current Income Taxes Payable	-	69.7	98.03	202.77	90.77	61.78
Current Unearned Revenue	-	76.1	147.4	322.41	235.45	286.27
Other Current Liabilities	292.32	3,345	2,227	1,717	402.69	590.1
Long-Term Unearned Revenue	-	1,424	1,182	1,107	647.4	712.97
Other Long-Term Liabilities	3,500	1,892	1,915	1,667	810.08	577.23
Total Liabilities	11,843	11,420	9,852	9,862	7,613	7,616
Common Stock	37,831	37,831	32,772	24,359	18,284	15,762
Additional Paid-In Capital	72,224	72,224	56,368	36,320	20,022	11,333
Retained Earnings	26,778	26,522	24,904	23,404	22,441	22,465
Treasury Stock	-673.3	-673.3	-673.3	-673.3	-673.3	-673.3
Total Common Equity	136,159	135,903	113,371	83,410	60,073	48,888
Shareholders' Equity	136,159	135,903	113,371	83,410	60,073	48,888
Total Liabilities & Equity	148,002	147,322	123,223	93,272	67,686	56,504
Total Debt	3,475	3,444	3,386	4,313	4,563	5,060
Net Cash (Debt)	-3,399	-3,406	-3,315	-4,271	-4,500	-4,968
Net Cash Per Share	-0.95	-0.98	-1.19	-2.21	-2.98	-3.36
Filing Date Shares Outstanding	3,710	3,716	3,210	2,369	1,761	1,509
Total Common Shares Outstanding	3,710	3,716	3,210	2,369	1,761	1,509
Book Value Per Share	36.70	36.57	35.32	35.21	34.11	32.40
Tangible Book Value	136,159	135,903	113,371	83,410	60,073	48,888
Tangible Book Value Per Share	36.70	36.57	35.32	35.21	34.11	32.40