Raslag 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	592.3	655.02	79.54	572.25	434.56	152.76
Trading Asset Securities	-	-	-	32.04	30.81	36.51
Accounts Receivable	333.15	163.48	106.13	91.82	88.31	56.85
Other Receivables	-	173.25	96.32	9.7	6.09	6.09
Prepaid Expenses	122.33	26.72	30.44	47.24	36.07	15.52
Other Current Assets	-	83.9	75.73	163.18	383.49	44.89
Total Current Assets	1,048	1,102	388.16	916.24	979.34	312.62
Property, Plant & Equipment	3,938	3,978	4,012	3,182	2,468	2,242
Other Intangible Assets	2.22	2.22	-	-	-	-
Long-Term Investments	44.3	7.5	-	-	-	-
Long-Term Accounts Receivable	588.62	139.37	-	40.41	68.24	102.33
Other Long-Term Assets	8.07	167.48	320.67	320.67	-	-
Total Assets	5,629	5,397	4,720	4,459	3,515	2,657
Accounts Payable	470.23	152.36	152.33	179.83	157.68	135.52
Accrued Expenses	-	46.32	18.7	27.58	17.51	24.34
Current Portion of Long-Term Debt	327.73	339.09	700.45	500.45	144.2	125.45
Current Portion of Leases	-	4.69	2.43	0.1	0.04	-
Current Income Taxes Payable	3.08	-	-	-	4.45	-
Other Current Liabilities	-	15.81	2.68	2.63	1.75	1.14
Total Current Liabilities	801.03	558.27	876.6	710.59	325.64	286.45
Long-Term Debt	1,410	1,486	1,625	1,526	1,026	967.45
Long-Term Leases	10.56	11.85	10.62	1.22	1.32	-
Pension & Post-Retirement Benefits	9.43	8.3	8.1	11.25	9.64	4.87
Long-Term Deferred Tax Liabilities	16.08	18.21	4.1	6.82	8.35	10.96
Other Long-Term Liabilities	-	6.5	-	-	-	-
Total Liabilities	2,247	2,089	2,525	2,256	1,371	1,270
Common Stock	1,501	1,501	1,500	1,500	1,500	1,150
Additional Paid-In Capital	1,006	1,006	318.09	318.09	318.09	-
Retained Earnings	884.34	809.97	387.38	396.35	334.04	237.02
Comprehensive Income & Other	-9.14	-9.14	-9.82	-11.27	-7.91	-
Shareholders' Equity	3,382	3,307	2,196	2,203	2,144	1,387
Total Liabilities & Equity	5,629	5,397	4,720	4,459	3,515	2,657
Total Debt	1,748	1,842	2,339	2,028	1,172	1,093
Net Cash (Debt)	-1,156	-1,187	-2,259	-1,423	-706.45	-903.64
Net Cash Per Share	-0.73	-0.79	-1.51	-0.95	-0.52	-0.87
Filing Date Shares Outstanding	1,514	1,500	1,500	1,500	1,500	1,150
Total Common Shares Outstanding	1,514	1,500	1,500	1,500	1,500	1,150
Working Capital	246.75	544.11	-488.43	205.64	653.7	26.17
Book Value Per Share	2.23	2.20	1.46	1.47	1.43	1.21
Tangible Book Value	3,380	3,305	2,196	2,203	2,144	1,387
Tangible Book Value Per Share	2.23	2.20	1.46	1.47	1.43	1.21
Land	-	1,525	1,432	787.74	769.16	776.03
Buildings	-	45.51	44.98	28.47	28.47	19.56
Machinery	-	3,334	3,286	2,115	2,108	1,514
Construction In Progress	-	-	-	928.45	186.84	414.38