Raslag 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	655.02	79.54	572.25	434.56	152.76
Trading Asset Securities	-	-	32.04	30.81	36.51
Accounts Receivable	163.48	106.13	91.82	88.31	56.85
Other Receivables	173.25	96.32	9.7	6.09	6.09
Prepaid Expenses	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	1,102	388.16	916.24	979.34	312.62
Property, Plant & Equipment	3,978	4,012	3,182	2,468	2,242
Other Intangible Assets	2.22	-	-	-	-
Long-Term Investments	7.5	-	-	-	-
Long-Term Accounts Receivable	139.37	-	40.41	68.24	102.33
Other Long-Term Assets	167.48	320.67	320.67	-	-
Total Assets	5,397	4,720	4,459	3,515	2,657
Accounts Payable	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	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	-	-	-	4.45	-
Other Current Liabilities	15.81	2.68	2.63	1.75	1.14
Total Current Liabilities	558.27	876.6	710.59	325.64	286.45
Long-Term Debt	1,486	1,625	1,526	1,026	967.45
Long-Term Leases	11.85	10.62	1.22	1.32	-
Pension & Post-Retirement Benefits	8.3	8.1	11.25	9.64	4.87
Long-Term Deferred Tax Liabilities	18.21	4.1	6.82	8.35	10.96
Other Long-Term Liabilities	6.5	-	-	-	-
Total Liabilities	2,089	2,525	2,256	1,371	1,270
Common Stock	1,501	1,500	1,500	1,500	1,150
Additional Paid-In Capital	1,006	318.09	318.09	318.09	-
Retained Earnings	809.97	387.38	396.35	334.04	237.02
Comprehensive Income & Other	-9.14	-9.82	-11.27	-7.91	-
Shareholders' Equity	3,307	2,196	2,203	2,144	1,387
Total Liabilities & Equity	5,397	4,720	4,459	3,515	2,657
Total Debt	1,842	2,339	2,028	1,172	1,093
Net Cash (Debt)	-1,187	-2,259	-1,423	-706.45	-903.64
Net Cash Per Share	-0.79	-1.51	-0.95	-0.52	-0.87
Filing Date Shares Outstanding	1,500	1,500	1,500	1,500	1,150
Total Common Shares Outstanding	1,500	1,500	1,500	1,500	1,150
Working Capital	544.11	-488.43	205.64	653.7	26.17
Book Value Per Share	2.20	1.46	1.47	1.43	1.21
Tangible Book Value	3,305	2,196	2,203	2,144	1,387
Tangible Book Value Per Share	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

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