Benguet 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
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
Cash & Equivalents	2,272	1,754	774.19	1,003	603.25	271.55
Short-Term Investments	1.73	26.91	407.53	-	-	-
Trading Asset Securities	623.15	704.64	1,329	1,115	674.98	-
Cash & Short-Term Investments	2,897	2,485	2,511	2,117	1,278	271.55
Cash Growth	11.67%	-1.01%	18.57%	65.65%	370.72%	251.87%
Accounts Receivable	549.2	218.97	150.43	260.51	183.12	178.58
Other Receivables	-	24.29	20.77	25.69	19.43	18.68
Receivables	549.2	440.18	380.07	495.06	202.55	197.26
Inventory	68.53	434.82	469.8	359	363.15	306.93
Prepaid Expenses	-	5.3	3.71	5.52	6.76	11.55
Other Current Assets	313.22	394.72	394.14	455.93	566.24	459.37
Total Current Assets	3,828	3,760	3,758	3,433	2,417	1,247
Property, Plant & Equipment	3,376	3,267	3,087	3,002	3,007	3,072
Long-Term Investments	-	0.79	1.11	1.71	0.88	13.36
Other Intangible Assets	-	-	-	0.25	0.25	0.25
Long-Term Deferred Tax Assets	8.69	8.69	5.57	9.92	11.65	6.71
Other Long-Term Assets	3,911	3,831	3,486	3,462	3,101	3,040
Total Assets	11,123	10,867	10,338	9,909	8,749	7,379
Accounts Payable	239	277.57	345.93	332.61	343.73	330.95
Accrued Expenses	43.76	66.6	100.25	106.94	156.59	174.46
Short-Term Debt	-	-	339.24	337.04	337.04	509
Current Portion of Leases	7.11	7.11	4.24	6.31	9.18	1.68
Current Income Taxes Payable	2.04	38.85	33.34	105.86	137.82	2.01
Current Unearned Revenue	-	164.58	-	47.23	141.22	96.34
Other Current Liabilities	60.68	100.44	79.4	79.42	34.44	57.1
Total Current Liabilities	352.59	655.14	902.4	1,015	1,160	1,172
Long-Term Leases	5.66	8.16	4.09	5.8	11.91	4.48
Long-Term Unearned Revenue	-	18.8	104.6	156.68	210.66	310.28
Pension & Post-Retirement Benefits	34.96	39.96	58.19	56.02	73.35	81.83
Long-Term Deferred Tax Liabilities	831.86	826.76	775.87	769.21	748.58	882.51
Other Long-Term Liabilities	168.09	149.29	125.48	129.7	135.31	148.61
Total Liabilities	1,393	1,698	1,971	2,133	2,340	2,599
Common Stock	716.67	713.53	623.53	623.27	623.27	616.47
Additional Paid-In Capital	689.24	686.63	415.55	415.11	409.93	388.97
Retained Earnings	6,755	6,200	5,908	5,353	4,022	2,599
Treasury Stock	-8.02	-8.02	-8.02	-8.02	-8.02	-8.02
Comprehensive Income & Other	1,577	1,577	1,428	1,392	1,362	1,183
Total Common Equity	9,730	9,168	8,366	7,776	6,409	4,779
Shareholders' Equity	9,730	9,169	8,367	7,776	6,410	4,780
Total Liabilities & Equity	11,123	10,867	10,338	9,909	8,749	7,379
Total Debt	12.77	15.27	347.57	349.14	358.13	515.15
Net Cash (Debt)	2,884	2,470	2,163	1,768	920.1	-243.6
Net Cash Growth	28.33%	14.20%	22.32%	92.18%	-	-
Net Cash Per Share	3.67	3.44	3.44	2.82	1.47	-0.39
Filing Date Shares Outstanding	715.58	715.56	623.18	622.92	622.92	616.12
Total Common Shares Outstanding	715.58	713.18	623.18	622.92	622.92	616.12
Working Capital	3,475	3,105	2,856	2,417	1,257	75.12
Book Value Per Share	13.60	12.86	13.42	12.48	10.29	7.76
Tangible Book Value	9,730	9,168	8,366	7,775	6,409	4,779
Tangible Book Value Per Share	13.60	12.86	13.42	12.48	10.29	7.76
Land	-	1,920	1,724	1,678	1,651	1,621
Buildings	-	312.27	311.77	311.39	311.39	305.26
Machinery	-	1,044	1,043	1,025	994.7	939.3
Construction In Progress	-	4.93	21.14	24.91	40.33	71.29

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