PSE:BKR 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	80.05	2.26	72.07	31.96	72.24	0.43
Cash & Short-Term Investments	80.05	2.26	72.07	31.96	72.24	0.43
Cash Growth	16.44%	-96.86%	125.52%	-55.77%	16876.47%	-17.00%
Receivables	-	-	-	60	-	78
Prepaid Expenses	-	-	7.1	2.48	0.18	0.1
Other Current Assets	18.75	18.57	42.83	31.53	17.42	17.04
Total Current Assets	98.79	20.83	122	125.97	89.84	95.57
Property, Plant & Equipment	0.37	0.41	0.54	34.78	36.39	37.35
Long-Term Investments	2,902	2,999	2,760	2,737	2,752	2,710
Other Long-Term Assets	1.86	1.86	32.54	-	-	-
Total Assets	3,049	3,068	2,915	2,897	2,878	2,843
Accrued Expenses	0.2	0.52	0.71	0.31	1.18	0.87
Short-Term Debt	1,672	1,672	1,672	1,672	1,683	1,682
Other Current Liabilities	-	-	0.37	0.26	0.08	-
Total Current Liabilities	1,672	1,672	1,673	1,672	1,684	1,683
Total Liabilities	1,672	1,672	1,673	1,672	1,684	1,683
Common Stock	840.66	840.66	840.66	840.66	840.66	840.66
Retained Earnings	533.91	552.61	395.27	377.97	344.89	312.7
Comprehensive Income & Other	3.15	3.15	6.25	6.71	7.84	6.9
Shareholders' Equity	1,378	1,396	1,242	1,225	1,193	1,160
Total Liabilities & Equity	3,049	3,068	2,915	2,897	2,878	2,843
Total Debt	1,672	1,672	1,672	1,672	1,683	1,682
Net Cash (Debt)	-1,591	-1,669	-1,599	-1,640	-1,611	-1,682
Net Cash Per Share	-1.03	-1.09	-1.05	-1.07	-1.05	-1.10
Filing Date Shares Outstanding	1,558	1,526	1,528	1,528	1,528	1,528
Total Common Shares Outstanding	1,558	1,526	1,528	1,528	1,528	1,528
Working Capital	-1,573	-1,651	-1,551	-1,546	-1,595	-1,587
Book Value Per Share	0.88	0.91	0.81	0.80	0.78	0.76
Tangible Book Value	1,378	1,396	1,242	1,225	1,193	1,160
Tangible Book Value Per Share	0.88	0.91	0.81	0.80	0.78	0.76
Buildings	-	-	-	47.79	47.79	47.79
Machinery	-	-	2.66	2.61	2.48	1.8

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