Bloomberry Resorts 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	28,970	33,179	39,834	37,891	25,159	23,352
Cash & Short-Term Investments	28,970	33,179	39,834	37,891	25,159	23,352
Cash Growth	0.89%	-16.71%	5.13%	50.61%	7.74%	-44.23%
Accounts Receivable	916.14	1,617	734.77	1,144	596.57	1,323
Other Receivables	411.04	725.04	1,406	867.55	583.68	421.23
Receivables	1,327	2,342	2,141	2,012	1,180	1,744
Inventory	702.01	626.08	341.31	349.53	288.81	394.98
Prepaid Expenses	2,281	779.12	332.4	303.68	219.15	227.21
Other Current Assets	0.1	1,350	1,175	856.1	921.05	882.36
Total Current Assets	33,280	38,276	43,825	41,411	27,768	26,600
Property, Plant & Equipment	153,302	155,444	110,076	92,416	85,234	83,914
Long-Term Investments	437.31	439.31	443.31	30	24	32.19
Other Intangible Assets	-	-	-	-	-	837.88
Long-Term Deferred Charges	-	-	308.26	431.86	691.6	589.43
Other Long-Term Assets	5,980	5,538	5,517	6,837	1,534	1,481
Total Assets	193,000	199,697	160,170	141,126	115,252	113,455
Accounts Payable	-	3,087	3,581	1,843	1,427	915.98
Accrued Expenses	-	6,563	4,687	5,538	3,681	3,742
Current Portion of Long-Term Debt	2,178	2,074	8,854	5,067	2,056	2,060
Current Portion of Leases	8.05	18.71	2.5	17.33	3.28	18.63
Current Income Taxes Payable	2.24	3.15	3.58	2.33	0.6	1.86
Other Current Liabilities	14,301	6,842	6,624	8,302	5,218	6,146
Total Current Liabilities	16,490	18,588	23,752	20,770	12,386	12,885
Long-Term Debt	103,586	108,114	86,013	86,268	73,735	66,499
Long-Term Leases	3.77	7.86	10.09	12.59	14.72	17.88
Long-Term Unearned Revenue	13.3	13.4	67.6	7.2	9.3	17.9
Pension & Post-Retirement Benefits	2,167	1,974	1,602	706.54	677.5	655.36
Long-Term Deferred Tax Liabilities	9,000	9,014	96.75	166.72	171.97	167.88
Other Long-Term Liabilities	87.13	74.28	372	39.62	334.48	317.88
Total Liabilities	131,346	137,785	111,914	107,971	87,328	80,561
Common Stock	11,592	11,592	11,592	11,033	11,033	11,033
Additional Paid-In Capital	18,161	18,096	18,021	13,102	13,129	13,186
Retained Earnings	21,702	22,430	19,972	10,561	5,316	9,505
Treasury Stock	-17,955	-18,143	-971.95	-1,192	-1,042	-556.9
Comprehensive Income & Other	28,243	28,021	-236.51	-234.44	-429.03	-219.91
Total Common Equity	61,743	61,997	48,377	33,269	28,007	32,947
Minority Interest	-89.18	-85.14	-120.27	-113.6	-83.01	-52.8
Shareholders' Equity	61,654	61,912	48,256	33,155	27,924	32,894
Total Liabilities & Equity	193,000	199,697	160,170	141,126	115,252	113,455
Total Debt	105,776	110,214	94,880	91,365	75,808	68,596
Net Cash (Debt)	-76,806	-77,036	-55,045	-53,475	-50,650	-45,244
Net Cash Per Share	-7.56	-7.08	-4.98	-4.90	-4.64	-4.12
Filing Date Shares Outstanding	11,489	11,459	11,430	10,833	10,861	10,960
Total Common Shares Outstanding	11,489	11,459	11,430	10,833	10,861	10,960
Working Capital	16,790	19,688	20,073	20,642	15,382	13,716
Book Value Per Share	5.37	5.41	4.23	3.07	2.58	3.01
Tangible Book Value	61,743	61,997	48,377	33,269	28,007	32,109
Tangible Book Value Per Share	5.37	5.41	4.23	3.07	2.58	2.93
Land	-	12.9	51,510	51,055	47,281	47,379
Buildings	-	52,269	34,294	33,851	33,395	32,577
Machinery	-	55,568	32,565	31,414	30,337	29,551
Construction In Progress	-	440.02	28,826	10,698	5,375	2,506
Leasehold Improvements	-	14.8	15.31	15.31	3.5	40.05

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