Bloomberry Resorts 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	31,563	26,507	33,179	39,834	37,891	25,159
Cash & Short-Term Investments	31,563	26,507	33,179	39,834	37,891	25,159
Cash Growth	-5.67%	-20.11%	-16.71%	5.13%	50.61%	7.74%
Accounts Receivable	1,513	904.63	1,617	734.77	1,144	596.57
Other Receivables	-	373.14	725.04	1,406	867.55	583.68
Receivables	1,513	1,278	2,342	2,141	2,012	1,180
Inventory	756.57	802.53	626.08	341.31	349.53	288.81
Prepaid Expenses	1,911	1,015	779.12	332.4	303.68	219.15
Other Current Assets	-	1,123	1,350	1,175	856.1	921.05
Total Current Assets	35,743	30,725	38,276	43,825	41,411	27,768
Property, Plant & Equipment	152,405	153,755	155,444	110,076	92,416	85,234
Long-Term Investments	-	50	439.31	443.31	30	24
Other Intangible Assets	88.31	101.79	-	-	-	-
Long-Term Deferred Charges	-	-	-	308.26	431.86	691.6
Other Long-Term Assets	5,795	5,866	5,538	5,517	6,837	1,534
Total Assets	194,032	190,499	199,697	160,170	141,126	115,252
Accounts Payable	-	2,283	3,087	3,581	1,843	1,427
Accrued Expenses	-	6,363	6,563	4,687	5,538	3,681
Short-Term Debt	5,500	-	-	-	-	-
Current Portion of Long-Term Debt	3,356	2,227	2,074	8,854	5,067	2,056
Current Portion of Leases	3.61	4.01	18.71	2.5	17.33	3.28
Current Income Taxes Payable	11.5	3.42	3.15	3.58	2.33	0.6
Other Current Liabilities	12,641	5,510	6,842	6,624	8,302	5,218
Total Current Liabilities	21,512	16,392	18,588	23,752	20,770	12,386
Long-Term Debt	101,785	103,179	108,114	86,013	86,268	73,735
Long-Term Leases	-	3.85	7.86	10.09	12.59	14.72
Long-Term Unearned Revenue	-	12.7	13.4	67.6	7.2	9.3
Pension & Post-Retirement Benefits	2,167	2,155	1,974	1,602	706.54	677.5
Long-Term Deferred Tax Liabilities	9,231	9,237	9,014	96.75	166.72	171.97
Other Long-Term Liabilities	101.43	89	74.28	372	39.62	334.48
Total Liabilities	134,797	131,068	137,785	111,914	107,971	87,328
Common Stock	11,592	11,592	11,592	11,592	11,033	11,033
Additional Paid-In Capital	18,161	18,161	18,096	18,021	13,102	13,129
Retained Earnings	18,895	19,023	22,430	19,972	10,561	5,316
Treasury Stock	-17,955	-17,955	-18,143	-971.95	-1,192	-1,042
Comprehensive Income & Other	28,636	28,706	28,021	-236.51	-234.44	-429.03
Total Common Equity	59,329	59,527	61,997	48,377	33,269	28,007
Minority Interest	-93.46	-96.89	-85.14	-120.27	-113.6	-83.01
Shareholders' Equity	59,235	59,430	61,912	48,256	33,155	27,924
Total Liabilities & Equity	194,032	190,499	199,697	160,170	141,126	115,252
Total Debt	110,645	105,414	110,214	94,880	91,365	75,808
Net Cash (Debt)	-79,082	-78,907	-77,036	-55,045	-53,475	-50,650
Net Cash Per Share	-7.46	-7.42	-7.08	-4.98	-4.90	-4.64
Filing Date Shares Outstanding	10,702	11,489	11,459	11,430	10,833	10,861
Total Common Shares Outstanding	10,702	11,489	11,459	11,430	10,833	10,861
Working Capital	14,231	14,334	19,688	20,073	20,642	15,382
Book Value Per Share	5.54	5.18	5.41	4.23	3.07	2.58
Tangible Book Value	59,240	59,425	61,997	48,377	33,269	28,007
Tangible Book Value Per Share	5.54	5.17	5.41	4.23	3.07	2.58
Land	-	12.9	12.9	51,510	51,055	47,281
Buildings	-	53,993	52,269	34,294	33,851	33,395
Machinery	-	57,567	55,568	32,565	31,414	30,337
Construction In Progress	-	192.17	440.02	28,826	10,698	5,375
Leasehold Improvements	-	2.99	14.8	15.31	15.31	3.5