A Brown Company 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	1,848	677.96	118.08	209.85	1,278	231.32
Cash & Short-Term Investments	1,848	677.96	118.08	209.85	1,278	231.32
Cash Growth	481.23%	474.15%	-43.73%	-83.58%	452.47%	67.04%
Accounts Receivable	1,362	1,087	861.02	952.05	624.49	1,085
Other Receivables	-	0.14	0.6	-	-	-
Receivables	1,362	1,087	861.62	952.05	624.49	1,085
Inventory	4,811	4,107	3,687	3,162	2,266	1,721
Prepaid Expenses	49.51	109.23	90.16	69.65	61.75	56.46
Other Current Assets	1,914	1,214	653.16	502.71	412.17	572.42
Total Current Assets	9,984	7,194	5,410	4,896	4,643	3,667
Property, Plant & Equipment	1,803	1,716	1,472	1,140	921.13	912.51
Long-Term Investments	793.51	2,269	2,184	2,040	1,791	1,606
Goodwill	0.04	0.04	0.04	0.04	0.04	0.04
Long-Term Accounts Receivable	1,542	1,542	1,375	784.99	531.92	46.9
Long-Term Deferred Tax Assets	-	-	-	15.58	11.53	16.49
Other Long-Term Assets	1,413	1,367	1,268	1,130	727.14	253.61
Total Assets	15,536	14,089	11,710	10,006	8,626	6,502
Accounts Payable	1,481	906.07	747.83	768.77	474.74	413.7
Accrued Expenses	32.67	83.69	105.54	103.16	199.89	181.88
Short-Term Debt	555.7	972.19	745.41	472.02	443.46	414.18
Current Portion of Long-Term Debt	536.04	602.63	480.84	317.6	201.64	254.2
Current Unearned Revenue	411.78	481.76	319.52	219.83	169.4	168.97
Other Current Liabilities	331.37	325.88	306.9	212.14	65.48	33.03
Total Current Liabilities	3,348	3,372	2,706	2,094	1,555	1,466
Long-Term Debt	1,673	1,741	1,399	959.27	850.81	566.66
Pension & Post-Retirement Benefits	88.68	84.48	76.98	68.16	69.2	61.17
Long-Term Deferred Tax Liabilities	533.03	490.3	455.77	325.05	177.29	154.24
Other Long-Term Liabilities	-0	-	-	-	-	-
Total Liabilities	5,643	5,688	4,638	3,446	2,652	2,248
Common Stock	2,478	2,478	2,478	2,478	2,478	2,478
Additional Paid-In Capital	3,332	3,332	1,931	1,931	1,931	637.97
Retained Earnings	4,189	2,694	2,835	2,381	1,835	1,437
Treasury Stock	-94.93	-94.93	-94.93	-94.93	-70.62	-21.24
Comprehensive Income & Other	-37.66	-35.75	-89.6	-148.08	-215.76	-280.51
Total Common Equity	9,866	8,373	7,059	6,547	5,957	4,251
Minority Interest	-0.25	-0.25	-0.22	-0.18	3.29	3.32
Shareholders' Equity	9,893	8,400	7,072	6,560	5,974	4,254
Total Liabilities & Equity	15,536	14,089	11,710	10,006	8,626	6,502
Total Debt	2,764	3,316	2,625	1,749	1,496	1,235
Net Cash (Debt)	-916.27	-2,638	-2,507	-1,539	-217.93	-1,004
Net Cash Per Share	-0.32	-1.11	-1.06	-0.65	-0.09	-0.41
Filing Date Shares Outstanding	2,372	2,372	2,372	2,372	2,399	2,452
Total Common Shares Outstanding	2,372	2,372	2,372	2,372	2,399	2,452
Working Capital	6,635	3,822	2,704	2,802	3,088	2,201
Book Value Per Share	4.16	3.53	2.98	2.76	2.48	1.73
Tangible Book Value	9,865	8,373	7,059	6,547	5,957	4,251
Tangible Book Value Per Share	4.16	3.53	2.98	2.76	2.48	1.73
Land	-	104.11	72.16	12.97	12.97	12.97
Buildings	-	523.62	84.09	56.99	56.58	56.58
Machinery	-	1,198	913.04	846.35	762.69	743.67
Construction In Progress	-	233.53	626.81	346.13	150.01	101.74
Leasehold Improvements	-	74.33	69.57	65.5	65.5	65.5

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