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 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	245.56	1,122	677.96	118.08	209.85	1,278
Cash & Short-Term Investments	245.56	1,122	677.96	118.08	209.85	1,278
Cash Growth	-27.45%	65.51%	474.15%	-43.73%	-83.58%	452.47%
Accounts Receivable	2,679	488.49	156.99	861.02	952.05	624.49
Other Receivables	-	125.49	58.01	0.6	-	-
Receivables	2,679	2,133	1,072	861.62	952.05	624.49
Inventory	5,437	5,248	4,107	3,687	3,162	2,266
Prepaid Expenses	1,678	124.74	109.23	90.16	69.65	61.75
Other Current Assets	0	1,333	1,228	653.16	502.71	412.17
Total Current Assets	10,039	9,962	7,194	5,410	4,896	4,643
Property, Plant & Equipment	1,595	1,571	1,716	1,472	1,140	921.13
Long-Term Investments	986.54	1,020	2,269	2,184	2,040	1,791
Goodwill	-	0.04	0.04	0.04	0.04	0.04
Long-Term Accounts Receivable	1,328	1,515	1,542	1,375	784.99	531.92
Long-Term Deferred Tax Assets	0.98	0.98	-	-	15.58	11.53
Other Long-Term Assets	1,966	2,010	1,367	1,268	1,130	727.14
Total Assets	15,916	16,079	14,089	11,710	10,006	8,626
Accounts Payable	2,282	1,935	906.07	747.83	768.77	474.74
Accrued Expenses	-	109.6	83.69	105.54	103.16	199.89
Short-Term Debt	741.1	799.95	972.19	745.41	472.02	443.46
Current Portion of Long-Term Debt	621.86	662.32	602.63	480.84	317.6	201.64
Current Portion of Leases	-	2.02	-	-	-	-
Current Income Taxes Payable	4.02	3.85	-	-	-	-
Current Unearned Revenue	403.16	409.57	481.76	319.52	219.83	169.4
Other Current Liabilities	-	337.59	325.88	306.9	212.14	65.48
Total Current Liabilities	4,052	4,260	3,372	2,706	2,094	1,555
Long-Term Debt	2,105	2,077	1,741	1,399	959.27	850.81
Long-Term Leases	6.97	6.97	-	-	-	-
Pension & Post-Retirement Benefits	77.9	93.95	84.48	76.98	68.16	69.2
Long-Term Deferred Tax Liabilities	622.03	537.7	490.3	455.77	325.05	177.29
Other Long-Term Liabilities	0	-	-	-	-	-
Total Liabilities	6,863	6,976	5,688	4,638	3,446	2,652
Common Stock	2,478	2,478	2,478	2,478	2,478	2,478
Additional Paid-In Capital	3,332	3,332	3,332	1,931	1,931	1,931
Retained Earnings	3,257	3,285	2,694	2,835	2,381	1,835
Treasury Stock	-178.1	-140.26	-94.93	-94.93	-94.93	-70.62
Comprehensive Income & Other	137	121.5	-35.75	-89.6	-148.08	-215.76
Total Common Equity	9,025	9,076	8,373	7,059	6,547	5,957
Minority Interest	-0.28	-0.28	-0.25	-0.22	-0.18	3.29
Shareholders' Equity	9,053	9,103	8,400	7,072	6,560	5,974
Total Liabilities & Equity	15,916	16,079	14,089	11,710	10,006	8,626
Total Debt	3,474	3,548	3,316	2,625	1,749	1,496
Net Cash (Debt)	-3,229	-2,426	-2,638	-2,507	-1,539	-217.93
Net Cash Per Share	-1.52	-1.02	-1.11	-1.06	-0.65	-0.09
Filing Date Shares Outstanding	2,539	2,324	2,372	2,372	2,372	2,399
Total Common Shares Outstanding	2,539	2,324	2,372	2,372	2,372	2,399
Working Capital	5,988	5,702	3,822	2,704	2,802	3,088
Book Value Per Share	3.55	3.91	3.53	2.98	2.76	2.48
Tangible Book Value	9,025	9,076	8,373	7,059	6,547	5,957
Tangible Book Value Per Share	3.55	3.91	3.53	2.98	2.76	2.48
Land	-	551.22	104.11	72.16	12.97	12.97
Buildings	-	522.01	523.62	84.09	56.99	56.58
Machinery	-	1,057	1,042	913.04	846.35	762.69
Construction In Progress	-	132.35	233.53	626.81	346.13	150.01
Leasehold Improvements	-	56.15	74.33	69.57	65.5	65.5

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