A Brown Company Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,122	677.96	118.08	209.85	1,278
Cash & Short-Term Investments	1,122	677.96	118.08	209.85	1,278
Cash Growth	65.51%	474.15%	-43.73%	-83.58%	452.47%
Accounts Receivable	488.49	156.99	861.02	952.05	624.49
Other Receivables	125.49	58.01	0.6	-	-
Receivables	2,133	1,072	861.62	952.05	624.49
Inventory	5,248	4,107	3,687	3,162	2,266
Prepaid Expenses	124.74	109.23	90.16	69.65	61.75
Other Current Assets	1,333	1,228	653.16	502.71	412.17
Total Current Assets	9,962	7,194	5,410	4,896	4,643
Property, Plant & Equipment	1,571	1,716	1,472	1,140	921.13
Long-Term Investments	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	1,515	1,542	1,375	784.99	531.92
Long-Term Deferred Tax Assets	0.98	-	-	15.58	11.53
Other Long-Term Assets	2,010	1,367	1,268	1,130	727.14
Total Assets	16,079	14,089	11,710	10,006	8,626
Accounts Payable	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	799.95	972.19	745.41	472.02	443.46
Current Portion of Long-Term Debt	662.32	602.63	480.84	317.6	201.64
Current Portion of Leases	2.02	-	-	-	-
Current Income Taxes Payable	3.85	-	-	-	-
Current Unearned Revenue	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	4,260	3,372	2,706	2,094	1,555
Long-Term Debt	2,077	1,741	1,399	959.27	850.81
Long-Term Leases	6.97	-	-	-	-
Pension & Post-Retirement Benefits	93.95	84.48	76.98	68.16	69.2
Long-Term Deferred Tax Liabilities	537.7	490.3	455.77	325.05	177.29
Total Liabilities	6,976	5,688	4,638	3,446	2,652
Common Stock	2,478	2,478	2,478	2,478	2,478
Additional Paid-In Capital	3,332	3,332	1,931	1,931	1,931
Retained Earnings	3,285	2,694	2,835	2,381	1,835
Treasury Stock	-140.26	-94.93	-94.93	-94.93	-70.62
Comprehensive Income & Other	121.5	-35.75	-89.6	-148.08	-215.76
Total Common Equity	9,076	8,373	7,059	6,547	5,957
Minority Interest	-0.28	-0.25	-0.22	-0.18	3.29
Shareholders' Equity	9,103	8,400	7,072	6,560	5,974
Total Liabilities & Equity	16,079	14,089	11,710	10,006	8,626
Total Debt	3,548	3,316	2,625	1,749	1,496
Net Cash (Debt)	-2,426	-2,638	-2,507	-1,539	-217.93
Net Cash Per Share	-1.02	-1.11	-1.06	-0.65	-0.09
Filing Date Shares Outstanding	2,324	2,372	2,372	2,372	2,399
Total Common Shares Outstanding	2,324	2,372	2,372	2,372	2,399
Working Capital	5,702	3,822	2,704	2,802	3,088
Book Value Per Share	3.91	3.53	2.98	2.76	2.48
Tangible Book Value	9,076	8,373	7,059	6,547	5,957
Tangible Book Value Per Share	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.