Concrete Aggregates 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	183.98	168.34	160.27	166.39	172.84
Cash & Short-Term Investments	183.98	168.34	160.27	166.39	172.84
Cash Growth	9.29%	5.03%	-3.68%	-3.73%	5.22%
Accounts Receivable	20.27	29.23	30.32	16.84	5.05
Other Receivables	0.28	0.26	0.29	0.34	0.33
Receivables	20.55	29.49	30.61	17.18	5.38
Prepaid Expenses	6.66	6.62	5.91	5.85	6.62
Total Current Assets	211.19	204.45	196.79	189.42	184.84
Property, Plant & Equipment	58.93	59.06	59.28	59.5	59.42
Long-Term Investments	3.2	2.68	2.39	1.84	1.65
Long-Term Deferred Tax Assets	1.24	1.3	1.34	1.41	1.41
Other Long-Term Assets	97.59	97.61	95.9	89.45	89.41
Total Assets	372.15	365.1	355.69	341.63	336.73
Accounts Payable	8.27	5.99	0.02	0.1	0.41
Accrued Expenses	2.27	2.06	13.85	8.74	6.56
Current Income Taxes Payable	1.52	1.34	2.18	0.86	0.46
Other Current Liabilities	7.61	7.57	7.34	7.08	6.63
Total Current Liabilities	19.67	16.96	23.4	16.78	14.06
Pension & Post-Retirement Benefits	0.89	0.73	0.69	-	-
Other Long-Term Liabilities	23.79	23.78	23.77	23.76	23.75
Total Liabilities	44.35	41.47	47.87	40.55	37.81
Common Stock	274.66	274.66	274.66	274.66	274.66
Additional Paid-In Capital	1.07	1.07	1.07	1.07	1.07
Retained Earnings	49.71	45.98	30.42	24.14	22.14
Comprehensive Income & Other	2.36	1.92	1.67	1.21	1.04
Shareholders' Equity	327.81	323.63	307.82	301.08	298.92
Total Liabilities & Equity	372.15	365.1	355.69	341.63	336.73
Net Cash (Debt)	183.98	168.34	160.27	166.39	172.84
Net Cash Growth	9.29%	5.03%	-3.68%	-3.73%	5.22%
Net Cash Per Share	6.70	6.13	5.84	6.06	6.29
Filing Date Shares Outstanding	27.47	27.47	27.47	27.47	27.47
Total Common Shares Outstanding	27.47	27.47	27.47	27.47	27.47
Working Capital	191.52	187.5	173.39	172.64	170.78
Book Value Per Share	11.93	11.78	11.21	10.96	10.88
Tangible Book Value	327.81	323.63	307.82	301.08	298.92
Tangible Book Value Per Share	11.93	11.78	11.21	10.96	10.88
Land	58.49	58.49	58.49	58.49	58.49
Buildings	7.5	7.5	7.5	7.5	7.41
Machinery	0.74	0.74	0.74	0.74	0.5

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.