Concrete Aggregates 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	199.71	183.98	168.34	160.27	166.39	172.84
Cash & Short-Term Investments	199.71	183.98	168.34	160.27	166.39	172.84
Cash Growth	-2.73%	9.29%	5.03%	-3.68%	-3.73%	5.22%
Accounts Receivable	-	20.27	29.23	30.32	16.84	5.05
Other Receivables	18.04	0.28	0.26	0.29	0.34	0.33
Receivables	18.04	20.55	29.49	30.61	17.18	5.38
Prepaid Expenses	5.4	6.66	6.62	5.91	5.85	6.62
Total Current Assets	223.15	211.19	204.45	196.79	189.42	184.84
Property, Plant & Equipment	58.9	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	1.25	1.24	1.3	1.34	1.41	1.41
Other Long-Term Assets	100.79	97.59	97.61	95.9	89.45	89.41
Total Assets	384.08	372.15	365.1	355.69	341.63	336.73
Accounts Payable	10.26	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	1.31	1.52	1.34	2.18	0.86	0.46
Other Current Liabilities	56.32	7.61	7.57	7.34	7.08	6.63
Total Current Liabilities	67.9	19.67	16.96	23.4	16.78	14.06
Pension & Post-Retirement Benefits	0.91	0.89	0.73	0.69	-	-
Other Long-Term Liabilities	23.79	23.79	23.78	23.77	23.76	23.75
Total Liabilities	92.59	44.35	41.47	47.87	40.55	37.81
Common Stock	274.66	274.66	274.66	274.66	274.66	274.66
Additional Paid-In Capital	1.07	1.07	1.07	1.07	1.07	1.07
Retained Earnings	13.4	49.71	45.98	30.42	24.14	22.14
Comprehensive Income & Other	2.36	2.36	1.92	1.67	1.21	1.04
Shareholders' Equity	291.49	327.81	323.63	307.82	301.08	298.92
Total Liabilities & Equity	384.08	372.15	365.1	355.69	341.63	336.73
Net Cash (Debt)	199.71	183.98	168.34	160.27	166.39	172.84
Net Cash Growth	-2.73%	9.29%	5.03%	-3.68%	-3.73%	5.22%
Net Cash Per Share	7.25	6.70	6.13	5.84	6.06	6.29
Filing Date Shares Outstanding	27.61	27.47	27.47	27.47	27.47	27.47
Total Common Shares Outstanding	27.61	27.47	27.47	27.47	27.47	27.47
Working Capital	155.25	191.52	187.5	173.39	172.64	170.78
Book Value Per Share	10.56	11.93	11.78	11.21	10.96	10.88
Tangible Book Value	291.49	327.81	323.63	307.82	301.08	298.92
Tangible Book Value Per Share	10.56	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

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