Concrete Aggregates 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	175.11	168.34	160.27	166.39	172.84	164.25
Cash & Short-Term Investments	175.11	168.34	160.27	166.39	172.84	164.25
Cash Growth	0.60%	5.03%	-3.68%	-3.73%	5.22%	-8.75%
Accounts Receivable	19.69	29.23	30.32	16.84	5.05	4.62
Other Receivables	0.3	0.26	0.29	0.34	0.33	0.28
Receivables	20	29.49	30.61	17.18	5.38	4.89
Prepaid Expenses	1.9	6.62	5.91	5.85	6.62	6.75
Total Current Assets	197.01	204.45	196.79	189.42	184.84	175.89
Property, Plant & Equipment	58.96	59.06	59.28	59.5	59.42	59.48
Long-Term Investments	2.68	2.68	2.39	1.84	1.65	1.31
Long-Term Deferred Tax Assets	1.32	1.3	1.34	1.41	1.41	1.76
Other Long-Term Assets	97.58	97.61	95.9	89.45	89.41	89.41
Total Assets	357.54	365.1	355.69	341.63	336.73	327.85
Accounts Payable	7.79	0.01	0.02	0.1	0.41	0.4
Accrued Expenses	2.32	8.04	13.85	8.74	6.56	6.28
Current Income Taxes Payable	1.52	1.34	2.18	0.86	0.46	0.89
Other Current Liabilities	7.6	7.57	7.34	7.08	6.63	6.61
Total Current Liabilities	19.23	16.96	23.4	16.78	14.06	14.18
Pension & Post-Retirement Benefits	0.85	0.73	0.69	-	-	-
Other Long-Term Liabilities	23.79	23.78	23.77	23.76	23.75	23.74
Total Liabilities	43.86	41.47	47.87	40.55	37.81	37.92
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	36.03	45.98	30.42	24.14	22.14	13.45
Comprehensive Income & Other	1.92	1.92	1.67	1.21	1.04	0.75
Shareholders' Equity	313.68	323.63	307.82	301.08	298.92	289.93
Total Liabilities & Equity	357.54	365.1	355.69	341.63	336.73	327.85
Net Cash (Debt)	175.11	168.34	160.27	166.39	172.84	164.25
Net Cash Growth	0.60%	5.03%	-3.68%	-3.73%	5.22%	-8.75%
Net Cash Per Share	6.37	6.13	5.84	6.06	6.29	5.98
Filing Date Shares Outstanding	27.47	27.47	27.47	27.47	27.47	27.47
Total Common Shares Outstanding	27.47	27.47	27.47	27.47	27.47	27.47
Working Capital	177.78	187.5	173.39	172.64	170.78	161.71
Book Value Per Share	11.42	11.78	11.21	10.96	10.88	10.56
Tangible Book Value	313.68	323.63	307.82	301.08	298.92	289.93
Tangible Book Value Per Share	11.42	11.78	11.21	10.96	10.88	10.56
Land	58.49	58.49	58.49	58.49	58.49	58.49
Buildings	7.5	7.5	7.5	7.5	7.41	7.41
Machinery	0.74	0.74	0.74	0.74	0.5	0.39

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