Cityland Development 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	1,110	995.2	1,291	685.89	1,107	732.44
Short-Term Investments	847	816.5	1,388	1,131	668.7	1,383
Cash & Short-Term Investments	1,957	1,812	2,678	1,817	1,775	2,115
Cash Growth	-34.95%	-32.35%	47.37%	2.37%	-16.06%	-28.10%
Accounts Receivable	755.72	664.99	822.64	670.72	509.98	272.01
Other Receivables	48.7	62.19	68.27	73.93	68.68	44.64
Receivables	804.42	727.18	1,206	1,997	1,610	1,218
Inventory	6,054	5,919	5,768	4,774	4,399	3,742
Other Current Assets	366.98	137.73	171.39	110.61	169.25	55.03
Total Current Assets	9,183	8,596	9,823	8,698	7,953	7,130
Property, Plant & Equipment	20.97	2,643	2,676	2,721	2,470	1,945
Long-Term Investments	271.5	371.5	250	287.63	200.7	90.86
Long-Term Accounts Receivable	2,103	1,986	1,299	1,580	1,994	1,569
Long-Term Deferred Charges	5.05	7.21	15.7	5.02	-	11.69
Other Long-Term Assets	3,613	1,009	844.56	595.68	760.19	1,247
Total Assets	15,446	14,863	15,000	13,888	13,478	12,093
Accounts Payable	1,121	852.24	537.28	396.97	709.44	649.3
Short-Term Debt	512.55	418.5	1,344	1,238	1,133	950.33
Current Portion of Leases	-	3.29	5.18	4.51	2.01	4.77
Current Income Taxes Payable	45.11	32.45	40.81	45.27	25.62	12.33
Current Unearned Revenue	133.23	107.74	181.58	10.7	279.14	239.83
Other Current Liabilities	0.76	0.76	0.84	1.12	0.82	1.78
Total Current Liabilities	1,813	1,415	2,110	1,696	2,150	1,858
Long-Term Leases	-	3.57	6.45	14.18	0.92	1.06
Long-Term Unearned Revenue	12.49	96.48	86.57	38.66	-	184.3
Pension & Post-Retirement Benefits	0	0	1.14	3.57	0	0.98
Long-Term Deferred Tax Liabilities	339.06	286.89	244.9	237.18	215.64	117.13
Other Long-Term Liabilities	233.09	234.05	280.07	307.8	268.57	198.54
Total Liabilities	2,398	2,036	2,729	2,298	2,636	2,360
Common Stock	4,978	4,978	4,978	4,978	4,857	4,857
Additional Paid-In Capital	7.28	7.28	7.28	7.28	7.28	7.28
Retained Earnings	6,471	6,283	5,811	5,223	4,605	3,682
Treasury Stock	-31.43	-31.43	-31.43	-31.43	-31.43	-31.43
Comprehensive Income & Other	-1.52	3.34	-5.07	-13.44	-10.2	-11.53
Total Common Equity	11,424	11,241	10,760	10,164	9,428	8,504
Minority Interest	1,625	1,586	1,511	1,426	1,415	1,229
Shareholders' Equity	13,049	12,827	12,271	11,590	10,842	9,732
Total Liabilities & Equity	15,446	14,863	15,000	13,888	13,478	12,093
Total Debt	512.55	425.36	1,356	1,256	1,136	956.16
Net Cash (Debt)	1,444	1,386	1,322	561.04	638.92	1,159
Net Cash Growth	-9.84%	4.85%	135.68%	-12.19%	-44.86%	-37.32%
Net Cash Per Share	0.32	0.28	0.27	0.11	0.13	0.23
Filing Date Shares Outstanding	4,688	4,976	4,974	4,974	4,974	4,974
Total Common Shares Outstanding	4,688	4,976	4,974	4,974	4,974	4,974
Working Capital	7,369	7,181	7,713	7,002	5,803	5,271
Book Value Per Share	2.44	2.26	2.16	2.04	1.90	1.71
Tangible Book Value	11,424	11,241	10,760	10,164	9,428	8,504
Tangible Book Value Per Share	2.44	2.26	2.16	2.04	1.90	1.71
Land	-	9.67	44.12	44.12	44.12	44.12
Buildings	-	0.97	9.17	9.17	9.17	9.17
Machinery	-	29.2	29.2	29.39	24.81	28.78

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