Crown Equities Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	588.99	587.5	649.74	767.72	645.99	522.71
Short-Term Investments	160.16	47.21	73.71	17.79	-	-
Trading Asset Securities	-	108.32	84.57	85.87	161.85	216.28
Cash & Short-Term Investments	749.15	743.02	808.02	871.37	807.85	739
Cash Growth	-10.47%	-8.04%	-7.27%	7.86%	9.32%	18.25%
Accounts Receivable	65.85	21.25	15.14	15.18	31.11	28.53
Other Receivables	-	31.59	30.3	37.01	40.09	34.45
Receivables	65.85	53.13	45.72	52.46	71.21	82.98
Inventory	53.78	55.93	74.26	77.83	88.99	107.08
Prepaid Expenses	-	5.16	4.92	5.07	1.63	1.33
Other Current Assets	45.3	50.65	47.05	47.69	39.22	44.9
Total Current Assets	914.07	907.89	979.98	1,054	1,009	975.29
Property, Plant & Equipment	252.05	251.05	261.88	271.39	270.12	265.16
Long-Term Investments	-	12.85	12.85	72.36	15.34	15.34
Goodwill	21.74	21.74	21.74	21.74	21.74	21.74
Long-Term Accounts Receivable	68.74	67.44	63.92	81.24	84.95	77.23
Long-Term Deferred Tax Assets	12.32	9.79	12.21	12.49	21.01	18.07
Other Long-Term Assets	1,242	1,229	1,214	1,019	1,073	1,083
Total Assets	2,520	2,509	2,576	2,543	2,495	2,456

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	158.68	120.6	133.08	116.26	95.1	88.33
Accrued Expenses	-	13.71	12.64	16.5	21.19	18.09
Current Income Taxes Payable	1.98	0.87	0.75	1.16	1.75	1.95
Current Unearned Revenue	-	20.69	21.42	16.79	18.57	38.08
Other Current Liabilities	-	11.96	9.26	7.75	21.32	20.37
Total Current Liabilities	160.66	167.83	177.16	158.46	157.93	166.81
Pension & Post-Retirement Benefits	36.01	33.31	29.74	26.98	23.95	20.89
Long-Term Deferred Tax Liabilities	8.62	7.91	6.24	6.46	15.38	10.13
Other Long-Term Liabilities	5.23	5.14	4.22	4.14	3.84	3.4
Total Liabilities	210.51	214.19	217.36	196.05	201.1	201.23

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	1,978	1,978	1,978	1,978	1,978	1,978
Additional Paid-In Capital	118.57	118.57	118.57	118.57	118.57	118.57
Retained Earnings	649.17	634.7	603.67	581.67	542.14	491.47
Treasury Stock	-481.52	-481.52	-481.52	-481.52	-481.52	-481.52
Comprehensive Income & Other	-24.78	-24.78	-20.18	-18.77	-19.04	-20.81
Total Common Equity	2,239	2,224	2,198	2,177	2,138	2,085
Minority Interest	70.29	70.33	160.45	169.45	155.9	169.2
Shareholders' Equity	2,309	2,295	2,359	2,347	2,294	2,254
Total Liabilities & Equity	2,520	2,509	2,576	2,543	2,495	2,456

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Net Cash (Debt)	749.15	743.02	808.02	871.37	807.85	739
Net Cash Growth	-10.47%	-8.04%	-7.27%	7.86%	9.32%	18.25%
Net Cash Per Share	0.05	0.05	0.05	0.06	0.05	0.05
Filing Date Shares Outstanding	14,960	14,960	14,960	14,960	14,960	14,960
Total Common Shares Outstanding	14,960	14,960	14,960	14,960	14,960	14,960
Working Capital	753.41	740.07	802.82	895.96	850.96	808.49
Book Value Per Share	0.15	0.15	0.15	0.15	0.14	0.14
Tangible Book Value	2,217	2,203	2,176	2,156	2,116	2,063
Tangible Book Value Per Share	0.15	0.15	0.15	0.14	0.14	0.14
Land	-	120.13	120.13	120.13	120.13	120.13
Buildings	-	220.35	218.9	218.14	190.19	189.13
Machinery	-	148.1	144.72	139.71	147.09	137.37
Construction In Progress	-	-	-	-	27.1	22.76