Crown Equities 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	542.42	587.5	649.74	767.72	645.99	522.71
Short-Term Investments	217.88	47.21	73.71	17.79	-	-
Trading Asset Securities	-	108.32	84.57	85.87	161.85	216.28
Cash & Short-Term Investments	760.3	743.02	808.02	871.37	807.85	739
Cash Growth	-6.45%	-8.04%	-7.27%	7.86%	9.32%	18.25%
Accounts Receivable	74.23	21.25	15.14	15.18	31.11	28.53
Other Receivables	-	31.59	30.3	37.01	40.09	34.45
Receivables	74.23	53.13	45.72	52.46	71.21	82.98
Inventory	54.98	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	44.39	50.65	47.05	47.69	39.22	44.9
Total Current Assets	933.91	907.89	979.98	1,054	1,009	975.29
Property, Plant & Equipment	251.92	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	68.06	67.44	63.92	81.24	84.95	77.23
Long-Term Deferred Tax Assets	10.98	9.79	12.21	12.49	21.01	18.07
Other Long-Term Assets	1,241	1,229	1,214	1,019	1,073	1,083
Total Assets	2,537	2,509	2,576	2,543	2,495	2,456
Accounts Payable	182.49	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	1.52	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	184	167.83	177.16	158.46	157.93	166.81
Pension & Post-Retirement Benefits	34.66	33.31	29.74	26.98	23.95	20.89
Long-Term Deferred Tax Liabilities	8.49	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	232.38	214.19	217.36	196.05	201.1	201.23
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	644.88	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	2,235	2,224	2,198	2,177	2,138	2,085
Minority Interest	70.35	70.33	160.45	169.45	155.9	169.2
Shareholders' Equity	2,305	2,295	2,359	2,347	2,294	2,254
Total Liabilities & Equity	2,537	2,509	2,576	2,543	2,495	2,456
Net Cash (Debt)	760.3	743.02	808.02	871.37	807.85	739
Net Cash Growth	-6.45%	-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	749.9	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	2,213	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

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