Crown Equities Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	587.5	649.74	767.72	645.99	522.71
Short-Term Investments	47.21	73.71	17.79	-	-
Trading Asset Securities	108.32	84.57	85.87	161.85	216.28
Cash & Short-Term Investments	743.02	808.02	871.37	807.85	739
Cash Growth	-8.04%	-7.27%	7.86%	9.32%	18.25%
Accounts Receivable	21.25	15.14	15.18	31.11	28.53
Other Receivables	31.59	30.3	37.01	40.09	34.45
Receivables	53.13	45.72	52.46	71.21	82.98
Inventory	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	50.65	47.05	47.69	39.22	44.9
Total Current Assets	907.89	979.98	1,054	1,009	975.29
Property, Plant & Equipment	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
Long-Term Accounts Receivable	67.44	63.92	81.24	84.95	77.23
Long-Term Deferred Tax Assets	9.79	12.21	12.49	21.01	18.07
Other Long-Term Assets	1,229	1,214	1,019	1,073	1,083
Total Assets	2,509	2,576	2,543	2,495	2,456
Accounts Payable	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	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	167.83	177.16	158.46	157.93	166.81
Pension & Post-Retirement Benefits	33.31	29.74	26.98	23.95	20.89
Long-Term Deferred Tax Liabilities	7.91	6.24	6.46	15.38	10.13
Other Long-Term Liabilities	5.14	4.22	4.14	3.84	3.4
Total Liabilities	214.19	217.36	196.05	201.1	201.23
Common Stock	1,978	1,978	1,978	1,978	1,978
Additional Paid-In Capital	118.57	118.57	118.57	118.57	118.57
Retained Earnings	634.7	603.67	581.67	542.14	491.47
Treasury Stock	-481.52	-481.52	-481.52	-481.52	-481.52
Comprehensive Income & Other	-24.78	-20.18	-18.77	-19.04	-20.81
Total Common Equity	2,224	2,198	2,177	2,138	2,085
Minority Interest	70.33	160.45	169.45	155.9	169.2
Shareholders' Equity	2,295	2,359	2,347	2,294	2,254
Total Liabilities & Equity	2,509	2,576	2,543	2,495	2,456
Net Cash (Debt)	743.02	808.02	871.37	807.85	739
Net Cash Growth	-8.04%	-7.27%	7.86%	9.32%	18.25%
Net Cash Per Share	0.05	0.05	0.06	0.05	0.05
Filing Date Shares Outstanding	14,960	14,960	14,960	14,960	14,960
Total Common Shares Outstanding	14,960	14,960	14,960	14,960	14,960
Working Capital	740.07	802.82	895.96	850.96	808.49
Book Value Per Share	0.15	0.15	0.15	0.14	0.14
Tangible Book Value	2,203	2,176	2,156	2,116	2,063
Tangible Book Value Per Share	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.