Concepcion Industrial 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	1,495	2,399	2,373	1,688	2,518	2,987
Cash & Short-Term Investments	1,495	2,399	2,373	1,688	2,518	2,987
Cash Growth	-26.56%	1.09%	40.54%	-32.97%	-15.68%	85.96%
Accounts Receivable	4,176	4,968	4,271	3,946	3,684	4,038
Other Receivables	33.22	32.69	142	117.36	98.95	113.04
Receivables	4,209	5,001	4,413	4,063	3,783	4,151
Inventory	4,226	2,941	2,489	3,162	2,969	2,462
Prepaid Expenses	369.36	282.19	241.59	115.7	124.07	76.26
Other Current Assets	271.67	150.88	181.98	173.38	173.48	161.3
Total Current Assets	10,572	10,773	9,698	9,203	9,568	9,837
Property, Plant & Equipment	926.36	693.17	776.36	834.61	1,001	1,124
Long-Term Investments	437.2	227.82	98.89	90.01	128.75	151.72
Goodwill	802.36	802.36	806.68	806.68	802.36	802.36
Other Intangible Assets	101.97	111.59	118.98	135.84	164.53	190.24
Long-Term Deferred Tax Assets	692.62	693.5	620.5	579.88	555.83	476.53
Other Long-Term Assets	121.5	129.12	123.19	121.04	104.36	98.39
Total Assets	13,654	13,431	12,243	11,771	12,324	12,680
Accounts Payable	2,297	2,187	1,389	1,296	1,602	1,761
Accrued Expenses	1,073	1,235	1,306	1,165	995.3	932.21
Short-Term Debt	123.35	4.6	4.6	114	250.09	190
Current Portion of Leases	52.41	124.56	191.3	136.87	107.38	63.31
Current Income Taxes Payable	7.45	58.59	-	-	11.12	83.08
Current Unearned Revenue	470.62	499.15	502.12	562.27	522.96	475.87
Other Current Liabilities	1,036	1,100	1,095	979.28	882.13	953.19
Total Current Liabilities	5,060	5,209	4,488	4,254	4,371	4,458
Long-Term Leases	303.91	99.14	181.28	241.91	348.75	425.82
Pension & Post-Retirement Benefits	686.62	660.72	641.25	570.5	555.84	492.88
Other Long-Term Liabilities	-	3.38	2.87	5.94	5.2	9.4
Total Liabilities	6,050	5,972	5,314	5,072	5,281	5,386
Common Stock	407.26	407.26	407.26	407.26	407.26	407.26
Additional Paid-In Capital	993.24	993.24	993.24	993.24	993.24	993.24
Retained Earnings	4,687	4,439	3,950	3,766	4,014	4,251
Treasury Stock	-292.06	-292.06	-241.46	-241.46	-172.11	-170.07
Comprehensive Income & Other	-94.99	-94.99	-69.81	-51.82	-55.91	-86.27
Total Common Equity	5,701	5,453	5,039	4,873	5,186	5,395
Minority Interest	1,903	2,006	1,890	1,826	1,857	1,898
Shareholders' Equity	7,603	7,459	6,929	6,698	7,043	7,294
Total Liabilities & Equity	13,654	13,431	12,243	11,771	12,324	12,680
Total Debt	479.67	228.3	377.19	492.79	706.23	679.12
Net Cash (Debt)	1,016	2,170	1,995	1,195	1,812	2,308
Net Cash Growth	-43.16%	8.76%	66.93%	-34.04%	-21.47%	149.86%
Net Cash Per Share	2.58	5.50	5.01	2.99	4.51	5.73
Filing Date Shares Outstanding	393.66	393.66	397.91	397.91	401.86	401.96
Total Common Shares Outstanding	393.66	393.66	397.91	397.91	401.86	401.96
Working Capital	5,512	5,565	5,210	4,949	5,197	5,379
Book Value Per Share	14.48	13.85	12.66	12.25	12.91	13.42
Tangible Book Value	4,796	4,539	4,113	3,930	4,219	4,403
Tangible Book Value Per Share	12.18	11.53	10.34	9.88	10.50	10.95
Buildings	-	35.68	35.68	35.68	35.41	28.17
Machinery	-	1,991	1,979	1,986	1,928	1,796
Construction In Progress	-	12.21	8.76	22.69	36.72	117.07
Leasehold Improvements	-	326.73	283.71	266.32	258.56	237.65

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.