Concepcion Industrial 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	1,857	2,395	2,399	2,373	1,688	2,518
Cash & Short-Term Investments	1,857	2,395	2,399	2,373	1,688	2,518
Cash Growth	5.75%	-0.15%	1.09%	40.54%	-32.97%	-15.68%
Accounts Receivable	5,999	4,628	4,965	4,271	3,946	3,684
Other Receivables	29.6	46.25	36.16	142	117.36	98.95
Receivables	6,029	4,674	5,001	4,413	4,063	3,783
Inventory	3,917	3,189	2,941	2,489	3,162	2,969
Prepaid Expenses	511.33	520.5	282.19	241.59	115.7	124.07
Other Current Assets	289.23	212.41	150.88	181.98	173.38	173.48
Total Current Assets	12,603	10,991	10,773	9,698	9,203	9,568
Property, Plant & Equipment	1,160	1,083	693.17	776.36	834.61	1,001
Long-Term Investments	494.58	467.31	227.82	98.89	90.01	128.75
Goodwill	802.36	802.36	802.36	806.68	806.68	802.36
Other Intangible Assets	98.72	101.5	111.59	118.98	135.84	164.53
Long-Term Deferred Tax Assets	632.26	580.53	693.5	620.5	579.88	555.83
Other Long-Term Assets	130.47	122.97	129.12	123.19	121.04	104.36
Total Assets	15,921	14,149	13,431	12,243	11,771	12,324
Accounts Payable	3,691	2,467	2,187	1,389	1,296	1,602
Accrued Expenses	1,103	1,143	1,235	1,306	1,165	995.3
Short-Term Debt	258.35	73.35	4.6	4.6	114	250.09
Current Portion of Leases	152.87	175.56	124.56	191.3	136.87	107.38
Current Income Taxes Payable	10.65	7.57	58.59	-	-	11.12
Current Unearned Revenue	406.07	414.44	499.15	502.12	562.27	522.96
Other Current Liabilities	1,678	1,114	1,100	1,095	979.28	882.13
Total Current Liabilities	7,301	5,395	5,209	4,488	4,254	4,371
Long-Term Leases	380.48	269.02	99.14	181.28	241.91	348.75
Pension & Post-Retirement Benefits	729.7	714.74	660.72	641.25	570.5	555.84
Other Long-Term Liabilities	2.59	-	3.38	2.87	5.94	5.2
Total Liabilities	8,413	6,379	5,972	5,314	5,072	5,281
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	4,534	4,828	4,439	3,950	3,766	4,014
Treasury Stock	-292.06	-292.06	-292.06	-241.46	-241.46	-172.11
Comprehensive Income & Other	-120.54	-120.54	-94.99	-69.81	-51.82	-55.91
Total Common Equity	5,522	5,816	5,453	5,039	4,873	5,186
Minority Interest	1,986	1,953	2,006	1,890	1,826	1,857
Shareholders' Equity	7,508	7,769	7,459	6,929	6,698	7,043
Total Liabilities & Equity	15,921	14,149	13,431	12,243	11,771	12,324
Total Debt	791.7	517.93	228.3	377.19	492.79	706.23
Net Cash (Debt)	1,065	1,877	2,170	1,995	1,195	1,812
Net Cash Growth	-30.82%	-13.51%	8.76%	66.93%	-34.04%	-21.47%
Net Cash Per Share	2.71	4.77	5.50	5.01	2.99	4.51
Filing Date Shares Outstanding	393.66	393.66	393.66	397.91	397.91	401.86
Total Common Shares Outstanding	393.66	393.66	393.66	397.91	397.91	401.86
Working Capital	5,302	5,595	5,565	5,210	4,949	5,197
Book Value Per Share	14.03	14.78	13.85	12.66	12.25	12.91
Tangible Book Value	4,621	4,912	4,539	4,113	3,930	4,219
Tangible Book Value Per Share	11.74	12.48	11.53	10.34	9.88	10.50
Buildings	-	-	-	35.68	35.68	35.41
Machinery	-	-	-	1,979	1,986	1,928
Construction In Progress	-	-	-	8.76	22.69	36.72
Leasehold Improvements	-	-	-	283.71	266.32	258.56

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