Cebu Landmasters 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	3,827	3,041	1,583	913.84	1,435	1,096
Short-Term Investments	362.6	220.58	344.06	-	-	-
Cash & Short-Term Investments	4,189	3,261	1,927	913.84	1,435	1,096
Cash Growth	-4.36%	69.21%	110.90%	-36.30%	30.91%	37.46%
Receivables	40,671	21,813	25,325	28,318	19,781	12,403
Inventory	22,569	21,173	13,080	17,055	17,187	18,709
Prepaid Expenses	1,196	1,122	775.61	6,434	4,236	4,113
Other Current Assets	8,794	9,982	6,533	63.6	165.8	57.43
Total Current Assets	77,420	57,351	47,641	52,785	42,805	36,378
Property, Plant & Equipment	14,440	14,026	11,297	9,333	5,982	2,069
Long-Term Investments	184.6	175.28	784.89	142.49	133.56	135.06
Other Intangible Assets	13.61	15	21.39	-	-	-
Long-Term Accounts Receivable	24,690	40,014	28,712	19,025	15,877	13,893
Long-Term Deferred Charges	332.06	1,020	1,444	-	-	-
Other Long-Term Assets	22,590	21,557	19,103	19,163	19,126	14,177
Total Assets	139,670	134,157	109,003	100,448	83,923	66,652
Accounts Payable	7,991	6,161	4,528	22,781	18,844	12,651
Accrued Expenses	5,825	5,385	4,518	-	-	-
Current Portion of Long-Term Debt	8,048	9,561	10,115	11,567	8,124	8,814
Current Portion of Leases	71.79	70.82	57.92	55.72	54.15	3.29
Current Income Taxes Payable	17.15	39.23	15.99	2.21	3.65	2.18
Current Unearned Revenue	415.61	475.7	386.49	593.34	718.61	694.15
Other Current Liabilities	18,082	18,206	12,006	-	-	-
Total Current Liabilities	40,450	39,898	31,628	34,999	27,744	22,164
Long-Term Debt	53,811	51,088	39,501	35,570	31,869	23,208
Long-Term Leases	1,241	1,245	1,233	1,207	1,183	1,123
Long-Term Unearned Revenue	72.58	69.13	46.44	-	-	-
Pension & Post-Retirement Benefits	59.61	59.61	40.31	10.4	9.39	4.75
Long-Term Deferred Tax Liabilities	7,002	6,573	5,753	5,023	3,446	2,051
Other Long-Term Liabilities	482.1	497.66	493.84	185.42	195.08	169.78
Total Liabilities	103,119	99,431	78,696	76,995	64,447	48,720
Common Stock	3,628	3,628	3,628	3,623	3,623	3,623
Additional Paid-In Capital	5,856	5,856	5,856	1,609	1,609	1,609
Retained Earnings	14,578	13,697	11,624	9,747	7,575	6,369
Treasury Stock	-732.66	-732.66	-732.66	-732.66	-732.66	-748.17
Comprehensive Income & Other	-36.86	-36.86	-29.01	-13.98	-11.71	-13.48
Total Common Equity	23,292	22,411	20,346	14,232	12,063	10,840
Minority Interest	13,259	12,316	9,961	9,221	7,413	7,092
Shareholders' Equity	36,551	34,727	30,306	23,453	19,476	17,932
Total Liabilities & Equity	139,670	134,157	109,003	100,448	83,923	66,652
Total Debt	63,173	61,965	50,908	48,400	41,230	33,148
Net Cash (Debt)	-58,983	-58,703	-48,981	-47,486	-39,795	-32,052
Net Cash Per Share	-17.02	-16.94	-14.14	-13.70	-11.49	-12.78
Filing Date Shares Outstanding	3,465	3,465	3,465	3,465	3,465	3,462
Total Common Shares Outstanding	3,465	3,465	3,465	3,465	3,465	3,462
Working Capital	36,969	17,452	16,013	17,786	15,061	14,214
Book Value Per Share	6.72	6.47	5.87	4.11	3.48	3.13
Tangible Book Value	23,278	22,396	20,324	14,232	12,063	10,840
Tangible Book Value Per Share	6.72	6.46	5.87	4.11	3.48	3.13
Land	359.06	359.06	359.06	359.06	359.06	140.9
Buildings	1,500	1,486	587.07	512.71	401.38	313.42
Machinery	350.63	330.67	262.48	236.46	208.86	188.11
Construction In Progress	11,671	11,249	9,334	7,382	4,077	471.81
Leasehold Improvements	16.84	16.84	16.84	14.59	14.55	12.51