Tubig Pilipinas Holdings 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	0.73	0.79	0.51	0.46	0.85	0.76
Cash & Short-Term Investments	0.73	0.79	0.51	0.46	0.85	0.76
Cash Growth	-43.64%	55.94%	9.66%	-45.72%	11.95%	-73.34%
Other Receivables	-	-	0.45	0.45	0.2	0.2
Receivables	-	-	0.45	0.45	0.2	0.2
Prepaid Expenses	-	-	-	-	0.04	0.04
Other Current Assets	3.54	2.05	2.07	2.06	2.27	2.13
Total Current Assets	4.27	2.84	3.03	2.98	3.36	3.13
Property, Plant & Equipment	2,313	2,324	3,272	3,501	3,526	3,892
Long-Term Deferred Tax Assets	-	-	-	-	-	9.71
Other Long-Term Assets	1.09	1.09	1.08	1.08	1.08	1.08
Total Assets	2,318	2,328	3,276	3,506	3,531	3,906
Accounts Payable	10.07	10.07	7.36	7.38	7.42	7.19
Accrued Expenses	1.64	3.27	2.65	1.77	1.37	1.3
Short-Term Debt	82.78	75.64	69.28	66.02	59.98	50.57
Current Income Taxes Payable	-	-	0.01	-	-	-
Total Current Liabilities	94.5	88.98	79.29	75.16	68.76	59.06
Pension & Post-Retirement Benefits	0.54	0.54	0.49	0.44	0.37	0.3
Long-Term Deferred Tax Liabilities	1.18	1.18	1.19	1.2	1.22	-
Total Liabilities	96.22	90.7	80.98	76.81	70.35	59.36
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Retained Earnings	-1,781	-1,766	-807.97	-574.63	-543.15	-156.88
Comprehensive Income & Other	3.33	3.33	3.33	3.33	3.33	3.11
Shareholders' Equity	2,222	2,237	3,195	3,429	3,460	3,846
Total Liabilities & Equity	2,318	2,328	3,276	3,506	3,531	3,906
Total Debt	82.78	75.64	69.28	66.02	59.98	50.57
Net Cash (Debt)	-82.06	-74.85	-68.77	-65.55	-59.12	-49.81
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	40,000	40,000	40,000	40,000	40,000	40,000
Total Common Shares Outstanding	40,000	40,000	40,000	40,000	40,000	40,000
Working Capital	-90.23	-86.14	-76.26	-72.19	-65.4	-55.93
Book Value Per Share	0.06	0.06	0.08	0.09	0.09	0.10
Tangible Book Value	2,222	2,237	3,195	3,429	3,460	3,846
Tangible Book Value Per Share	0.06	0.06	0.08	0.09	0.09	0.10
Land	23.22	22.74	18.14	18.14	18.14	18.14
Buildings	25.43	25.43	25.43	25.43	25.43	25.43
Machinery	220.09	220.59	220.59	221.7	221.7	221.7

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