COL Financial Group 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	7,290	9,182	9,704	9,439	10,427	1,658
Short-Term Investments	-	-	0.84	25.6	96.82	75.47
Trading Asset Securities	154.74	144.33	101.16	91.05	84.85	153.89
Accounts Receivable	897.82	872.02	995.01	880.01	1,192	958.82
Other Receivables	103.5	124.33	129.82	112.64	80.91	70.22
Property, Plant & Equipment	90.14	93.5	62.03	71.71	94.82	81.06
Other Intangible Assets	17.18	17.68	15.8	15.72	17.14	19.99
Investments in Debt & Equity Securities	5,678	1,554	1,336	1,392	1,001	9,874
Other Current Assets	19.27	11.06	11.33	209.89	8.28	8.68
Long-Term Deferred Tax Assets	22.22	31.78	14.43	2.22	1.98	-
Other Long-Term Assets	81.73	81.02	79.15	81.7	81.12	80.18
Total Assets	14,355	12,111	12,450	12,322	13,086	12,981
Accounts Payable	11,543	9,367	9,840	9,898	10,889	10,590
Accrued Expenses	34.14	101	118.59	101.34	80.23	116.39
Current Portion of Leases	17.56	19.3	15.23	19.66	19.41	17.85
Other Current Liabilities	46.95	47.21	48.93	24.34	25.7	29.39
Long-Term Leases	20.79	24.24	11.71	19.48	31.99	19.23
Long-Term Deferred Tax Liabilities	-	0.31	0.09	12.33	11.83	5.19
Total Liabilities	11,699	9,597	10,088	10,130	11,112	10,882
Common Stock	595	595	595	476	476	476
Additional Paid-In Capital	53.22	53.22	53.22	53.22	53.22	53.22
Retained Earnings	2,029	1,888	1,701	1,643	1,417	1,577
Comprehensive Income & Other	-33.79	-33.79	0.22	-0.69	11.71	-25.96
Total Common Equity	2,643	2,503	2,349	2,172	1,958	2,081
Minority Interest	11.91	12.12	12.75	19.99	16.45	18.24
Shareholders' Equity	2,655	2,515	2,362	2,192	1,974	2,099
Total Liabilities & Equity	14,355	12,111	12,450	12,322	13,086	12,981
Total Debt	38.35	43.54	26.94	39.15	51.4	37.08
Net Cash (Debt)	7,406	9,283	9,779	9,516	10,558	1,850
Net Cash Growth	-22.23%	-5.07%	2.76%	-9.86%	470.59%	-66.80%
Net Cash Per Share	1.24	1.56	1.64	1.60	1.77	0.31
Filing Date Shares Outstanding	5,950	5,950	5,950	5,950	5,950	5,950
Total Common Shares Outstanding	5,950	5,950	5,950	5,950	5,950	5,950
Working Capital	-3,176	799.16	919.69	714.54	876.11	-7,851
Book Value Per Share	0.44	0.42	0.39	0.37	0.33	0.35
Tangible Book Value	2,626	2,485	2,334	2,156	1,941	2,061
Tangible Book Value Per Share	0.44	0.42	0.39	0.36	0.33	0.35

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