Cosco Capital 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	37,948	46,258	61,848	59,682	63,860	48,868
Short-Term Investments	11,582	6,160	5.4	6.57	6.78	8.37
Trading Asset Securities	15,356	19,878	4,626	4,299	30.73	2,411
Cash & Short-Term Investments	64,886	72,297	66,479	63,988	63,898	51,287
Cash Growth	12.34%	8.75%	3.89%	0.14%	24.59%	109.80%
Accounts Receivable	3,080	7,829	3,480	4,260	3,074	2,907
Other Receivables	2,582	2,365	4,141	2,104	1,662	1,877
Receivables	5,662	10,195	7,621	6,364	4,736	10,308
Inventory	39,774	35,636	35,387	34,883	25,434	24,948
Prepaid Expenses	3,194	1,612	1,036	1,180	897.49	876.69
Other Current Assets	3,754	3,276	509.37	3,794	767.83	725.42
Total Current Assets	117,270	123,016	111,033	110,209	95,733	88,146
Property, Plant & Equipment	92,354	84,206	74,797	67,397	56,225	52,954
Long-Term Investments	6,337	6,130	5,738	5,733	715.39	729.91
Goodwill	16,379	16,379	16,254	16,254	16,254	16,254
Other Intangible Assets	4,966	4,917	4,849	4,811	4,810	4,821
Long-Term Deferred Tax Assets	2,008	1,923	1,741	1,247	882.76	902.72
Other Long-Term Assets	12,480	12,820	12,755	12,887	12,972	14,382
Total Assets	251,793	249,391	227,165	218,537	187,592	178,190
Accounts Payable	20,419	24,598	20,518	19,117	10,844	9,908
Accrued Expenses	4,056	4,113	4,061	3,479	2,663	2,456
Short-Term Debt	-	-	-	148	48	42
Current Portion of Long-Term Debt	223.81	381.13	120	120	120	3,887
Current Portion of Leases	1,727	1,510	1,433	1,470	1,224	1,035
Current Income Taxes Payable	887.56	1,442	1,194	1,110	1,055	1,534
Current Unearned Revenue	232.12	260.21	241.69	229.76	225.69	227.21
Other Current Liabilities	3,517	3,650	6,375	11,713	4,610	5,500
Total Current Liabilities	31,063	35,953	33,943	37,387	20,788	24,590
Long-Term Debt	14,681	17,942	11,441	11,546	11,650	12,683
Long-Term Leases	44,023	38,071	36,760	34,456	30,271	29,149
Pension & Post-Retirement Benefits	2,080	2,086	2,093	1,058	1,347	1,432
Long-Term Deferred Tax Liabilities	-	-	-	-	-	144.59
Other Long-Term Liabilities	555.4	682.54	977.21	1,285	442.13	412.53
Total Liabilities	92,402	94,735	85,214	85,732	64,498	68,410
Common Stock	7,405	7,405	7,405	7,405	7,405	7,405
Additional Paid-In Capital	9,640	9,640	9,640	9,640	9,635	9,635
Retained Earnings	89,018	85,418	77,592	71,622	65,943	58,916
Treasury Stock	-2,648	-2,445	-1,946	-1,866	-1,735	-1,653
Comprehensive Income & Other	426.68	379.2	224.63	273.21	54.51	-77.39
Total Common Equity	103,842	100,398	92,917	87,074	81,303	74,225
Minority Interest	55,549	54,258	49,034	45,731	41,791	35,554
Shareholders' Equity	159,391	154,656	141,951	132,806	123,094	109,779
Total Liabilities & Equity	251,793	249,391	227,165	218,537	187,592	178,190
Total Debt	60,655	57,904	49,754	47,740	43,313	46,796
Net Cash (Debt)	4,231	14,393	16,726	16,248	20,584	4,491
Net Cash Growth	100.74%	-13.95%	2.94%	-21.07%	358.31%	-
Net Cash Per Share	0.62	2.10	2.41	2.34	2.96	0.64
Filing Date Shares Outstanding	7,030	7,064	7,094	7,174	6,946	6,954
Total Common Shares Outstanding	7,030	7,064	7,166	7,183	6,946	6,954
Working Capital	86,207	87,062	77,090	72,822	74,945	63,556
Book Value Per Share	14.77	14.21	12.97	12.12	11.70	10.67
Tangible Book Value	82,498	79,103	71,815	66,010	60,240	53,150
Tangible Book Value Per Share	11.74	11.20	10.02	9.19	8.67	7.64
Land	13,893	13,521	13,500	12,395	6,912	4,468
Buildings	13,441	12,785	11,579	10,853	10,266	10,046
Machinery	24,682	23,037	20,540	18,002	16,469	14,881
Construction In Progress	3,014	4,334	2,945	2,180	720.34	1,340
Leasehold Improvements	26,434	23,270	20,632	17,956	16,407	14,296

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