Cosco Capital 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	-	50,628	46,258	61,848	59,682	63,860
Short-Term Investments	-	9,565	6,160	5.4	6.57	6.78
Trading Asset Securities	-	21,548	19,878	4,626	4,299	30.73
Cash & Short-Term Investments	81,741	81,741	72,297	66,479	63,988	63,898
Cash Growth	19.20%	13.06%	8.75%	3.89%	0.14%	24.59%
Accounts Receivable	-	7,295	7,829	3,480	4,260	3,074
Other Receivables	-	2,057	2,365	4,141	2,104	1,662
Receivables	-	9,353	10,195	7,621	6,364	4,736
Inventory	-	33,991	35,636	35,387	34,883	25,434
Prepaid Expenses	-	1,515	1,612	1,036	1,180	897.49
Other Current Assets	-	2,961	3,276	509.37	3,794	767.83
Total Current Assets	-	129,561	123,016	111,033	110,209	95,733
Property, Plant & Equipment	-	92,082	83,751	74,797	67,397	56,225
Long-Term Investments	-	6,387	6,130	5,738	5,733	715.39
Goodwill	-	16,743	16,743	16,254	16,254	16,254
Other Intangible Assets	-	4,783	4,917	4,849	4,811	4,810
Long-Term Deferred Tax Assets	-	2,200	1,923	1,741	1,247	882.76
Other Long-Term Assets	-	12,792	12,820	12,755	12,887	12,972
Total Assets	-	264,547	249,300	227,165	218,537	187,592
Accounts Payable	-	27,211	23,046	20,518	19,117	10,844
Accrued Expenses	-	4,427	4,039	4,061	3,479	2,663
Short-Term Debt	-	-	-	-	148	48
Current Portion of Long-Term Debt	-	204.76	381.13	120	120	120
Current Portion of Leases	-	1,677	1,510	1,433	1,470	1,224
Current Income Taxes Payable	-	1,689	1,442	1,194	1,110	1,055
Current Unearned Revenue	-	550.65	391.38	241.69	229.76	225.69
Other Current Liabilities	-	5,785	5,144	6,375	11,713	4,610
Total Current Liabilities	-	41,544	35,953	33,943	37,387	20,788
Long-Term Debt	-	11,525	17,942	11,441	11,546	11,650
Long-Term Leases	-	43,903	38,071	36,760	34,456	30,271
Pension & Post-Retirement Benefits	-	2,320	2,086	2,093	1,058	1,347
Other Long-Term Liabilities	-	428.64	682.54	977.21	1,285	442.13
Total Liabilities	-	99,721	94,735	85,214	85,732	64,498
Common Stock	-	7,405	7,405	7,405	7,405	7,405
Additional Paid-In Capital	-	9,640	9,640	9,640	9,640	9,635
Retained Earnings	-	91,891	85,364	77,592	71,622	65,943
Treasury Stock	-	-2,655	-2,445	-1,946	-1,866	-1,735
Comprehensive Income & Other	-	662.69	379.2	224.63	273.21	54.51
Total Common Equity	106,944	106,944	100,344	92,917	87,074	81,303
Minority Interest	-	57,883	54,221	49,034	45,731	41,791
Shareholders' Equity	164,827	164,827	154,565	141,951	132,806	123,094
Total Liabilities & Equity	-	264,547	249,300	227,165	218,537	187,592
Total Debt	57,309	57,309	57,904	49,754	47,740	43,313
Net Cash (Debt)	24,432	24,432	14,393	16,726	16,248	20,584
Net Cash Growth	145.30%	69.75%	-13.95%	2.94%	-21.07%	358.31%
Net Cash Per Share	3.48	3.59	2.10	2.41	2.34	2.96
Filing Date Shares Outstanding	7,030	7,030	7,048	7,094	7,174	6,946
Total Common Shares Outstanding	7,030	7,030	7,064	7,166	7,183	6,946
Working Capital	-	88,017	87,062	77,090	72,822	74,945
Book Value Per Share	15.21	15.21	14.21	12.97	12.12	11.70
Tangible Book Value	85,418	85,418	78,684	71,815	66,010	60,240
Tangible Book Value Per Share	12.15	12.15	11.14	10.02	9.19	8.67
Land	-	14,089	13,657	13,500	12,395	6,912
Buildings	-	13,647	12,785	11,579	10,853	10,266
Machinery	-	26,510	23,039	20,540	18,002	16,469
Construction In Progress	-	1,395	4,334	2,945	2,180	720.34
Leasehold Improvements	-	27,945	23,270	20,632	17,956	16,407