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	48,989	50,628	46,258	61,848	59,682	63,860
Short-Term Investments	12,916	9,565	6,160	5.4	6.57	6.78
Trading Asset Securities	12,547	21,548	19,878	4,626	4,299	30.73
Cash & Short-Term Investments	74,452	81,741	72,297	66,479	63,988	63,898
Cash Growth	8.57%	13.06%	8.75%	3.89%	0.14%	24.59%
Accounts Receivable	3,189	7,295	7,829	3,480	4,260	3,074
Other Receivables	3,153	2,057	2,365	4,141	2,104	1,662
Receivables	6,342	9,353	10,195	7,621	6,364	4,736
Inventory	38,212	33,991	35,636	35,387	34,883	25,434
Prepaid Expenses	3,286	1,515	1,612	1,036	1,180	897.49
Other Current Assets	5,233	2,961	3,276	509.37	3,794	767.83
Total Current Assets	127,526	129,561	123,016	111,033	110,209	95,733
Property, Plant & Equipment	91,815	92,082	83,751	74,797	67,397	56,225
Long-Term Investments	6,493	6,387	6,130	5,738	5,733	715.39
Goodwill	16,743	16,743	16,743	16,254	16,254	16,254
Other Intangible Assets	4,803	4,783	4,917	4,849	4,811	4,810
Long-Term Deferred Tax Assets	2,247	2,200	1,923	1,741	1,247	882.76
Other Long-Term Assets	12,969	12,792	12,820	12,755	12,887	12,972
Total Assets	262,594	264,547	249,300	227,165	218,537	187,592
Accounts Payable	21,863	27,211	23,046	20,518	19,117	10,844
Accrued Expenses	3,994	4,427	4,039	4,061	3,479	2,663
Short-Term Debt	-	-	-	-	148	48
Current Portion of Long-Term Debt	185	204.76	381.13	120	120	120
Current Portion of Leases	1,699	1,677	1,510	1,433	1,470	1,224
Current Income Taxes Payable	2,266	1,689	1,442	1,194	1,110	1,055
Current Unearned Revenue	480.76	550.65	391.38	241.69	229.76	225.69
Other Current Liabilities	10,923	5,785	5,144	6,375	11,713	4,610
Total Current Liabilities	41,412	41,544	35,953	33,943	37,387	20,788
Long-Term Debt	11,431	11,525	17,942	11,441	11,546	11,650
Long-Term Leases	43,627	43,903	38,071	36,760	34,456	30,271
Pension & Post-Retirement Benefits	2,322	2,320	2,086	2,093	1,058	1,347
Other Long-Term Liabilities	537.27	428.64	682.54	977.21	1,285	442.13
Total Liabilities	99,329	99,721	94,735	85,214	85,732	64,498
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	9,640	9,635
Retained Earnings	91,705	91,891	85,364	77,592	71,622	65,943
Treasury Stock	-2,655	-2,655	-2,445	-1,946	-1,866	-1,735
Comprehensive Income & Other	680.89	662.69	379.2	224.63	273.21	54.51
Total Common Equity	106,777	106,944	100,344	92,917	87,074	81,303
Minority Interest	56,489	57,883	54,221	49,034	45,731	41,791
Shareholders' Equity	163,266	164,827	154,565	141,951	132,806	123,094
Total Liabilities & Equity	262,594	264,547	249,300	227,165	218,537	187,592
Total Debt	56,942	57,309	57,904	49,754	47,740	43,313
Net Cash (Debt)	17,511	24,432	14,393	16,726	16,248	20,584
Net Cash Growth	75.81%	69.75%	-13.95%	2.94%	-21.07%	358.31%
Net Cash Per Share	2.58	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	86,114	88,017	87,062	77,090	72,822	74,945
Book Value Per Share	15.19	15.21	14.21	12.97	12.12	11.70
Tangible Book Value	85,231	85,418	78,684	71,815	66,010	60,240
Tangible Book Value Per Share	12.12	12.15	11.14	10.02	9.19	8.67
Land	14,029	14,089	13,657	13,500	12,395	6,912
Buildings	13,706	13,647	12,785	11,579	10,853	10,266
Machinery	26,783	26,510	23,039	20,540	18,002	16,469
Construction In Progress	1,568	1,395	4,334	2,945	2,180	720.34
Leasehold Improvements	28,039	27,945	23,270	20,632	17,956	16,407