Century Properties Group Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	2,486	4,175	3,543	4,131	3,693
Short-Term Investments	43.11	5.2	18.26	36.79	1,033
Cash & Short-Term Investments	2,529	4,180	3,562	4,168	4,726
Cash Growth	-39.50%	17.37%	-14.54%	-11.81%	46.64%
Accounts Receivable	12,223	10,731	9,834	9,057	8,518
Other Receivables	224.24	176.38	202.3	181.08	297.01
Receivables	12,447	10,908	10,037	9,238	8,815
Inventory	21,414	17,194	18,832	17,723	16,143
Prepaid Expenses	46.56	36.26	122.77	60.42	20.17
Other Current Assets	5,725	5,459	5,395	4,914	5,310
Total Current Assets	42,162	37,778	37,948	36,104	35,013
Property, Plant & Equipment	3,250	3,157	1,373	2,484	1,816
Long-Term Investments	278.09	277.74	277.32	275.37	274.5
Other Intangible Assets	52.42	42.99	43.31	42.34	49.77
Long-Term Accounts Receivable	1,272	1,063	1,269	109.04	366
Long-Term Deferred Tax Assets	32.97	82.71	48.36	33.2	26.76
Long-Term Deferred Charges	41.59	73.6	80.92	397.47	376.66
Other Long-Term Assets	13,847	13,395	14,346	14,486	16,584
Total Assets	60,937	55,870	55,385	53,931	54,507
Accounts Payable	6,080	3,628	2,603	1,932	3,115
Accrued Expenses	1,019	838.63	825.7	988.16	756.32
Short-Term Debt	735.1	1,033	1,176	593.2	785.72
Current Portion of Long-Term Debt	6,066	1,264	6,852	2,192	8,460
Current Portion of Leases	8.46	-	17.37	15.43	25.54
Current Income Taxes Payable	194.74	139.89	50.58	68.58	69.41
Current Unearned Revenue	6,654	8,364	6,241	4,421	3,993
Other Current Liabilities	687.51	540.83	546.98	557.63	611.62
Total Current Liabilities	21,446	15,809	18,312	10,769	17,817
Long-Term Debt	11,384	14,617	12,378	14,730	9,322
Long-Term Leases	41.41	-	16.83	12.95	35.1
Pension & Post-Retirement Benefits	312.27	300.68	290.15	231.19	279.63
Long-Term Deferred Tax Liabilities	1,907	1,713	2,459	2,542	2,648
Other Long-Term Liabilities	1,649	1,250	1,626	1,853	1,017
Total Liabilities	36,738	33,689	35,081	30,139	31,119
Common Stock	6,201	6,201	6,201	6,201	6,201
Additional Paid-In Capital	4,491	4,491	5,525	5,525	5,525
Retained Earnings	13,500	11,487	11,594	10,514	9,814
Treasury Stock	-109.67	-109.67	-3,110	-109.67	-109.67
Comprehensive Income & Other	61.94	46.25	24.05	-665.76	-725.7
Total Common Equity	24,144	22,116	20,234	21,464	20,705
Minority Interest	43.34	54.18	54.18	2,312	1,630
Shareholders' Equity	24,198	22,181	20,304	23,793	23,388
Total Liabilities & Equity	60,937	55,870	55,385	53,931	54,507
Total Debt	18,235	16,914	20,440	17,545	18,629
Net Cash (Debt)	-15,706	-12,734	-16,878	-13,377	-13,903
Net Cash Per Share	-1.35	-1.10	-1.46	-1.15	-1.20
Filing Date Shares Outstanding	11,600	11,600	11,600	11,600	11,600
Total Common Shares Outstanding	11,600	11,600	11,600	11,600	11,600
Working Capital	20,716	21,969	19,636	25,335	17,196
Book Value Per Share	2.08	1.91	1.74	1.85	1.78
Tangible Book Value	24,092	22,073	20,191	21,422	20,655
Tangible Book Value Per Share	2.08	1.90	1.74	1.85	1.78
Buildings	2,971	2,971	1,200	2,352	-
Machinery	917.87	768.78	595.58	529.22	495.21
Construction In Progress	-	-	-	-	1,707
Leasehold Improvements	208.87	134.05	128.69	118.43	80.46

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