Century Properties 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	5,240	2,486	4,175	3,543	4,131	3,693
Short-Term Investments	38.77	43.11	5.2	18.26	36.79	1,033
Cash & Short-Term Investments	5,279	2,529	4,180	3,562	4,168	4,726
Cash Growth	66.96%	-39.50%	17.37%	-14.54%	-11.81%	46.64%
Accounts Receivable	12,277	12,223	10,731	9,834	9,057	8,518
Other Receivables	222.81	224.24	176.38	202.3	181.08	297.01
Receivables	12,500	12,447	10,908	10,037	9,238	8,815
Inventory	20,686	21,414	17,194	18,832	17,723	16,143
Prepaid Expenses	87.13	46.56	36.26	122.77	60.42	20.17
Other Current Assets	6,261	5,725	5,459	5,395	4,914	5,310
Total Current Assets	44,813	42,162	37,778	37,948	36,104	35,013
Property, Plant & Equipment	3,223	3,250	3,157	1,373	2,484	1,816
Long-Term Investments	278.09	278.09	277.74	277.32	275.37	274.5
Other Intangible Assets	51.04	52.42	42.99	43.31	42.34	49.77
Long-Term Accounts Receivable	1,272	1,272	1,063	1,269	109.04	366
Long-Term Deferred Tax Assets	32.97	32.97	82.71	48.36	33.2	26.76
Long-Term Deferred Charges	73.6	41.59	73.6	80.92	397.47	376.66
Other Long-Term Assets	13,886	13,847	13,395	14,346	14,486	16,584
Total Assets	63,630	60,937	55,870	55,385	53,931	54,507
Accounts Payable	5,022	6,080	3,628	2,603	1,932	3,115
Accrued Expenses	959.34	1,019	838.63	825.7	988.16	756.32
Short-Term Debt	468.1	735.1	1,033	1,176	593.2	785.72
Current Portion of Long-Term Debt	4,813	6,066	1,264	6,852	2,192	8,460
Current Portion of Leases	8.46	8.46	-	17.37	15.43	25.54
Current Income Taxes Payable	208.27	194.74	139.89	50.58	68.58	69.41
Current Unearned Revenue	6,583	6,654	8,364	6,241	4,421	3,993
Other Current Liabilities	730.88	687.51	540.83	546.98	557.63	611.62
Total Current Liabilities	18,793	21,446	15,809	18,312	10,769	17,817
Long-Term Debt	16,327	11,384	14,617	12,378	14,730	9,322
Long-Term Leases	26.66	41.41	-	16.83	12.95	35.1
Pension & Post-Retirement Benefits	314.18	312.27	300.68	290.15	231.19	279.63
Long-Term Deferred Tax Liabilities	1,982	1,907	1,713	2,459	2,542	2,648
Other Long-Term Liabilities	1,694	1,649	1,250	1,626	1,853	1,017
Total Liabilities	39,137	36,738	33,689	35,081	30,139	31,119
Common Stock	6,201	6,201	6,201	6,201	6,201	6,201
Additional Paid-In Capital	4,491	4,491	4,491	5,525	5,525	5,525
Retained Earnings	13,795	13,500	11,487	11,594	10,514	9,814
Treasury Stock	-109.67	-109.67	-109.67	-3,110	-109.67	-109.67
Comprehensive Income & Other	61.94	61.94	46.25	24.05	-665.76	-725.7
Total Common Equity	24,439	24,144	22,116	20,234	21,464	20,705
Minority Interest	43.34	43.34	54.18	54.18	2,312	1,630
Shareholders' Equity	24,493	24,198	22,181	20,304	23,793	23,388
Total Liabilities & Equity	63,630	60,937	55,870	55,385	53,931	54,507
Total Debt	21,643	18,235	16,914	20,440	17,545	18,629
Net Cash (Debt)	-16,365	-15,706	-12,734	-16,878	-13,377	-13,903
Net Cash Per Share	-1.41	-1.35	-1.10	-1.46	-1.15	-1.20
Filing Date Shares Outstanding	11,600	11,600	11,600	11,600	11,600	11,600
Total Common Shares Outstanding	11,600	11,600	11,600	11,600	11,600	11,600
Working Capital	26,021	20,716	21,969	19,636	25,335	17,196
Book Value Per Share	2.11	2.08	1.91	1.74	1.85	1.78
Tangible Book Value	24,388	24,092	22,073	20,191	21,422	20,655
Tangible Book Value Per Share	2.10	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.