Century Peak Holdings 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	138.38	464.44	15.09	229.32	36.35	90.47
Cash & Short-Term Investments	138.38	464.44	15.09	229.32	36.35	90.47
Cash Growth	-17.26%	2978.09%	-93.42%	530.85%	-59.82%	27.27%
Accounts Receivable	152.17	239.71	92.67	-	-	-
Receivables	152.17	239.71	92.67	-	-	-
Inventory	477.65	462.52	704.85	397.97	140.84	304.94
Prepaid Expenses	31.01	13.79	11.67	12.51	8.41	5.51
Other Current Assets	628.62	492.92	485.88	359.18	61.62	37.39
Total Current Assets	1,428	1,673	1,310	998.98	247.22	438.31
Property, Plant & Equipment	8,733	9,051	9,483	9,860	6,770	5,023
Long-Term Investments	11.75	11.75	11.75	11.75	11.75	11.75
Long-Term Deferred Tax Assets	8.38	8.38	7.92	8.56	6.84	8.53
Other Long-Term Assets	120.88	120.06	128.9	89.35	467.78	227.62
Total Assets	10,301	10,865	10,942	10,969	7,503	5,709
Accounts Payable	1,919	1,954	2,117	1,597	1,385	1,525
Accrued Expenses	17.36	10.64	10.91	8.87	8.85	11.38
Short-Term Debt	947.15	1,383	6,368	6,840	3,472	1,870
Current Portion of Long-Term Debt	1	2.48	2.48	-	-	-
Current Income Taxes Payable	2.26	2.26	28.23	46.43	81.81	0.4
Total Current Liabilities	2,887	3,353	8,526	8,492	4,947	3,407
Long-Term Debt	-	1.06	2.81	2.42	-	-
Pension & Post-Retirement Benefits	9.14	9.14	9.58	7.68	-	-
Other Long-Term Liabilities	5,028	5,026	24.72	23.19	21.19	19.37
Total Liabilities	7,925	8,389	8,563	8,525	4,968	3,426
Common Stock	2,820	2,820	2,820	2,820	2,820	2,820
Additional Paid-In Capital	1.93	1.93	1.93	1.93	1.93	1.93
Retained Earnings	-405.8	-312.24	-415.97	-350.65	-262.57	-517.98
Total Common Equity	2,416	2,510	2,406	2,472	2,560	2,304
Minority Interest	-39.66	-34.19	-27.76	-28.09	-24.66	-21.96
Shareholders' Equity	2,377	2,476	2,379	2,444	2,535	2,282
Total Liabilities & Equity	10,301	10,865	10,942	10,969	7,503	5,709
Total Debt	948.15	1,387	6,373	6,842	3,472	1,870
Net Cash (Debt)	-809.77	-922.38	-6,358	-6,613	-3,435	-1,780
Net Cash Per Share	-0.29	-0.33	-2.25	-2.34	-1.22	-0.63
Filing Date Shares Outstanding	2,820	2,820	2,820	2,820	2,820	2,820
Total Common Shares Outstanding	2,820	2,820	2,820	2,820	2,820	2,820
Working Capital	-1,459	-1,679	-7,216	-7,493	-4,700	-2,969
Book Value Per Share	0.86	0.89	0.85	0.88	0.91	0.82
Tangible Book Value	2,416	2,510	2,406	2,472	2,560	2,304
Tangible Book Value Per Share	0.86	0.89	0.85	0.88	0.91	0.82
Land	51.43	50.41	45.9	45.9	42.83	42.48
Buildings	4,374	4,374	4,374	68.72	40.43	40.43
Machinery	4,333	4,292	4,231	1,044	477.83	223.54
Construction In Progress	19	19	21.32	7,291	4,441	2,808

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