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 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	40.71	353.42	464.44	15.09	229.32	36.35
Cash & Short-Term Investments	40.71	353.42	464.44	15.09	229.32	36.35
Cash Growth	-85.35%	-23.91%	2978.09%	-93.42%	530.85%	-59.82%
Receivables	96.57	156.61	239.71	92.67	-	-
Inventory	341.45	418.88	462.52	704.85	397.97	140.84
Prepaid Expenses	54.7	-	-	11.67	12.51	8.41
Other Current Assets	426.01	319.04	506.71	485.88	359.18	61.62
Total Current Assets	959.45	1,248	1,673	1,310	998.98	247.22
Property, Plant & Equipment	8,643	8,674	9,051	9,483	9,860	6,770
Long-Term Investments	11.75	11.75	11.75	11.75	11.75	11.75
Long-Term Deferred Tax Assets	8.61	8.61	8.38	7.92	8.56	6.84
Other Long-Term Assets	130.25	126.24	120.06	128.9	89.35	467.78
Total Assets	9,753	10,069	10,865	10,942	10,969	7,503
Accounts Payable	1,588	1,642	1,954	2,117	1,597	1,385
Accrued Expenses	84.44	3.07	10.64	10.91	8.87	8.85
Short-Term Debt	1,022	1,249	1,383	6,368	6,840	3,472
Current Portion of Long-Term Debt	2.62	2.62	2.48	2.48	-	-
Current Income Taxes Payable	5.05	5.74	2.26	28.23	46.43	81.81
Total Current Liabilities	2,701	2,902	3,353	8,526	8,492	4,947
Long-Term Debt	0.21	0.21	1.06	2.81	2.42	-
Pension & Post-Retirement Benefits	10.03	10.03	9.14	9.58	7.68	-
Other Long-Term Liabilities	5,029	5,029	5,026	24.72	23.19	21.19
Total Liabilities	7,741	7,942	8,389	8,563	8,525	4,968
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	-767.98	-654.32	-312.24	-415.97	-350.65	-262.57
Comprehensive Income & Other	-0.11	-0.11	-	-	-	-
Total Common Equity	2,054	2,168	2,510	2,406	2,472	2,560
Minority Interest	-41.74	-40.69	-34.19	-27.76	-28.09	-24.66
Shareholders' Equity	2,012	2,127	2,476	2,379	2,444	2,535
Total Liabilities & Equity	9,753	10,069	10,865	10,942	10,969	7,503
Total Debt	1,024	1,251	1,387	6,373	6,842	3,472
Net Cash (Debt)	-983.74	-897.95	-922.38	-6,358	-6,613	-3,435
Net Cash Per Share	-0.35	-0.32	-0.33	-2.25	-2.34	-1.22
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	-1,742	-1,654	-1,679	-7,216	-7,493	-4,700
Book Value Per Share	0.73	0.77	0.89	0.85	0.88	0.91
Tangible Book Value	2,054	2,168	2,510	2,406	2,472	2,560
Tangible Book Value Per Share	0.73	0.77	0.89	0.85	0.88	0.91
Land	50.41	50.41	50.41	45.9	45.9	42.83
Buildings	4,387	4,381	4,355	4,374	68.72	40.43
Machinery	4,394	4,403	4,361	4,231	1,044	477.83
Construction In Progress	16.46	7.46	19.73	21.32	7,291	4,441