CTS Global Equity Group 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	436.61	440.29	479.63	477.19	444.3	423.02
Short-Term Investments	-	-	-	50	-	-
Trading Asset Securities	666.96	65.38	6.92	1.38	0	0.11
Cash & Short-Term Investments	1,104	505.67	486.55	528.57	444.3	423.13
Cash Growth	73.20%	3.93%	-7.95%	18.97%	5.00%	-17.10%
Accounts Receivable	51.53	447.71	396.24	396.65	406.66	321.43
Other Receivables	8.46	8.28	8.62	8.87	8.35	0.4
Receivables	59.99	455.98	404.86	405.52	415.01	321.83
Prepaid Expenses	2.11	-	-	1.15	1.18	1.04
Other Current Assets	0.08	1.96	1.48	0.4	0.16	1.07
Total Current Assets	1,166	963.61	892.9	935.63	860.65	747.08
Property, Plant & Equipment	10.96	13.41	12.57	8.98	11.14	11.95
Long-Term Investments	1,247	1,252	1,254	1,225	50	50
Other Intangible Assets	4.3	4.67	2.81	3.13	2.54	2.49
Long-Term Deferred Tax Assets	13.19	22.6	17.78	5.54	3.02	10.27
Other Long-Term Assets	21.88	21.63	21.33	21.03	20.82	20.83
Total Assets	2,463	2,278	2,202	2,200	948.16	842.61
Accounts Payable	198.54	171.44	150.43	173.7	331.98	292.2
Accrued Expenses	2.41	11.58	6.71	12.74	5.85	2.79
Current Portion of Leases	0.44	1.82	2	1.19	1.29	1.21
Current Income Taxes Payable	0.87	3.79	2.33	4.1	-	2.75
Other Current Liabilities	172.25	1.33	1.33	-	2.19	7.9
Total Current Liabilities	374.52	189.96	162.8	191.73	341.31	306.86
Long-Term Leases	0.53	0.01	1.76	0.51	0.92	0.2
Pension & Post-Retirement Benefits	30.82	30.92	27.62	18.24	19.74	22.1
Total Liabilities	405.86	220.9	192.18	210.47	361.97	329.16
Common Stock	687.5	687.5	687.5	687.5	550	500
Additional Paid-In Capital	1,224	1,224	1,224	1,224	-	-
Retained Earnings	124.38	134.06	87.68	86.02	33.78	15.25
Comprehensive Income & Other	21.69	11.54	10.67	-8.02	2.41	-1.79
Shareholders' Equity	2,057	2,057	2,009	1,989	586.19	513.46
Total Liabilities & Equity	2,463	2,278	2,202	2,200	948.16	842.61
Total Debt	0.98	1.84	3.76	1.7	2.21	1.41
Net Cash (Debt)	1,103	503.83	482.79	526.87	442.09	421.72
Net Cash Growth	73.69%	4.36%	-8.37%	19.18%	4.83%	-15.09%
Net Cash Per Share	0.16	0.07	0.07	0.08	0.08	0.09
Filing Date Shares Outstanding	6,875	6,875	6,875	6,875	5,500	5,000
Total Common Shares Outstanding	6,875	6,875	6,875	6,875	5,500	5,000
Working Capital	791.23	773.65	730.09	743.9	519.34	440.22
Book Value Per Share	0.30	0.30	0.29	0.29	0.11	0.10
Tangible Book Value	2,053	2,052	2,007	1,986	583.65	510.96
Tangible Book Value Per Share	0.30	0.30	0.29	0.29	0.11	0.10
Buildings	16.72	16.72	16.72	22.78	21.9	19.68
Machinery	23.6	23.85	22.06	22.03	21.85	22.24
Construction In Progress	-	-	2.92	-	-	-
Leasehold Improvements	11.07	11.07	5.02	5.02	5.01	5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.