CTS Global Equity 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	479.03	440.29	479.63	477.19	444.3
Short-Term Investments	-	-	-	50	-
Trading Asset Securities	344.13	65.38	6.92	1.38	0
Cash & Short-Term Investments	823.16	505.67	486.55	528.57	444.3
Cash Growth	62.79%	3.93%	-7.95%	18.97%	5.00%
Accounts Receivable	129.79	447.71	396.24	396.65	406.66
Other Receivables	8.24	8.28	8.62	8.87	8.35
Receivables	138.04	455.98	404.86	405.52	415.01
Prepaid Expenses	1.58	1.56	-	1.15	1.18
Other Current Assets	0.5	0.39	1.48	0.4	0.16
Total Current Assets	963.27	963.61	892.9	935.63	860.65
Property, Plant & Equipment	13.68	13.41	12.57	8.98	11.14
Long-Term Investments	1,248	1,252	1,254	1,225	50
Other Intangible Assets	4.27	4.67	2.81	3.13	2.54
Long-Term Deferred Tax Assets	18.51	22.6	17.78	5.54	3.02
Other Long-Term Assets	21.77	21.63	21.33	21.03	20.82
Total Assets	2,270	2,278	2,202	2,200	948.16
Accounts Payable	182.74	171.44	150.43	173.7	331.98
Accrued Expenses	4.85	11.58	6.71	12.74	5.85
Current Portion of Leases	2.06	1.82	2	1.19	1.29
Current Income Taxes Payable	0.74	3.79	2.33	4.1	-
Other Current Liabilities	1.33	1.33	1.33	-	2.19
Total Current Liabilities	191.71	189.96	162.8	191.73	341.31
Long-Term Leases	2.05	0.01	1.76	0.51	0.92
Pension & Post-Retirement Benefits	33.56	30.92	27.62	18.24	19.74
Total Liabilities	227.33	220.9	192.18	210.47	361.97
Common Stock	687.5	687.5	687.5	687.5	550
Additional Paid-In Capital	1,224	1,224	1,224	1,224	-
Retained Earnings	106.88	134.06	87.68	86.02	33.78
Comprehensive Income & Other	24.59	11.54	10.67	-8.02	2.41
Shareholders' Equity	2,043	2,057	2,009	1,989	586.19
Total Liabilities & Equity	2,270	2,278	2,202	2,200	948.16
Total Debt	4.11	1.84	3.76	1.7	2.21
Net Cash (Debt)	819.05	503.83	482.79	526.87	442.09
Net Cash Growth	62.56%	4.36%	-8.37%	19.18%	4.83%
Net Cash Per Share	0.12	0.07	0.07	0.08	0.08
Filing Date Shares Outstanding	6,875	6,875	6,875	6,875	5,500
Total Common Shares Outstanding	6,875	6,875	6,875	6,875	5,500
Working Capital	771.56	773.65	730.09	743.9	519.34
Book Value Per Share	0.30	0.30	0.29	0.29	0.11
Tangible Book Value	2,038	2,052	2,007	1,986	583.65
Tangible Book Value Per Share	0.30	0.30	0.29	0.29	0.11
Buildings	16.72	16.72	16.72	22.78	21.9
Machinery	22.62	23.85	22.06	22.03	21.85
Construction In Progress	-	-	2.92	-	-
Leasehold Improvements	11.07	11.07	5.02	5.02	5.01

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