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 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	462.29	479.03	440.29	479.63	477.19	444.3
Short-Term Investments	-	-	-	-	50	-
Trading Asset Securities	365.11	344.13	65.38	6.92	1.38	0
Cash & Short-Term Investments	827.39	823.16	505.67	486.55	528.57	444.3
Cash Growth	42.25%	62.79%	3.93%	-7.95%	18.97%	5.00%
Accounts Receivable	127.87	129.79	447.71	396.24	396.65	406.66
Other Receivables	8.03	8.24	8.28	8.62	8.87	8.35
Receivables	135.9	138.04	455.98	404.86	405.52	415.01
Prepaid Expenses	1.64	1.58	1.56	-	1.15	1.18
Other Current Assets	0.83	0.5	0.39	1.48	0.4	0.16
Total Current Assets	965.77	963.27	963.61	892.9	935.63	860.65
Property, Plant & Equipment	12.68	13.68	13.41	12.57	8.98	11.14
Long-Term Investments	1,188	1,248	1,252	1,254	1,225	50
Other Intangible Assets	4.13	4.27	4.67	2.81	3.13	2.54
Long-Term Deferred Tax Assets	31.1	18.51	22.6	17.78	5.54	3.02
Other Long-Term Assets	21.82	21.77	21.63	21.33	21.03	20.82
Total Assets	2,224	2,270	2,278	2,202	2,200	948.16
Accounts Payable	171.24	182.74	171.44	150.43	173.7	331.98
Accrued Expenses	1.69	4.85	11.58	6.71	12.74	5.85
Current Portion of Leases	2.08	2.06	1.82	2	1.19	1.29
Current Income Taxes Payable	0.66	0.74	3.79	2.33	4.1	-
Other Current Liabilities	7.8	1.33	1.33	1.33	-	2.19
Total Current Liabilities	183.46	191.71	189.96	162.8	191.73	341.31
Long-Term Leases	1.52	2.05	0.01	1.76	0.51	0.92
Pension & Post-Retirement Benefits	33.56	33.56	30.92	27.62	18.24	19.74
Total Liabilities	218.54	227.33	220.9	192.18	210.47	361.97
Common Stock	687.5	687.5	687.5	687.5	687.5	550
Additional Paid-In Capital	1,224	1,224	1,224	1,224	1,224	-
Retained Earnings	114.32	106.88	134.06	87.68	86.02	33.78
Comprehensive Income & Other	-20.23	24.59	11.54	10.67	-8.02	2.41
Shareholders' Equity	2,005	2,043	2,057	2,009	1,989	586.19
Total Liabilities & Equity	2,224	2,270	2,278	2,202	2,200	948.16
Total Debt	3.6	4.11	1.84	3.76	1.7	2.21
Net Cash (Debt)	823.8	819.05	503.83	482.79	526.87	442.09
Net Cash Growth	41.94%	62.56%	4.36%	-8.37%	19.18%	4.83%
Net Cash Per Share	0.12	0.12	0.07	0.07	0.08	0.08
Filing Date Shares Outstanding	6,875	6,875	6,875	6,875	6,875	5,500
Total Common Shares Outstanding	6,875	6,875	6,875	6,875	6,875	5,500
Working Capital	782.31	771.56	773.65	730.09	743.9	519.34
Book Value Per Share	0.29	0.30	0.30	0.29	0.29	0.11
Tangible Book Value	2,001	2,038	2,052	2,007	1,986	583.65
Tangible Book Value Per Share	0.29	0.30	0.30	0.29	0.29	0.11
Buildings	16.72	16.72	16.72	16.72	22.78	21.9
Machinery	22.83	22.62	23.85	22.06	22.03	21.85
Construction In Progress	-	-	-	2.92	-	-
Leasehold Improvements	11.07	11.07	11.07	5.02	5.02	5.01