DoubleDragon 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	6,334	6,952	2,918	5,547	7,763	3,976
Cash & Short-Term Investments	6,334	6,952	2,918	5,547	7,763	3,976
Cash Growth	17.95%	138.21%	-47.39%	-28.55%	95.23%	-40.66%
Accounts Receivable	20,097	17,349	14,203	11,728	8,122	6,503
Other Receivables	242.79	134.65	64.39	52.83	68.38	62.32
Receivables	20,340	17,484	14,267	11,780	8,191	6,565
Inventory	7,470	6,390	4,522	2,858	2,391	2,312
Prepaid Expenses	1,936	1,860	1,480	1,236	1,491	1,191
Other Current Assets	5,702	5,538	4,847	4,561	3,467	3,400
Total Current Assets	41,781	38,225	28,034	25,982	23,304	17,444
Property, Plant & Equipment	154,337	1,407	1,217	709.21	845.85	837.26
Long-Term Investments	-	1,121	1,203	1,178	1,196	813.22
Goodwill	350.38	350.38	350.38	350.38	350.38	350.38
Other Intangible Assets	726.15	736.25	741.16	756.58	781.92	794.76
Long-Term Accounts Receivable	333.31	354.91	298.6	156.59	318.55	1.61
Long-Term Deferred Tax Assets	581.55	195.33	145.95	161.34	298.78	526.83
Long-Term Deferred Charges	-	-	-	3.54	15.64	37.71
Other Long-Term Assets	19,239	164,383	149,250	127,503	114,545	100,100
Total Assets	217,349	206,773	181,240	156,801	141,656	120,906
Accounts Payable	6,945	876.24	2,444	974.64	552.37	631.12
Accrued Expenses	-	4,463	3,516	3,378	1,771	3,322
Current Portion of Long-Term Debt	14,558	28,655	15,283	12,534	14,619	18,964
Current Portion of Leases	12.49	52.03	90.75	68.86	72.59	2.43
Current Income Taxes Payable	-	43.37	18.04	31.15	14.47	64.84
Current Unearned Revenue	1,521	2,429	993.41	377.68	466.72	516.58
Other Current Liabilities	1,061	3,841	3,109	3,028	2,000	2,439
Total Current Liabilities	24,098	40,360	25,454	20,392	19,496	25,941
Long-Term Debt	76,724	51,624	47,979	43,514	36,423	28,576
Long-Term Leases	1,190	1,154	1,219	1,044	1,283	1,365
Long-Term Unearned Revenue	134.51	140.37	124.28	214.12	561.4	580.77
Pension & Post-Retirement Benefits	59.03	59.03	45.8	30.04	30.55	29.24
Long-Term Deferred Tax Liabilities	13,259	12,404	10,696	8,560	13,612	14,120
Other Long-Term Liabilities	574.87	802.27	1,154	1,441	941.51	1,233
Total Liabilities	116,039	106,543	86,672	75,195	72,348	71,845
Common Stock	237.31	237.31	237.31	237.31	237.31	237.31
Additional Paid-In Capital	5,541	5,541	5,541	5,541	5,541	5,541
Retained Earnings	39,661	39,127	37,358	29,610	25,251	18,250
Treasury Stock	-391.67	-391.67	-391.67	-391.67	-167.16	-167.16
Comprehensive Income & Other	1.4	72.77	-510.59	-79.96	117.13	-4.93
Total Common Equity	45,049	44,586	42,233	34,916	30,979	23,856
Minority Interest	46,261	45,644	42,335	36,689	28,329	15,205
Shareholders' Equity	101,310	100,230	94,568	81,606	69,308	49,060
Total Liabilities & Equity	217,349	206,773	181,240	156,801	141,656	120,906
Total Debt	92,485	81,485	64,572	57,160	52,398	48,908
Net Cash (Debt)	-86,151	-74,533	-61,653	-51,613	-44,635	-44,931
Net Cash Per Share	-36.74	-31.78	-26.29	-21.80	-18.85	-18.98
Filing Date Shares Outstanding	2,345	2,345	2,345	2,345	2,345	2,368
Total Common Shares Outstanding	2,345	2,345	2,345	2,345	2,368	2,368
Working Capital	17,683	-2,135	2,580	5,589	3,808	-8,497
Book Value Per Share	19.21	19.01	18.01	14.89	13.09	10.08
Tangible Book Value	43,972	43,499	41,142	33,809	29,847	22,710
Tangible Book Value Per Share	18.75	18.55	17.54	14.42	12.61	9.59
Land	32,124	263.1	263.1	263.1	263.1	263.1
Buildings	120,864	1,041	1,006	441.93	440.97	420.94
Machinery	642.11	595.08	437.56	451.88	401.82	395.09
Leasehold Improvements	366.29	322.53	279	260.24	256.24	196.85

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