DoubleDragon 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	6,348	5,773	6,952	2,918	5,547	7,763
Cash & Short-Term Investments	6,348	5,773	6,952	2,918	5,547	7,763
Cash Growth	-41.88%	-16.97%	138.21%	-47.39%	-28.55%	95.23%
Accounts Receivable	33,709	28,339	17,349	14,203	11,728	8,122
Other Receivables	274.25	279.53	134.65	64.39	52.83	68.38
Receivables	33,983	28,619	17,484	14,267	11,780	8,191
Inventory	8,327	8,190	6,390	4,522	2,858	2,391
Prepaid Expenses	1,702	1,447	1,860	1,480	1,236	1,491
Other Current Assets	6,319	6,121	5,538	4,847	4,561	3,467
Total Current Assets	56,680	50,149	38,225	28,034	25,982	23,304
Property, Plant & Equipment	4,050	2,663	1,407	1,217	709.21	845.85
Long-Term Investments	-	1,224	1,121	1,203	1,178	1,196
Goodwill	350.38	350.38	350.38	350.38	350.38	350.38
Other Intangible Assets	742.53	739.27	736.25	741.16	756.58	781.92
Long-Term Accounts Receivable	279.95	267.75	354.91	298.6	156.59	318.55
Long-Term Deferred Tax Assets	852.96	866.34	195.33	145.95	161.34	298.78
Long-Term Deferred Charges	-	-	-	-	3.54	15.64
Other Long-Term Assets	170,001	168,995	164,383	149,250	127,503	114,545
Total Assets	232,957	225,255	206,773	181,240	156,801	141,656
Accounts Payable	6,817	24.87	876.24	2,444	974.64	552.37
Accrued Expenses	-	2,113	1,361	1,144	3,378	1,771
Current Portion of Long-Term Debt	32,294	32,168	28,655	15,283	12,534	14,619
Current Portion of Leases	95.04	43.92	52.03	90.75	68.86	72.59
Current Income Taxes Payable	28.72	102.29	43.37	18.04	31.15	14.47
Current Unearned Revenue	2,295	1,462	2,429	993.41	377.68	466.72
Other Current Liabilities	961.85	6,094	6,944	5,481	3,028	2,000
Total Current Liabilities	42,491	42,007	40,360	25,454	20,392	19,496
Long-Term Debt	67,053	61,748	51,624	47,979	43,514	36,423
Long-Term Leases	1,148	1,154	1,154	1,219	1,044	1,283
Long-Term Unearned Revenue	135.46	136.15	140.37	124.28	214.12	561.4
Pension & Post-Retirement Benefits	67.38	67.38	59.03	45.8	30.04	30.55
Long-Term Deferred Tax Liabilities	15,154	15,309	12,404	10,696	8,560	13,612
Other Long-Term Liabilities	3,658	3,225	802.27	1,154	1,441	941.51
Total Liabilities	129,707	123,647	106,543	86,672	75,195	72,348
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	38,362	37,746	39,127	37,358	29,610	25,251
Treasury Stock	-391.67	-391.67	-391.67	-391.67	-391.67	-167.16
Comprehensive Income & Other	-28.12	-19.38	72.77	-510.59	-79.96	117.13
Total Common Equity	43,720	43,113	44,586	42,233	34,916	30,979
Minority Interest	49,530	48,495	45,644	42,335	36,689	28,329
Shareholders' Equity	103,250	101,608	100,230	94,568	81,606	69,308
Total Liabilities & Equity	232,957	225,255	206,773	181,240	156,801	141,656
Total Debt	100,589	95,114	81,485	64,572	57,160	52,398
Net Cash (Debt)	-94,241	-89,342	-74,533	-61,653	-51,613	-44,635
Net Cash Per Share	-40.19	-38.10	-31.78	-26.29	-21.80	-18.85
Filing Date Shares Outstanding	2,345	2,345	2,345	2,345	2,345	2,345
Total Common Shares Outstanding	2,345	2,345	2,345	2,345	2,345	2,368
Working Capital	14,189	8,141	-2,135	2,580	5,589	3,808
Book Value Per Share	18.64	18.38	19.01	18.01	14.89	13.09
Tangible Book Value	42,627	42,023	43,499	41,142	33,809	29,847
Tangible Book Value Per Share	18.18	17.92	18.55	17.54	14.42	12.61
Land	-	263.1	263.1	263.1	263.1	263.1
Buildings	-	1,094	1,041	1,006	441.93	440.97
Machinery	-	1,933	595.08	437.56	451.88	401.82
Leasehold Improvements	-	367.86	322.53	279	260.24	256.24