DoubleDragon Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	5,713	5,773	6,952	2,918	5,547	7,763
Cash & Short-Term Investments	5,713	5,773	6,952	2,918	5,547	7,763
Cash Growth	-27.14%	-16.97%	138.21%	-47.39%	-28.55%	95.23%
Accounts Receivable	33,175	28,339	17,349	14,203	11,728	8,122
Other Receivables	49.36	279.53	134.65	64.39	52.83	68.38
Receivables	33,224	28,619	17,484	14,267	11,780	8,191
Inventory	11,596	8,190	6,390	4,522	2,858	2,391
Prepaid Expenses	8,551	1,447	1,860	1,480	1,236	1,491
Other Current Assets	-	6,121	5,538	4,847	4,561	3,467
Total Current Assets	59,084	50,149	38,225	28,034	25,982	23,304
Property, Plant & Equipment	8,494	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
Other Intangible Assets	3,934	739.27	736.25	741.16	756.58	781.92
Long-Term Accounts Receivable	292.15	267.75	354.91	298.6	156.59	318.55
Long-Term Deferred Tax Assets	1,154	866.34	195.33	145.95	161.34	298.78
Long-Term Deferred Charges	-	-	-	-	3.54	15.64
Other Long-Term Assets	173,078	168,995	164,383	149,250	127,503	114,545
Total Assets	246,035	225,255	206,773	181,240	156,801	141,656

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	9,004	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	39,389	32,168	28,655	15,283	12,534	14,619
Current Portion of Leases	-	43.92	52.03	90.75	68.86	72.59
Current Income Taxes Payable	25.94	102.29	43.37	18.04	31.15	14.47
Current Unearned Revenue	-	1,462	2,429	993.41	377.68	466.72
Other Current Liabilities	2,232	6,094	6,944	5,481	3,028	2,000
Total Current Liabilities	50,650	42,007	40,360	25,454	20,392	19,496
Long-Term Debt	69,726	61,748	51,624	47,979	43,514	36,423
Long-Term Leases	1,402	1,154	1,154	1,219	1,044	1,283
Long-Term Unearned Revenue	-	136.15	140.37	124.28	214.12	561.4
Pension & Post-Retirement Benefits	121.05	67.38	59.03	45.8	30.04	30.55
Long-Term Deferred Tax Liabilities	14,753	15,309	12,404	10,696	8,560	13,612
Other Long-Term Liabilities	3,695	3,225	802.27	1,154	1,441	941.51
Total Liabilities	140,347	123,647	106,543	86,672	75,195	72,348

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	10,257	237.31	237.31	237.31	237.31	237.31
Additional Paid-In Capital	7,058	5,541	5,541	5,541	5,541	5,541
Retained Earnings	38,318	37,746	39,127	37,358	29,610	25,251
Treasury Stock	-	-391.67	-391.67	-391.67	-391.67	-167.16
Comprehensive Income & Other	-34.96	-19.38	72.77	-510.59	-79.96	117.13
Total Common Equity	55,598	43,113	44,586	42,233	34,916	30,979
Minority Interest	50,090	48,495	45,644	42,335	36,689	28,329
Shareholders' Equity	105,688	101,608	100,230	94,568	81,606	69,308
Total Liabilities & Equity	246,035	225,255	206,773	181,240	156,801	141,656

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	110,517	95,114	81,485	64,572	57,160	52,398
Net Cash (Debt)	-104,805	-89,342	-74,533	-61,653	-51,613	-44,635
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.27	-38.10	-31.78	-26.29	-21.80	-18.85
Filing Date Shares Outstanding	6,335	2,345	2,345	2,345	2,345	2,345
Total Common Shares Outstanding	6,335	2,345	2,345	2,345	2,345	2,368
Working Capital	8,433	8,141	-2,135	2,580	5,589	3,808
Book Value Per Share	8.78	18.38	19.01	18.01	14.89	13.09
Tangible Book Value	51,664	42,023	43,499	41,142	33,809	29,847
Tangible Book Value Per Share	8.16	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