DDMP REIT 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
Property, Plant & Equipment	60,675	60,675	58,997	49,140	45,708	41,496
Cash & Equivalents	79.2	59.79	206.38	506.2	207.69	1,089
Accounts Receivable	1,026	1,003	1,181	1,757	1,947	1,362
Other Receivables	41.23	-	-	41.76	30.27	193.65
Other Intangible Assets	-	-	-	0.53	0.83	1.13
Other Current Assets	150.82	89.6	75.1	72.57	449.6	724.47
Deferred Long-Term Tax Assets	-	-	-	-	-	0.19
Other Long-Term Assets	1,277	1,257	1,442	1,691	1,842	487.1
Total Assets	63,250	63,085	61,901	53,209	50,185	45,354
Accounts Payable	699.35	1,369	1,609	233.48	111.32	126.29
Accrued Expenses	81.01	-	-	66.92	19.58	6.01
Current Income Taxes Payable	-	-	-	-	-	44.92
Other Current Liabilities	1,213	420.82	457.84	1,427	807.2	852.01
Long-Term Unearned Revenue	-	-	-	201.34	292.09	298.5
Long-Term Deferred Tax Liabilities	-	-	-	-	7,912	7,877
Other Long-Term Liabilities	482.98	474.7	457.68	168.37	70.07	632.67
Total Liabilities	2,476	2,265	2,525	2,097	9,212	9,837
Common Stock	17,827	17,827	17,827	17,827	17,827	17,827
Retained Earnings	42,946	42,993	41,549	33,284	23,145	17,689
Shareholders' Equity	60,773	60,820	59,377	51,112	40,973	35,516
Total Liabilities & Equity	63,250	63,085	61,901	53,209	50,185	45,354
Net Cash (Debt)	79.2	59.79	206.38	506.2	207.69	1,089
Net Cash (Debt) Growth	-62.66%	-71.03%	-59.23%	143.72%	-80.92%	-50.78%
Net Cash Per Share	0.00	0.00	0.01	0.03	0.01	0.06
Filing Date Shares Outstanding	17,827	17,827	17,827	17,827	17,827	17,827
Total Common Shares Outstanding	17,827	17,827	17,827	17,827	17,827	17,827
Book Value Per Share	3.41	3.41	3.33	2.87	2.30	1.99
Tangible Book Value	60,773	60,820	59,377	51,111	40,972	35,515
Tangible Book Value Per Share	3.41	3.41	3.33	2.87	2.30	1.99
Land	-	-	-	12,627	12,286	11,769
Buildings	-	-	-	36,239	33,181	28,576
Construction In Progress	-	-	-	267.55	227.53	1,133

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