DDMP REIT 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
Property, Plant & Equipment	62,695	62,695	60,675	58,997	49,140	45,708
Cash & Equivalents	69.17	80.86	59.79	206.38	506.2	207.69
Accounts Receivable	782.6	749.01	995.47	1,181	1,757	1,947
Other Receivables	41.05	40.95	41.25	-	41.76	30.27
Other Intangible Assets	-	-	-	-	0.53	0.83
Other Current Assets	13.55	8.94	89.6	75.1	72.57	449.6
Other Long-Term Assets	1,345	1,339	1,224	1,442	1,691	1,842
Total Assets	64,946	64,914	63,085	61,901	53,209	50,185
Accounts Payable	536.94	448.62	532.56	1,609	233.48	111.32
Accrued Expenses	483.62	469.64	749.35	-	66.92	19.58
Other Current Liabilities	64.01	493.97	508.25	457.84	1,427	807.2
Long-Term Unearned Revenue	-	223.01	242.02	-	201.34	292.09
Long-Term Deferred Tax Liabilities	-	-	-	-	-	7,912
Other Long-Term Liabilities	461.22	237.99	232.67	457.68	168.37	70.07
Total Liabilities	1,546	1,873	2,265	2,525	2,097	9,212
Common Stock	17,827	17,827	17,827	17,827	17,827	17,827
Retained Earnings	45,573	45,213	42,993	41,549	33,284	23,145
Shareholders' Equity	63,400	63,040	60,820	59,377	51,112	40,973
Total Liabilities & Equity	64,946	64,914	63,085	61,901	53,209	50,185
Net Cash (Debt)	69.17	80.86	59.79	206.38	506.2	207.69
Net Cash (Debt) Growth	119.50%	35.23%	-71.03%	-59.23%	143.72%	-80.92%
Net Cash Per Share	0.00	0.00	0.00	0.01	0.03	0.01
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	3.56	3.54	3.41	3.33	2.87	2.30
Tangible Book Value	63,400	63,040	60,820	59,377	51,111	40,972
Tangible Book Value Per Share	3.56	3.54	3.41	3.33	2.87	2.30
Land	-	21,236	20,533	-	12,627	12,286
Buildings	-	41,446	39,865	-	36,239	33,181
Construction In Progress	-	-	267.55	-	267.55	227.53