DDMP REIT Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Quarter	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Sep '24 Sep 30, 2024	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Dec '23 Dec 31, 2023	Sep '23 Sep 30, 2023	Jun '23 Jun 30, 2023	Mar '23 Mar 31, 2023	Dec '22 Dec 31, 2022	Sep '22 Sep 30, 2022	Jun '22 Jun 30, 2022	Mar '22 Mar 31, 2022	Dec '21 Dec 31, 2021	Sep '21 Sep 30, 2021	Jun '21 Jun 30, 2021
Property, Plant & Equipment	62,695	62,695	60,675	60,674	60,674	60,675	59,018	59,003	59,005	58,997	49,164	49,159	49,172	49,140	46,027	45,993	45,746	45,708	40,564	40,555
Cash & Equivalents	69.17	80.86	79.2	16.07	31.51	59.79	212.1	139.34	75.32	206.38	340.46	294.83	406.52	506.2	491.52	213.86	474.85	207.69	515.74	749.8
Accounts Receivable	782.6	749.01	1,026	1,041	1,028	995.47	1,090	1,155	1,251	1,181	2,242	2,230	1,941	1,757	1,751	2,001	1,935	1,947	2,456	2,113
Other Receivables	41.05	40.95	41.23	41.54	41.28	41.25	44.74	44.66	44.45	-	43.77	43.02	42.43	41.76	38.98	37.63	32.08	30.27	16.54	1.23
Other Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	0.53	-	-	-	0.83	-	-
Other Current Assets	13.55	8.94	150.82	144	124.09	89.6	99.86	73.81	69.53	75.1	76.48	69.92	70.98	72.57	90.03	204.57	292.98	449.6	506.05	579.76
Other Long-Term Assets	1,345	1,339	1,277	1,272	1,262	1,224	1,458	1,450	1,449	1,442	1,710	1,704	1,698	1,691	1,882	1,846	1,847	1,842	1,505	1,500
Total Assets	64,946	64,914	63,250	63,188	63,161	63,085	61,924	61,866	61,895	61,901	53,577	53,500	53,331	53,209	50,280	50,297	50,328	50,185	45,564	45,499
Accounts Payable	536.94	448.62	699.35	632.94	622.59	532.56	893.26	792.84	835.73	1,609	401.25	437.86	427.3	233.48	727.69	714.69	634.8	111.32	108.39	46.92
Accrued Expenses	483.62	469.64	81.01	81.5	765.69	749.35	39.06	89.16	740.74	-	37.57	43.79	70.35	66.92	24.12	15.65	4.96	19.58	50.12	14.1
Other Current Liabilities	64.01	493.97	1,213	1,201	93.96	508.25	1,197	1,199	101.9	457.84	1,338	1,357	884.83	1,427	208.45	245.41	183.79	807.2	767.48	837.26
Long-Term Unearned Revenue	-	223.01	-	-	-	242.02	-	-	-	-	-	-	-	201.34	-	-	-	292.09	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,912	7,912	7,915	7,912	6,623	6,615
Other Long-Term Liabilities	461.22	237.99	482.98	483.2	478.99	232.67	471.99	467.78	464.94	457.68	451.55	406.24	375.76	168.37	375.28	371.98	57.76	70.07	949.53	957.73
Total Liabilities	1,546	1,873	2,476	2,399	1,961	2,265	2,601	2,549	2,143	2,525	2,229	2,245	1,758	2,097	9,247	9,260	8,796	9,212	8,498	8,471
Common Stock	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827
Retained Earnings	45,573	45,213	42,946	42,962	43,372	42,993	41,495	41,489	41,924	41,549	33,521	33,428	33,745	33,284	23,206	23,210	23,704	23,145	19,238	19,201
Shareholders' Equity	63,400	63,040	60,773	60,789	61,200	60,820	59,322	59,317	59,751	59,377	51,348	51,256	51,573	51,112	41,033	41,037	41,532	40,973	37,065	37,028
Total Liabilities & Equity	64,946	64,914	63,250	63,188	63,161	63,085	61,924	61,866	61,895	61,901	53,577	53,500	53,331	53,209	50,280	50,297	50,328	50,185	45,564	45,499
Net Cash (Debt)	69.17	80.86	79.2	16.07	31.51	59.79	212.1	139.34	75.32	206.38	340.46	294.83	406.52	506.2	491.52	213.86	474.85	207.69	515.74	749.8
Net Cash (Debt) Growth	119.50%	35.23%	-62.66%	-88.47%	-58.16%	-71.03%	-37.70%	-52.74%	-81.47%	-59.23%	-30.73%	37.86%	-14.39%	143.72%	-4.70%	-71.48%	-61.14%	-80.92%	-64.65%	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.00	0.01	0.02	0.02	0.02	0.03	0.03	0.01	0.03	0.01	0.03	0.04
Filing Date Shares Outstanding	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	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	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827	17,827
Book Value Per Share	3.56	3.54	3.41	3.41	3.43	3.41	3.33	3.33	3.35	3.33	2.88	2.88	2.89	2.87	2.30	2.30	2.33	2.30	2.08	2.08
Tangible Book Value	63,400	63,040	60,773	60,789	61,200	60,820	59,322	59,317	59,751	59,377	51,348	51,256	51,573	51,111	41,033	41,037	41,532	40,972	37,065	37,028
Tangible Book Value Per Share	3.56	3.54	3.41	3.41	3.43	3.41	3.33	3.33	3.35	3.33	2.88	2.88	2.89	2.87	2.30	2.30	2.33	2.30	2.08	2.08
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	-	-