DFNN, Inc. 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	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	61.42	50.02	84.76	99.23	53.82	34.04	Upgrade
Short-Term Investments	-	1.67	6.43	10.41	-	6.97	Upgrade
Trading Asset Securities	6.91	14.21	15.7	16.14	19.39	273.27	Upgrade
Cash & Short-Term Investments	68.33	65.9	106.89	125.78	73.21	314.29	Upgrade
Cash Growth	-8.50%	-38.35%	-15.02%	71.82%	-76.71%	-19.50%	Upgrade
Accounts Receivable	572.93	332.19	349.25	952.82	818.51	358.91	Upgrade
Other Receivables	-	388.14	338.02	-	-	519.2	Upgrade
Receivables	572.93	785.72	753.46	952.82	818.51	884.65	Upgrade
Inventory	-	4.31	-	-	-	1.28	Upgrade
Prepaid Expenses	-	9.72	18.53	47.32	-	58.7	Upgrade
Restricted Cash	-	8.07	18.8	31.73	-	14.91	Upgrade
Other Current Assets	103.63	92.88	103.23	108.32	86.17	66.04	Upgrade
Total Current Assets	744.88	966.6	1,001	1,266	977.88	1,340	Upgrade
Property, Plant & Equipment	248.63	218.63	180.72	176.12	194.62	230.18	Upgrade
Long-Term Investments	169.99	215.62	261.83	272.84	270.06	62.19	Upgrade
Goodwill	-	24.49	21.16	21.16	21.16	21.16	Upgrade
Other Intangible Assets	176.71	163.03	182.98	206.4	222.22	243.52	Upgrade
Long-Term Deferred Tax Assets	78.18	78.18	72.27	67.07	48.76	60.22	Upgrade
Other Long-Term Assets	88.14	67.7	194.28	123.49	149.16	157.59	Upgrade
Total Assets	1,507	1,734	1,914	2,133	1,884	2,115	Upgrade
Accounts Payable	1,414	226.4	192.74	395.08	1,174	402.25	Upgrade
Accrued Expenses	-	811.96	651.5	563.06	-	240.15	Upgrade
Short-Term Debt	57.89	231.42	213.38	130.76	31.85	63.62	Upgrade
Current Portion of Long-Term Debt	6.28	6.28	2.1	3	2.2	2.06	Upgrade
Current Portion of Leases	226.33	195.08	134.23	24.32	25.05	3.77	Upgrade
Current Income Taxes Payable	-	-	0.37	0.85	1.15	1.14	Upgrade
Current Unearned Revenue	-	-	-	-	-	9.89	Upgrade
Other Current Liabilities	-	259.77	270.01	255.16	-	260.86	Upgrade
Total Current Liabilities	1,705	1,731	1,464	1,372	1,234	983.74	Upgrade
Long-Term Debt	7.25	8.96	6.62	6.23	7.9	1.09	Upgrade
Long-Term Leases	200.76	184.4	183.28	265.07	246.58	257.66	Upgrade
Long-Term Deferred Tax Liabilities	37.1	39.57	45.63	63.61	62.33	47.75	Upgrade
Other Long-Term Liabilities	19.05	6.71	6.71	6.12	18.96	50.77	Upgrade
Total Liabilities	2,006	2,007	1,748	1,750	1,604	1,376	Upgrade
Common Stock	417.19	384.28	324.62	324.62	324.62	324.62	Upgrade
Additional Paid-In Capital	308.42	279.13	158.78	583.04	583.04	583.04	Upgrade
Retained Earnings	-1,155	-916.46	-306.05	-592.88	-685.54	-171.26	Upgrade
Treasury Stock	-37.78	-37.78	-82.75	-49.16	-16.42	-58.01	Upgrade
Comprehensive Income & Other	20.89	64.9	103.5	112.38	69.5	-6.18	Upgrade
Total Common Equity	-446.45	-225.93	198.09	378	275.19	672.21	Upgrade
Minority Interest	-52.7	-47.28	-32.16	4.83	4.61	66.64	Upgrade
Shareholders' Equity	-499.15	-273.21	165.94	382.83	279.8	738.84	Upgrade
Total Liabilities & Equity	1,507	1,734	1,914	2,133	1,884	2,115	Upgrade
Total Debt	498.51	626.14	539.59	429.37	313.58	328.2	Upgrade
Net Cash (Debt)	-430.18	-560.24	-432.7	-303.59	-240.38	-13.91	Upgrade
Net Cash Per Share	-1.14	-1.52	-1.42	-0.95	-0.75	-0.04	Upgrade
Filing Date Shares Outstanding	417.26	375.46	301.5	313.64	321.65	314.86	Upgrade
Total Common Shares Outstanding	417.26	375.46	301.5	313.64	321.65	314.86	Upgrade
Working Capital	-959.73	-764.31	-463.4	-106.26	-256.11	356.11	Upgrade
Book Value Per Share	-1.07	-0.60	0.66	1.21	0.86	2.13	Upgrade
Tangible Book Value	-623.16	-413.45	-6.05	150.44	31.81	407.52	Upgrade
Tangible Book Value Per Share	-1.49	-1.10	-0.02	0.48	0.10	1.29	Upgrade
Machinery	-	199.58	180.52	159.18	155.91	145.35	Upgrade
Leasehold Improvements	-	74.38	74.38	74.38	72.48	72.44	Upgrade

Updated Nov 21, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.