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
Period Ending	Sep '25 Sep 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
Cash & Equivalents	62.06	50.02	84.76	99.23	53.82	34.04
Short-Term Investments	-	1.67	6.43	10.41	-	6.97
Trading Asset Securities	25.28	14.21	15.7	16.14	19.39	273.27
Cash & Short-Term Investments	87.33	65.9	106.89	125.78	73.21	314.29
Cash Growth	-23.03%	-38.35%	-15.02%	71.82%	-76.71%	-19.50%
Accounts Receivable	275.9	332.19	349.25	952.82	818.51	358.91
Other Receivables	301.55	388.14	338.02	-	-	519.2
Receivables	629.98	785.72	753.46	952.82	818.51	884.65
Inventory	-	4.31	-	-	-	1.28
Prepaid Expenses	-	9.72	18.53	47.32	-	58.7
Restricted Cash	-	8.07	18.8	31.73	-	14.91
Other Current Assets	107.1	92.88	103.23	108.32	86.17	66.04
Total Current Assets	824.41	966.6	1,001	1,266	977.88	1,340
Property, Plant & Equipment	253.7	218.63	180.72	176.12	194.62	230.18
Long-Term Investments	179.11	215.62	261.83	272.84	270.06	62.19
Goodwill	-	24.49	21.16	21.16	21.16	21.16
Other Intangible Assets	171.99	163.03	182.98	206.4	222.22	243.52
Long-Term Deferred Tax Assets	78.18	78.18	72.27	67.07	48.76	60.22
Other Long-Term Assets	79.38	67.7	194.28	123.49	149.16	157.59
Total Assets	1,587	1,734	1,914	2,133	1,884	2,115
Accounts Payable	1,546	226.4	192.74	395.08	1,174	402.25
Accrued Expenses	-	811.96	651.5	563.06	-	240.15
Short-Term Debt	138.55	231.42	213.38	130.76	31.85	63.62
Current Portion of Long-Term Debt	6.28	6.28	2.1	3	2.2	2.06
Current Portion of Leases	226.33	195.08	134.23	24.32	25.05	3.77
Current Income Taxes Payable	-	-	0.37	0.85	1.15	1.14
Current Unearned Revenue	-	-	-	-	-	9.89
Other Current Liabilities	-	259.77	270.01	255.16	-	260.86
Total Current Liabilities	1,917	1,731	1,464	1,372	1,234	983.74
Long-Term Debt	8.88	8.96	6.62	6.23	7.9	1.09
Long-Term Leases	200.76	184.4	183.28	265.07	246.58	257.66
Pension & Post-Retirement Benefits	36.91	36.91	41.68	36.95	34.3	34.87
Long-Term Deferred Tax Liabilities	35.86	39.57	45.63	63.61	62.33	47.75
Other Long-Term Liabilities	16.5	6.71	6.71	6.12	18.96	50.77
Total Liabilities	2,216	2,007	1,748	1,750	1,604	1,376
Common Stock	425.77	384.28	324.62	324.62	324.62	324.62
Additional Paid-In Capital	308.42	279.13	158.78	583.04	583.04	583.04
Retained Earnings	-1,291	-916.46	-306.05	-592.88	-685.54	-171.26
Treasury Stock	-37.78	-37.78	-82.75	-49.16	-16.42	-58.01
Comprehensive Income & Other	22.72	64.9	103.5	112.38	69.5	-6.18
Total Common Equity	-571.66	-225.93	198.09	378	275.19	672.21
Minority Interest	-57.85	-47.28	-32.16	4.83	4.61	66.64
Shareholders' Equity	-629.51	-273.21	165.94	382.83	279.8	738.84
Total Liabilities & Equity	1,587	1,734	1,914	2,133	1,884	2,115
Total Debt	580.81	626.14	539.59	429.37	313.58	328.2
Net Cash (Debt)	-493.48	-560.24	-432.7	-303.59	-240.38	-13.91
Net Cash Per Share	-1.11	-1.52	-1.42	-0.95	-0.75	-0.04
Filing Date Shares Outstanding	416.95	375.46	301.5	313.64	321.65	314.86
Total Common Shares Outstanding	416.95	375.46	301.5	313.64	321.65	314.86
Working Capital	-1,093	-764.31	-463.4	-106.26	-256.11	356.11
Book Value Per Share	-1.37	-0.60	0.66	1.21	0.86	2.13
Tangible Book Value	-743.65	-413.45	-6.05	150.44	31.81	407.52
Tangible Book Value Per Share	-1.78	-1.10	-0.02	0.48	0.10	1.29
Machinery	-	199.58	180.52	159.18	155.91	145.35
Leasehold Improvements	-	74.38	74.38	74.38	72.48	72.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.