DFNN, Inc. Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	38.97	50.02	84.76	99.23	53.82
Short-Term Investments	-	1.67	6.43	10.41	-
Trading Asset Securities	16.01	14.21	15.7	16.14	19.39
Cash & Short-Term Investments	54.98	65.9	106.89	125.78	73.21
Cash Growth	-16.57%	-38.35%	-15.02%	71.82%	-76.71%
Accounts Receivable	808.8	332.19	349.25	952.82	818.51
Other Receivables	-	388.14	338.02	-	-
Receivables	808.8	785.72	753.46	952.82	818.51
Inventory	0.68	4.31	-	-	-
Prepaid Expenses	-	9.72	18.53	47.32	-
Restricted Cash	-	8.07	18.8	31.73	-
Other Current Assets	111.62	92.88	103.23	108.32	86.17
Total Current Assets	976.09	966.6	1,001	1,266	977.88
Property, Plant & Equipment	160.68	218.63	180.72	176.12	194.62
Long-Term Investments	201.68	215.62	261.83	272.84	270.06
Goodwill	-	24.49	21.16	21.16	21.16
Other Intangible Assets	167.42	163.03	182.98	206.4	222.22
Long-Term Deferred Tax Assets	87.61	78.18	72.27	67.07	48.76
Other Long-Term Assets	68.61	67.7	194.28	123.49	149.16
Total Assets	1,662	1,734	1,914	2,133	1,884
Accounts Payable	2,030	226.4	192.74	395.08	1,174
Accrued Expenses	-	811.96	651.5	563.06	-
Short-Term Debt	104.52	231.42	213.38	130.76	31.85
Current Portion of Long-Term Debt	4.38	6.28	2.1	3	2.2
Current Portion of Leases	204.57	195.08	134.23	24.32	25.05
Current Income Taxes Payable	-	-	0.37	0.85	1.15
Other Current Liabilities	-	259.77	270.01	255.16	-
Total Current Liabilities	2,344	1,731	1,464	1,372	1,234
Long-Term Debt	7.45	8.96	6.62	6.23	7.9
Long-Term Leases	154.92	184.4	183.28	265.07	246.58
Pension & Post-Retirement Benefits	36.23	36.91	41.68	36.95	34.3
Long-Term Deferred Tax Liabilities	34.62	39.57	45.63	63.61	62.33
Other Long-Term Liabilities	6.69	6.71	6.71	6.12	18.96
Total Liabilities	2,583	2,007	1,748	1,750	1,604
Common Stock	400	384.28	324.62	324.62	324.62
Additional Paid-In Capital	308.42	279.13	158.78	583.04	583.04
Retained Earnings	-1,476	-916.46	-306.05	-592.88	-685.54
Treasury Stock	-36.19	-37.78	-82.75	-49.16	-16.42
Comprehensive Income & Other	-80.5	64.9	103.5	112.38	69.5
Total Common Equity	-884.46	-225.93	198.09	378	275.19
Minority Interest	-36.89	-47.28	-32.16	4.83	4.61
Shareholders' Equity	-921.36	-273.21	165.94	382.83	279.8
Total Liabilities & Equity	1,662	1,734	1,914	2,133	1,884
Total Debt	475.84	626.14	539.59	429.37	313.58
Net Cash (Debt)	-420.86	-560.24	-432.7	-303.59	-240.38
Net Cash Per Share	-1.07	-1.52	-1.42	-0.95	-0.75
Filing Date Shares Outstanding	302.52	375.46	301.5	313.64	321.65
Total Common Shares Outstanding	302.52	375.46	301.5	313.64	321.65
Working Capital	-1,367	-764.31	-463.4	-106.26	-256.11
Book Value Per Share	-2.92	-0.60	0.66	1.21	0.86
Tangible Book Value	-1,052	-413.45	-6.05	150.44	31.81
Tangible Book Value Per Share	-3.48	-1.10	-0.02	0.48	0.10
Machinery	-	199.58	180.52	159.18	155.91
Leasehold Improvements	-	74.38	74.38	74.38	72.48

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