DFNN, Inc. 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Equivalents	55.91	38.97	50.02	84.76	99.23	53.82
Short-Term Investments	-	1.97	1.67	-	10.41	-
Trading Asset Securities	16.57	16.01	14.21	15.7	16.14	19.39
Cash & Short-Term Investments	72.48	56.96	65.9	100.46	125.78	73.21
Cash Growth	-23.58%	-13.57%	-34.41%	-20.13%	71.82%	-76.71%
Accounts Receivable	384.7	372.85	332.19	763.78	952.82	818.51
Other Receivables	362.18	381.21	388.14	-	-	-
Receivables	799.41	792.68	785.72	763.78	952.82	818.51
Inventory	-	0.68	4.31	-	-	-
Prepaid Expenses	-	8.15	9.72	-	47.32	-
Restricted Cash	-	7.96	8.07	-	31.73	-
Other Current Assets	110.23	109.66	92.88	136.67	108.32	86.17
Total Current Assets	982.12	976.09	966.6	1,001	1,266	977.88
Property, Plant & Equipment	160.93	160.68	218.63	180.72	176.12	194.62
Long-Term Investments	205.7	201.68	215.62	261.83	272.84	270.06
Goodwill	-	24.49	24.49	21.16	21.16	21.16
Other Intangible Assets	163.33	142.93	163.03	182.98	206.4	222.22
Long-Term Deferred Tax Assets	87.61	87.61	78.18	72.27	67.07	48.76
Other Long-Term Assets	65.87	68.61	67.7	194.28	123.49	149.16
Total Assets	1,666	1,662	1,734	1,914	2,133	1,884
Accounts Payable	2,191	422.48	226.4	1,287	395.08	1,174
Accrued Expenses	-	1,106	811.96	-	563.06	-
Short-Term Debt	96.35	329.25	231.42	40.39	130.76	31.85
Current Portion of Long-Term Debt	4.38	4.38	6.28	2.1	3	2.2
Current Portion of Leases	204.57	204.57	195.08	134.23	24.32	25.05
Current Income Taxes Payable	-	-	-	0.37	0.85	1.15
Other Current Liabilities	-	276.93	259.77	-	255.16	-
Total Current Liabilities	2,496	2,344	1,731	1,464	1,372	1,234
Long-Term Debt	7.09	7.45	8.96	6.62	6.23	7.9
Long-Term Leases	154.92	154.92	184.4	183.28	265.07	246.58
Pension & Post-Retirement Benefits	36.23	36.23	36.91	41.68	36.95	34.3
Long-Term Deferred Tax Liabilities	34.62	34.62	39.57	45.63	63.61	62.33
Other Long-Term Liabilities	12.12	6.69	6.71	6.71	6.12	18.96
Total Liabilities	2,741	2,583	2,007	1,748	1,750	1,604
Common Stock	400	400	384.28	324.62	324.62	324.62
Additional Paid-In Capital	308.42	308.42	279.13	158.78	583.04	583.04
Retained Earnings	-1,627	-1,476	-778.06	-167.65	-592.88	-685.54
Treasury Stock	-36.83	-36.19	-37.78	-82.75	-49.16	-16.42
Comprehensive Income & Other	-83.23	-80.5	-73.5	-34.91	112.38	69.5
Total Common Equity	-1,039	-884.46	-225.93	198.09	378	275.19
Minority Interest	-36.58	-36.89	-47.28	-32.16	4.83	4.61
Shareholders' Equity	-1,075	-921.36	-273.21	165.94	382.83	279.8
Total Liabilities & Equity	1,666	1,662	1,734	1,914	2,133	1,884
Total Debt	467.31	700.57	626.14	366.61	429.37	313.58
Net Cash (Debt)	-394.83	-643.61	-560.24	-266.15	-303.59	-240.38
Net Cash Per Share	-0.99	-1.63	-1.52	-0.87	-0.95	-0.75
Filing Date Shares Outstanding	400.2	392.37	375.46	301.5	313.64	321.65
Total Common Shares Outstanding	400.2	392.37	375.46	301.5	313.64	321.65
Working Capital	-1,514	-1,367	-764.31	-463.4	-106.26	-256.11
Book Value Per Share	-2.60	-2.25	-0.60	0.66	1.21	0.86
Tangible Book Value	-1,202	-1,052	-413.45	-6.05	150.44	31.81
Tangible Book Value Per Share	-3.00	-2.68	-1.10	-0.02	0.48	0.10
Machinery	-	202.55	199.58	180.52	159.18	155.91
Leasehold Improvements	-	74.38	74.38	74.38	74.38	72.48