Dominion Holdings 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,322	3,327	3,200	7.79	14.73	15.2
Long-Term Investments	-	-	-	2,307	-	-
Trading Asset Securities	-	-	-	-	-	5,878
Loans & Lease Receivables	1,055	25.2	-	3,941	5,955	-
Other Long-Term Assets	129.09	127.45	127.48	127.39	127.39	127.4
Total Assets	3,506	3,480	3,328	6,383	6,098	6,020
Accounts Payable	22.89	23.27	10.62	10.52	9.66	8.13
Current Income Taxes Payable	-	-	-	-	6.36	0.02
Other Current Liabilities	-	0.14	0.16	0.13	0.09	0
Long-Term Deferred Tax Liabilities	-	-	-	2.53	-	-
Total Liabilities	22.89	23.4	10.78	13.19	16.11	8.16
Common Stock	2,225	2,225	2,225	2,225	2,225	2,225
Additional Paid-In Capital	571.1	571.1	571.1	571.1	571.1	571.1
Retained Earnings	768.83	741.96	602.6	3,644	3,367	3,298
Comprehensive Income & Other	-	-	-	11.22	-	-
Shareholders' Equity	3,483	3,456	3,317	6,370	6,081	6,012
Total Liabilities & Equity	3,506	3,480	3,328	6,383	6,098	6,020
Net Cash (Debt)	2,322	3,327	3,200	7.79	14.73	5,893
Net Cash Growth	-	3.96%	41006.24%	-47.16%	-99.75%	0.41%
Net Cash Per Share	0.98	1.54	1.48	0.00	0.01	2.73
Filing Date Shares Outstanding	2,162	2,162	2,162	2,162	2,162	2,162
Total Common Shares Outstanding	2,162	2,162	2,162	2,162	2,162	2,162
Working Capital	3,354	3,329	3,190	3,938	5,954	5,885
Book Value Per Share	1.61	1.60	1.53	2.95	2.81	2.78
Tangible Book Value	3,483	3,456	3,317	6,370	6,081	6,012
Tangible Book Value Per Share	1.61	1.60	1.53	2.95	2.81	2.78