DITO CME Holdings 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	763.15	1,180	1,387	422.11	3,740	832.44
Cash & Short-Term Investments	763.15	1,180	1,387	422.11	3,740	832.44
Cash Growth	-22.34%	-14.95%	228.58%	-88.71%	349.26%	-31.66%
Accounts Receivable	300.17	312.2	166.15	-	19.79	-
Other Receivables	283.6	125.72	12.8	405.93	21.45	3.62
Receivables	616.48	478.91	481.38	405.93	294.63	20.23
Inventory	314.09	304.87	98.52	178.54	110.29	-
Prepaid Expenses	746.82	484.48	634.2	3,024	632.7	110.93
Other Current Assets	3,642	3,924	3,335	-	2,756	1,134
Total Current Assets	6,083	6,372	5,937	4,031	7,533	2,097
Property, Plant & Equipment	179,594	187,681	182,109	175,931	118,006	58,522
Long-Term Investments	92.02	122.05	120.03	-	86.88	40
Goodwill	169.89	169.89	169.89	169.89	169.89	169.89
Other Intangible Assets	5,038	5,486	3,070	2,364	2,552	2,314
Long-Term Accounts Receivable	1,721	47.11	50.57	-	-	-
Long-Term Deferred Charges	1,613	2,314	4,108	-	318.56	230.02
Other Long-Term Assets	15,022	16,741	16,839	10,386	8,038	4,880
Total Assets	209,333	218,933	212,403	192,882	136,705	68,253
Accounts Payable	5,928	7,363	10,626	132,487	5,837	3,833
Accrued Expenses	21,248	15,875	13,167	-	2,617	794.34
Short-Term Debt	27,518	26,627	15,939	-	65,675	25,047
Current Portion of Long-Term Debt	15.95	17.48	16.35	65,481	362.69	240.18
Current Portion of Leases	5,907	3,711	3,018	2,657	1,484	1,581
Current Income Taxes Payable	1.06	-	2.29	0.26	1.39	-
Current Unearned Revenue	1,620	1,804	855.17	-	467.88	-
Other Current Liabilities	33,881	32,439	28,970	-	45,104	2,385
Total Current Liabilities	96,119	87,836	72,594	200,625	121,549	33,880
Long-Term Debt	192,490	184,377	154,503	328.27	291.63	17,139
Long-Term Leases	15,938	20,012	20,617	19,751	17,357	10,824
Pension & Post-Retirement Benefits	98.36	98.76	63.22	63.63	45.71	20.15
Other Long-Term Liabilities	-	-	-	-	-	1,793
Total Liabilities	304,645	292,324	247,777	220,769	139,244	63,657
Common Stock	21,489	21,489	19,535	14,035	14,000	2,800
Additional Paid-In Capital	58,049	58,049	58,012	58,012	57,767	785.21
Retained Earnings	-52,844	-43,195	-28,481	-21,547	-12,598	-2,920
Comprehensive Income & Other	-64,861	-64,864	-64,870	-67,803	-67,800	-3,573
Total Common Equity	-38,168	-28,521	-15,804	-17,304	-8,631	-2,907
Minority Interest	-57,145	-44,869	-19,570	-10,583	6,092	7,503
Shareholders' Equity	-95,312	-73,390	-35,374	-27,887	-2,539	4,596
Total Liabilities & Equity	209,333	218,933	212,403	192,882	136,705	68,253
Total Debt	241,869	234,744	194,093	88,217	85,170	54,831
Net Cash (Debt)	-241,106	-233,564	-192,706	-87,795	-81,431	-53,999
Net Cash Per Share	-11.41	-11.87	-12.65	-6.27	-11.75	-19.29
Filing Date Shares Outstanding	21,489	21,489	19,535	14,035	14,035	2,800
Total Common Shares Outstanding	21,489	21,489	19,535	14,035	14,035	2,800
Working Capital	-90,036	-81,465	-66,658	-196,595	-114,016	-31,783
Book Value Per Share	-1.78	-1.33	-0.81	-1.23	-0.61	-1.04
Tangible Book Value	-43,376	-34,177	-19,044	-19,837	-11,353	-5,391
Tangible Book Value Per Share	-2.02	-1.59	-0.97	-1.41	-0.81	-1.93
Land	648.59	648.59	648.28	643.27	627.5	279.88
Buildings	6,278	5,260	4,759	3,625	1,566	353.46
Machinery	181,620	161,004	145,123	121,436	61,997	5,063
Construction In Progress	-	19,284	18,578	28,626	29,545	32,733

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