DITO CME Holdings 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	Dec '21 Dec 31, 2021
Cash & Equivalents	786.33	1,180	1,387	422.11	3,740
Cash & Short-Term Investments	786.33	1,180	1,387	422.11	3,740
Cash Growth	-33.34%	-14.95%	228.58%	-88.71%	349.26%
Accounts Receivable	-	312.2	166.15	-	19.79
Other Receivables	914.66	125.72	12.8	405.93	21.45
Receivables	914.66	478.91	481.38	405.93	294.63
Inventory	430.16	304.87	98.52	178.54	110.29
Prepaid Expenses	4,604	484.48	634.2	3,024	632.7
Other Current Assets	-	3,924	3,335	-	2,756
Total Current Assets	6,735	6,372	5,937	4,031	7,533
Property, Plant & Equipment	177,465	187,681	182,109	175,931	118,006
Long-Term Investments	-	122.05	120.03	-	86.88
Goodwill	169.89	169.89	169.89	169.89	169.89
Other Intangible Assets	4,729	5,486	3,070	2,364	2,552
Long-Term Accounts Receivable	-	47.11	50.57	-	-
Long-Term Deferred Charges	-	2,314	4,108	-	318.56
Other Long-Term Assets	17,108	16,741	16,839	10,386	8,038
Total Assets	206,207	218,933	212,403	192,882	136,705
Accounts Payable	79,172	7,363	10,626	132,487	5,837
Accrued Expenses	-	15,875	13,167	-	2,617
Short-Term Debt	-	26,627	15,939	-	65,675
Current Portion of Long-Term Debt	13.1	17.48	16.35	65,481	362.69
Current Portion of Leases	4,083	3,711	3,018	2,657	1,484
Current Income Taxes Payable	-	-	2.29	0.26	1.39
Current Unearned Revenue	-	1,804	855.17	-	467.88
Other Current Liabilities	-	32,439	28,970	-	45,104
Total Current Liabilities	83,268	87,836	72,594	200,625	121,549
Long-Term Debt	205,074	184,377	154,503	328.27	291.63
Long-Term Leases	17,729	20,012	20,617	19,751	17,357
Pension & Post-Retirement Benefits	140.71	98.76	63.22	63.63	45.71
Other Long-Term Liabilities	1.96	-	-	-	-
Total Liabilities	306,214	292,324	247,777	220,769	139,244
Common Stock	21,489	21,489	19,535	14,035	14,000
Additional Paid-In Capital	58,049	58,049	58,012	58,012	57,767
Retained Earnings	-56,944	-43,195	-28,481	-21,547	-12,598
Comprehensive Income & Other	-64,865	-64,864	-64,870	-67,803	-67,800
Total Common Equity	-42,271	-28,521	-15,804	-17,304	-8,631
Minority Interest	-57,735	-44,869	-19,570	-10,583	6,092
Shareholders' Equity	-100,006	-73,390	-35,374	-27,887	-2,539
Total Liabilities & Equity	206,207	218,933	212,403	192,882	136,705
Total Debt	226,899	234,744	194,093	88,217	85,170
Net Cash (Debt)	-226,113	-233,564	-192,706	-87,795	-81,431
Net Cash Per Share	-10.52	-11.87	-12.65	-6.27	-11.75
Filing Date Shares Outstanding	21,492	21,489	19,535	14,035	14,035
Total Common Shares Outstanding	21,492	21,489	19,535	14,035	14,035
Working Capital	-76,533	-81,465	-66,658	-196,595	-114,016
Book Value Per Share	-1.97	-1.33	-0.81	-1.23	-0.61
Tangible Book Value	-47,171	-34,177	-19,044	-19,837	-11,353
Tangible Book Value Per Share	-2.19	-1.59	-0.97	-1.41	-0.81
Land	-	648.59	648.28	643.27	627.5
Buildings	-	5,260	4,759	3,625	1,566
Machinery	-	161,004	145,123	121,436	61,997
Construction In Progress	-	19,284	18,578	28,626	29,545

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