DMCI 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	29,078	34,299	32,158	28,408	18,342
Cash & Short-Term Investments	29,078	34,299	32,158	28,408	18,342
Cash Growth	-15.22%	6.66%	13.20%	54.88%	-3.05%
Accounts Receivable	34,424	28,046	36,768	38,833	34,429
Other Receivables	-	8,045	5,802	4,549	3,172
Receivables	34,424	36,091	42,570	43,382	37,601
Inventory	79,331	67,234	67,902	61,525	54,209
Prepaid Expenses	-	-	-	-	759.63
Other Current Assets	-	15,202	12,802	10,979	10,255
Total Current Assets	142,833	152,827	155,432	144,294	121,167
Property, Plant & Equipment	79,704	87,708	54,320	58,146	59,737
Long-Term Investments	24,440	24,572	19,321	18,382	17,677
Goodwill	1,731	1,947	-	-	-
Other Intangible Assets	-	5,578	56.66	49.03	29.54
Long-Term Accounts Receivable	-	8,297	11,138	14,286	12,456
Long-Term Deferred Tax Assets	-	1,618	922.89	554.6	598.95
Long-Term Deferred Charges	-	2,639	2,400	1,577	1,323
Other Long-Term Assets	32,819	3,260	4,405	3,471	2,157
Total Assets	281,527	288,446	247,995	240,760	215,145
Accounts Payable	30,366	16,528	13,392	15,293	15,328
Accrued Expenses	-	10,731	10,555	7,696	8,230
Short-Term Debt	-	4,313	1,547	1,129	1,039
Current Portion of Long-Term Debt	-	4,906	6,661	6,758	10,396
Current Income Taxes Payable	-	391.23	488.47	174.23	251.81
Current Unearned Revenue	22,301	16,199	16,152	12,323	13,451
Other Current Liabilities	13,706	5,519	7,302	6,349	5,260
Total Current Liabilities	66,373	58,587	56,097	49,722	53,955
Long-Term Debt	66,307	58,907	41,261	44,670	41,613
Long-Term Leases	-	3,564	75.43	56.74	97.41
Long-Term Unearned Revenue	-	8,354	3,199	3,597	2,950
Pension & Post-Retirement Benefits	-	791.1	334.98	148.85	301.26
Long-Term Deferred Tax Liabilities	-	5,313	6,434	6,246	4,962
Other Long-Term Liabilities	-	3,158	3,156	3,650	2,420
Total Liabilities	132,680	138,675	110,558	108,090	106,299
Common Stock	148,847	23,277	13,277	13,277	13,277
Additional Paid-In Capital	-	4,672	4,672	4,672	4,672
Retained Earnings	-	91,463	90,797	85,194	70,040
Comprehensive Income & Other	-	513.5	281.41	314.39	-225.39
Total Common Equity	148,847	119,926	109,028	103,458	87,764
Minority Interest	-	29,852	28,416	29,218	21,090
Shareholders' Equity	148,847	149,771	137,437	132,670	108,847
Total Liabilities & Equity	281,527	288,446	247,995	240,760	215,145
Total Debt	66,307	71,691	49,545	52,615	53,146
Net Cash (Debt)	-37,229	-37,392	-17,387	-24,206	-34,804
Net Cash Per Share	-2.81	-2.82	-1.31	-1.82	-2.62
Filing Date Shares Outstanding	13,287	13,277	13,277	13,277	13,277
Total Common Shares Outstanding	13,287	13,277	13,277	13,277	13,277
Working Capital	76,460	94,240	99,335	94,572	67,212
Book Value Per Share	11.20	9.03	8.21	7.79	6.61
Tangible Book Value	147,116	112,401	108,972	103,409	87,735
Tangible Book Value Per Share	11.07	8.47	8.21	7.79	6.61
Land	-	3,962	3,466	3,286	3,198
Buildings	-	9,505	-	-	-
Machinery	-	88,014	85,707	84,024	83,145
Construction In Progress	-	21,312	1,876	1,844	1,035
Leasehold Improvements	-	498.39	498.39	367.48	363.15
Order Backlog	38,500	40,600	41,900	35,200	49,300

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.