DMCI 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	35,342	29,078	34,299	32,158	28,408	18,342
Cash & Short-Term Investments	35,342	29,078	34,299	32,158	28,408	18,342
Cash Growth	-4.02%	-15.22%	6.66%	13.20%	54.88%	-3.05%
Accounts Receivable	30,351	21,867	28,046	36,768	38,833	34,429
Other Receivables	2,355	7,757	8,580	5,802	4,549	3,172
Receivables	32,706	29,624	36,626	42,570	43,382	37,601
Inventory	80,521	79,331	67,234	67,902	61,525	54,209
Prepaid Expenses	-	1,367	759.29	-	-	759.63
Other Current Assets	12,626	11,754	14,443	12,802	10,979	10,255
Total Current Assets	161,194	151,153	153,361	155,432	144,294	121,167
Property, Plant & Equipment	81,110	83,285	87,256	54,320	58,146	59,737
Long-Term Investments	23,096	25,040	24,572	19,321	18,382	17,677
Goodwill	1,731	1,731	1,731	-	-	-
Other Intangible Assets	5,493	5,614	5,578	56.66	49.03	29.54
Long-Term Accounts Receivable	4,993	6,978	8,297	11,138	14,286	12,456
Long-Term Deferred Tax Assets	1,615	1,670	1,618	922.89	554.6	598.95
Long-Term Deferred Charges	-	1,668	2,639	2,400	1,577	1,323
Other Long-Term Assets	9,291	4,587	3,260	4,405	3,471	2,157
Total Assets	288,524	281,728	288,312	247,995	240,760	215,145
Accounts Payable	30,626	17,976	16,528	13,392	15,293	15,328
Accrued Expenses	-	9,732	10,731	10,555	7,696	8,230
Short-Term Debt	3,183	2,826	4,313	1,547	1,129	1,039
Current Portion of Long-Term Debt	10,096	12,750	4,906	6,661	6,758	10,396
Current Income Taxes Payable	241.5	256.23	391.23	488.47	174.23	251.81
Current Unearned Revenue	13,524	13,973	16,199	16,152	12,323	13,451
Other Current Liabilities	624.21	3,891	5,519	7,302	6,349	5,260
Total Current Liabilities	58,295	61,405	58,587	56,097	49,722	53,955
Long-Term Debt	54,733	50,730	58,907	41,261	44,670	41,613
Long-Term Leases	-	3,273	3,774	75.43	56.74	97.41
Long-Term Unearned Revenue	8,980	8,328	8,354	3,199	3,597	2,950
Pension & Post-Retirement Benefits	-	1,028	791.1	334.98	148.85	301.26
Long-Term Deferred Tax Liabilities	5,022	5,018	5,313	6,434	6,246	4,962
Other Long-Term Liabilities	6,834	3,497	2,948	3,156	3,650	2,420
Total Liabilities	133,863	133,281	138,675	110,558	108,090	106,299
Common Stock	13,277	13,277	13,277	13,267	13,277	13,277
Additional Paid-In Capital	14,662	14,662	14,662	4,672	4,672	4,672
Retained Earnings	96,686	91,818	91,463	90,797	85,194	70,040
Comprehensive Income & Other	649.97	649.97	513.5	281.41	314.39	-225.39
Total Common Equity	125,276	120,407	119,916	109,018	103,458	87,764
Minority Interest	29,382	28,037	29,718	28,416	29,218	21,090
Shareholders' Equity	154,662	148,447	149,637	137,437	132,670	108,847
Total Liabilities & Equity	288,524	281,728	288,312	247,995	240,760	215,145
Total Debt	68,012	69,580	71,900	49,545	52,615	53,146
Net Cash (Debt)	-32,670	-40,502	-37,601	-17,387	-24,206	-34,804
Net Cash Per Share	-2.46	-3.05	-2.83	-1.31	-1.82	-2.62
Filing Date Shares Outstanding	13,277	13,277	13,277	13,277	13,277	13,277
Total Common Shares Outstanding	13,277	13,277	13,277	13,277	13,277	13,277
Working Capital	102,900	89,749	94,774	99,335	94,572	67,212
Book Value Per Share	9.44	9.07	9.03	8.21	7.79	6.61
Tangible Book Value	118,052	113,062	112,607	108,962	103,409	87,735
Tangible Book Value Per Share	8.89	8.52	8.48	8.21	7.79	6.61
Land	-	4,039	3,962	3,466	3,286	3,198
Buildings	-	26,539	9,053	-	-	-
Machinery	-	91,063	88,014	85,707	84,024	83,145
Construction In Progress	-	3,224	21,312	1,876	1,844	1,035
Leasehold Improvements	-	804.03	498.39	498.39	367.48	363.15
Order Backlog	-	38,500	40,600	41,900	35,200	49,300