PSE:DMW 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
Property, Plant & Equipment	756.39	768.03	811.09	808.83	832.02	522.72
Cash & Equivalents	4,514	4,632	4,855	5,594	5,666	4,429
Accounts Receivable	3,924	4,108	3,304	1,662	2,018	1,543
Other Receivables	48.42	18.99	25.91	4.76	3.54	13.13
Investment In Debt and Equity Securities	41.99	41.99	43.05	42.52	42.18	49.67
Other Current Assets	16,637	16,799	16,995	6,253	6,303	6,212
Trading Asset Securities	10.45	10.45	57.1	58.62	58.89	51.32
Deferred Long-Term Tax Assets	17.06	0.78	0.33	0.57	98.76	192.27
Deferred Long-Term Charges	-	-	-	-	-	5.5
Other Long-Term Assets	28,666	27,362	26,260	24,220	21,961	19,837
Total Assets	54,616	53,741	52,351	38,645	36,983	32,857
Current Portion of Long-Term Debt	3,691	3,868	4,229	5,330	5,130	5,148
Current Portion of Leases	10.95	10.21	38.2	42.58	46.56	11.28
Long-Term Debt	3,254	2,604	2,740	1,912	2,188	282.35
Long-Term Leases	524.7	520.08	487.53	481.95	487.47	154.24
Accounts Payable	297.29	447.93	472.84	308.98	360.11	403.11
Accrued Expenses	931.31	1,141	1,125	541.51	524.85	194.88
Current Income Taxes Payable	59.12	128.17	56.18	17.11	199.14	56.36
Current Unearned Revenue	370.74	382.21	401.12	264.58	474.94	728.26
Other Current Liabilities	1,740	1,905	1,973	1,798	1,672	1,815
Long-Term Unearned Revenue	345.39	606	360.98	255.99	319.48	334.55
Long-Term Deferred Tax Liabilities	1,435	1,331	1,340	1,113	989.06	1,057
Other Long-Term Liabilities	405.87	371.04	395.58	387.05	339.73	343.02
Total Liabilities	13,110	13,359	13,661	12,471	12,759	10,573
Common Stock	3,396	3,396	3,396	3,396	3,396	3,396
Additional Paid-In Capital	6,965	6,965	6,965	6,965	6,965	6,965
Retained Earnings	25,276	24,198	22,552	15,505	13,591	11,681
Comprehensive Income & Other	-324.97	-324.97	-327.23	-314.25	-328.27	-337.23
Total Common Equity	35,312	34,234	32,585	25,552	23,623	21,704
Minority Interest	6,194	6,148	6,105	621.49	601.17	579.93
Shareholders' Equity	41,506	40,382	38,690	26,173	24,224	22,284
Total Liabilities & Equity	54,616	53,741	52,351	38,645	36,983	32,857
Total Debt	7,481	7,003	7,495	7,766	7,851	5,596
Net Cash (Debt)	-2,956	-2,361	-2,582	-2,113	-2,126	-1,115
Net Cash Per Share	-0.87	-0.70	-0.76	-0.62	-0.63	-0.33
Filing Date Shares Outstanding	3,396	3,396	3,396	3,396	3,396	3,396
Total Common Shares Outstanding	3,396	3,396	3,396	3,396	3,396	3,396
Book Value Per Share	10.40	10.08	9.60	7.52	6.96	6.39
Tangible Book Value	35,312	34,234	32,585	25,552	23,623	21,704
Tangible Book Value Per Share	10.40	10.08	9.60	7.52	6.96	6.39
Land	9.36	9.36	9.29	9.29	9.29	9.29
Buildings	242.17	239.65	239.65	239.65	239.65	239.65

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