PSE:DMW 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
Property, Plant & Equipment	716.62	729.3	768.03	811.09	808.83	832.02
Cash & Equivalents	4,720	4,572	4,632	4,855	5,594	5,666
Accounts Receivable	4,473	4,444	4,108	3,304	1,662	2,018
Other Receivables	59.32	27.13	18.99	25.91	4.76	3.54
Investment In Debt and Equity Securities	42.6	41.39	41.99	43.05	42.52	42.18
Other Current Assets	16,877	16,697	16,799	16,995	6,253	6,303
Trading Asset Securities	10.45	10.45	10.45	57.1	58.62	58.89
Deferred Long-Term Tax Assets	3.93	0.78	0.78	0.33	0.57	98.76
Other Long-Term Assets	28,523	28,552	27,362	26,260	24,220	21,961
Total Assets	55,425	55,074	53,741	52,351	38,645	36,983
Current Portion of Long-Term Debt	4,093	4,238	3,868	4,229	5,330	5,130
Current Portion of Leases	23.67	21.47	10.21	38.2	42.58	46.56
Long-Term Debt	2,469	2,469	2,604	2,740	1,912	2,188
Long-Term Leases	507.77	514.75	520.08	487.53	481.95	487.47
Accounts Payable	640.98	359.61	447.93	472.84	308.98	360.11
Accrued Expenses	699.2	900.64	1,141	1,125	541.51	524.85
Current Income Taxes Payable	149.82	102.81	128.17	56.18	17.11	199.14
Current Unearned Revenue	451.7	534.09	382.21	401.12	264.58	474.94
Other Current Liabilities	1,661	1,778	1,905	1,973	1,798	1,672
Long-Term Unearned Revenue	309.32	307.98	484.47	360.98	255.99	319.48
Long-Term Deferred Tax Liabilities	1,410	1,401	1,331	1,340	1,113	989.06
Other Long-Term Liabilities	410.42	418.4	492.57	395.58	387.05	339.73
Total Liabilities	12,884	13,087	13,359	13,661	12,471	12,759
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	26,290	25,739	24,198	22,552	15,505	13,591
Comprehensive Income & Other	-333.3	-322.4	-324.97	-327.23	-314.25	-328.27
Total Common Equity	36,317	35,778	34,234	32,585	25,552	23,623
Minority Interest	6,225	6,209	6,148	6,105	621.49	601.17
Shareholders' Equity	42,542	41,987	40,382	38,690	26,173	24,224
Total Liabilities & Equity	55,425	55,074	53,741	52,351	38,645	36,983
Total Debt	7,093	7,243	7,003	7,495	7,766	7,851
Net Cash (Debt)	-2,362	-2,661	-2,361	-2,582	-2,113	-2,126
Net Cash Per Share	-0.70	-0.78	-0.70	-0.76	-0.62	-0.63
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	10.69	10.54	10.08	9.60	7.52	6.96
Tangible Book Value	36,317	35,778	34,234	32,585	25,552	23,623
Tangible Book Value Per Share	10.69	10.54	10.08	9.60	7.52	6.96
Land	9.29	9.29	9.29	9.29	9.29	9.29
Buildings	239.65	239.65	239.65	239.65	239.65	239.65