Discovery World 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	184.21	214.26	174.05	102.91	79.04	67.41
Cash & Short-Term Investments	184.21	214.26	174.05	102.91	79.04	67.41
Cash Growth	19.53%	23.10%	69.13%	30.20%	17.25%	-41.09%
Accounts Receivable	85.76	101.56	102.42	98.6	75.5	61.18
Other Receivables	58.28	13.51	12.82	15.01	18.7	105.05
Receivables	144.04	115.07	115.24	113.61	94.2	166.23
Inventory	56.74	48.02	44.94	37.34	33.41	21.67
Prepaid Expenses	24.82	22.31	23.61	18.47	27.55	15.35
Other Current Assets	262.31	242.73	204.86	192.41	169.73	166.28
Total Current Assets	672.12	642.38	562.7	464.75	403.94	436.94
Property, Plant & Equipment	11,137	11,022	9,831	9,747	9,392	9,058
Long-Term Investments	382.82	382.82	370.4	359.59	345.02	334.42
Goodwill	130.04	130.04	130.04	130.04	130.04	130.04
Long-Term Accounts Receivable	4.03	3.87	3.22	6.77	22.44	38.52
Long-Term Deferred Tax Assets	5.21	5.21	68.28	66.07	55.21	22.79
Other Long-Term Assets	2,103	2,213	1,891	1,590	1,298	1,242
Total Assets	14,435	14,400	12,857	12,363	11,647	11,263
Accounts Payable	122.93	167.41	159.13	154.42	111.23	109.86
Accrued Expenses	212.58	125.07	115.57	114.77	95.59	82.12
Short-Term Debt	-	1,002	1,340	1,320	869.68	790.98
Current Portion of Long-Term Debt	1,570	1,498	105.02	288.61	455.77	57.09
Current Portion of Leases	4.04	3.89	4.66	3.9	1.33	1.21
Current Income Taxes Payable	-	0.95	-	-	-	-
Current Unearned Revenue	181.16	229.11	250.61	170.23	166.38	146.13
Other Current Liabilities	347.28	341.16	263.78	272.64	267.13	282.94
Total Current Liabilities	2,438	3,368	2,239	2,325	1,967	1,470
Long-Term Debt	4,413	3,453	3,774	2,945	2,573	2,853
Long-Term Leases	24.31	24.41	28.3	29.93	12.46	13.79
Pension & Post-Retirement Benefits	66.74	67	53.78	42.11	28.67	32.19
Long-Term Deferred Tax Liabilities	1,893	1,893	1,445	1,423	1,422	1,389
Other Long-Term Liabilities	9.63	5.61	6.25	5.75	5.53	6.59
Total Liabilities	8,845	8,811	7,546	6,770	6,009	5,765
Common Stock	854	854	854	854	854	854
Additional Paid-In Capital	505.54	505.54	505.54	505.54	505.54	505.54
Retained Earnings	-1,266	-1,267	-632.37	-350.38	-301.38	-227.02
Comprehensive Income & Other	5,496	5,496	4,584	4,581	4,578	4,363
Total Common Equity	5,590	5,588	5,311	5,590	5,636	5,496
Minority Interest	-	-	-	2.69	1.9	1.8
Shareholders' Equity	5,590	5,588	5,311	5,593	5,638	5,498
Total Liabilities & Equity	14,435	14,400	12,857	12,363	11,647	11,263
Total Debt	6,011	5,982	5,252	4,587	3,913	3,716
Net Cash (Debt)	-5,827	-5,768	-5,078	-4,484	-3,834	-3,649
Net Cash Per Share	-6.82	-6.75	-5.95	-5.25	-4.49	-4.24
Filing Date Shares Outstanding	854	854	854	854	854	854
Total Common Shares Outstanding	854	854	854	854	854	854
Working Capital	-1,766	-2,725	-1,676	-1,860	-1,563	-1,033
Book Value Per Share	6.55	6.54	6.22	6.55	6.60	6.44
Tangible Book Value	5,460	5,458	5,181	5,460	5,506	5,366
Tangible Book Value Per Share	6.39	6.39	6.07	6.39	6.45	6.28
Land	-	7,974	6,781	6,780	6,586	6,328
Buildings	-	2,014	1,989	1,891	1,714	1,645
Machinery	-	996.85	1,108	1,017	927.34	907.96
Construction In Progress	-	1,191	1,060	1,037	1,058	963.22
Leasehold Improvements	-	138.11	138.11	138.11	138.11	138.11

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