PSE:EGRN 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
Cash & Equivalents	1.52	0.7	8.57	3.61	2.92	1.2
Cash & Short-Term Investments	1.52	0.7	8.57	3.61	2.92	1.2
Cash Growth	107.97%	-91.78%	137.58%	23.50%	143.18%	-
Accounts Receivable	22.98	14.68	0.05	-903.72	0.31	-
Other Receivables	-	6.33	10.41	907.51	-0	-
Receivables	22.98	21	10.46	3.78	0.31	-
Inventory	-	-	0.06	0.38	0.42	-
Prepaid Expenses	-	0.03	-	-	-	-
Other Current Assets	0.89	0.43	1.15	1.26	0.15	-
Total Current Assets	25.38	22.17	20.25	9.03	3.8	1.2
Property, Plant & Equipment	2.3	2.76	0.14	0.01	-	-
Other Long-Term Assets	3,769	3,769	3,730	3,630	3,079	1,600
Total Assets	3,797	3,794	3,750	3,639	3,083	1,602
Accounts Payable	4.47	-243.9	-527.62	39.49	38.91	38.84
Accrued Expenses	-	-	-	-	1.2	276.36
Short-Term Debt	-	-	-	-	2.32	50
Current Portion of Long-Term Debt	13.93	13.93	13.93	13.93	13.93	-
Current Income Taxes Payable	-	0.2	0.06	0.22	-	-
Other Current Liabilities	-	249.66	553.77	517.78	506.86	912.31
Total Current Liabilities	18.4	19.89	40.14	571.41	563.22	1,278
Long-Term Debt	16.25	26.7	40.63	54.56	53.4	-
Other Long-Term Liabilities	317.66	302.1	593.58	-	-	-0
Total Liabilities	352.31	348.69	674.35	625.97	616.61	1,278
Common Stock	5,000	5,000	5,000	5,000	5,000	5,000
Retained Earnings	-1,622	-1,555	-1,924	-1,987	-2,534	-4,676
Comprehensive Income & Other	66.9	-	-	-	-	-
Shareholders' Equity	3,444	3,445	3,076	3,013	2,466	324.04
Total Liabilities & Equity	3,797	3,794	3,750	3,639	3,083	1,602
Total Debt	30.18	40.63	54.56	68.49	69.65	50
Net Cash (Debt)	-28.66	-39.92	-45.98	-64.88	-66.72	-48.8
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	5,000	5,000	5,000	5,000	5,000	5,000
Total Common Shares Outstanding	5,000	5,000	5,000	5,000	5,000	5,000
Working Capital	6.98	2.28	-19.9	-562.38	-559.42	-1,276
Book Value Per Share	0.69	0.69	0.62	0.60	0.49	0.06
Tangible Book Value	3,444	3,445	3,076	3,013	2,466	324.04
Tangible Book Value Per Share	0.69	0.69	0.62	0.60	0.49	0.06
Machinery	-	3.16	0.17	0.02	-	-

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