PSE:EGRN 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	1.09	0.83	0.7	8.57	3.61	2.92
Cash & Short-Term Investments	1.09	0.83	0.7	8.57	3.61	2.92
Cash Growth	2.04%	17.88%	-91.78%	137.58%	23.50%	143.18%
Accounts Receivable	-	20.78	14.68	0.05	-903.72	0.31
Other Receivables	28.79	5.73	6.33	10.41	907.51	-0
Receivables	28.79	26.52	21	10.46	3.78	0.31
Inventory	-	0.13	-	0.06	0.38	0.42
Prepaid Expenses	-	0	0.03	-	-	-
Other Current Assets	0.5	-	0.43	1.15	1.26	0.15
Total Current Assets	30.37	27.47	22.17	20.25	9.03	3.8
Property, Plant & Equipment	3,879	2.14	2.76	0.14	0.01	-
Other Long-Term Assets	0.01	3,877	3,769	3,730	3,630	3,079
Total Assets	3,909	3,906	3,794	3,750	3,639	3,083
Accounts Payable	6.25	2.46	3.83	-527.62	39.49	38.91
Accrued Expenses	-	-	-	-	-	1.2
Short-Term Debt	13.93	-	-	-	-	2.32
Current Portion of Long-Term Debt	-	13.93	13.93	13.93	13.93	13.93
Current Income Taxes Payable	-	0.14	0.2	0.06	0.22	-
Other Current Liabilities	-	0.74	1.92	553.77	517.78	506.86
Total Current Liabilities	20.17	17.27	19.89	40.14	571.41	563.22
Long-Term Debt	9.29	12.77	26.7	40.63	54.56	53.4
Other Long-Term Liabilities	338.43	330.76	302.1	593.58	-	-
Total Liabilities	367.9	360.8	348.69	674.35	625.97	616.61
Common Stock	3,541	2,500	5,000	5,000	5,000	5,000
Additional Paid-In Capital	-	2,500	-	-	-	-
Retained Earnings	-	-1,455	-1,555	-1,924	-1,987	-2,534
Shareholders' Equity	3,541	3,545	3,445	3,076	3,013	2,466
Total Liabilities & Equity	3,909	3,906	3,794	3,750	3,639	3,083
Total Debt	23.22	26.7	40.63	54.56	68.49	69.65
Net Cash (Debt)	-22.13	-25.87	-39.92	-45.98	-64.88	-66.72
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	25,000	25,000	25,000	25,000	25,000	25,000
Total Common Shares Outstanding	25,000	25,000	25,000	25,000	25,000	25,000
Working Capital	10.2	10.2	2.28	-19.9	-562.38	-559.42
Book Value Per Share	0.14	0.14	0.14	0.12	0.12	0.10
Tangible Book Value	3,541	3,545	3,445	3,076	3,013	2,466
Tangible Book Value Per Share	0.14	0.14	0.14	0.12	0.12	0.10
Machinery	-	3.16	3.16	0.17	0.02	-