Empire East Land Holdings 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	2,985	2,864	3,717	3,438	3,389	2,130
Cash & Short-Term Investments	2,985	2,864	3,717	3,438	3,389	2,130
Cash Growth	-6.23%	-22.96%	8.14%	1.43%	59.15%	85.95%
Accounts Receivable	12,416	8,198	8,142	7,503	6,438	6,602
Other Receivables	-	558.77	778.58	559.68	531.03	578.09
Receivables	18,226	14,723	14,388	13,147	11,717	11,609
Inventory	21,208	20,922	20,625	21,106	21,711	23,425
Prepaid Expenses	1,594	1,365	1,258	944.43	806.7	714.84
Other Current Assets	-	2,995	3,311	3,423	3,158	2,635
Total Current Assets	44,012	42,870	43,300	42,058	40,783	40,514
Property, Plant & Equipment	141.32	146.64	160.86	132.14	144.93	251.1
Long-Term Investments	1,137	1,294	1,550	1,620	1,608	1,469
Goodwill	-	0.98	0.98	78.33	78.33	78.33
Other Intangible Assets	23.39	27.07	33.28	39.5	38.3	43.77
Long-Term Accounts Receivable	4,478	4,146	3,484	2,367	2,552	2,034
Other Long-Term Assets	816.58	941.23	969.67	985.68	999.8	1,017
Total Assets	50,608	49,425	49,499	47,280	46,205	45,407
Accounts Payable	2,737	2,158	2,343	1,857	1,686	1,069
Accrued Expenses	-	188.38	82.61	44.18	38.22	125.81
Short-Term Debt	6,400	5,738	5,355	5,010	4,699	4,404
Current Portion of Long-Term Debt	200	200	200	150	250	933.33
Current Portion of Leases	-	-	-	-	-	35.8
Current Income Taxes Payable	-	165.88	133.18	111.96	97.36	-
Current Unearned Revenue	202.96	3,738	3,981	3,454	3,464	4,221
Other Current Liabilities	6,598	3,042	3,005	2,884	2,812	2,742
Total Current Liabilities	16,138	15,230	15,100	13,512	13,046	13,531
Long-Term Debt	300	450	650	850	1,000	250
Long-Term Leases	-	-	-	-	-	23.85
Long-Term Unearned Revenue	36.27	112.63	160.41	102.85	151.78	167.64
Pension & Post-Retirement Benefits	188.87	238.1	154	67.72	136.64	201.25
Long-Term Deferred Tax Liabilities	2,153	2,063	2,071	1,988	1,878	2,212
Total Liabilities	18,816	18,093	18,136	16,521	16,212	16,386
Common Stock	14,803	14,803	14,803	14,803	14,803	14,803
Additional Paid-In Capital	4,308	4,308	4,308	4,308	4,308	4,308
Retained Earnings	10,201	9,578	9,315	8,549	7,829	7,023
Treasury Stock	-102.11	-102.11	-102.11	-102.11	-102.11	-102.11
Comprehensive Income & Other	-190.31	-32.67	255.51	409.54	358.36	183.04
Total Common Equity	29,020	28,554	28,579	27,968	27,196	26,215
Minority Interest	2,772	2,777	2,784	2,792	2,797	2,806
Shareholders' Equity	31,792	31,332	31,364	30,760	29,993	29,021
Total Liabilities & Equity	50,608	49,425	49,499	47,280	46,205	45,407
Total Debt	6,900	6,388	6,205	6,010	5,949	5,647
Net Cash (Debt)	-3,915	-3,524	-2,487	-2,572	-2,560	-3,518
Net Cash Per Share	-0.27	-0.24	-0.17	-0.18	-0.17	-0.24
Filing Date Shares Outstanding	14,676	14,676	14,676	14,676	14,676	14,676
Total Common Shares Outstanding	14,676	14,676	14,676	14,676	14,676	14,676
Working Capital	27,875	27,640	28,200	28,546	27,738	26,983
Book Value Per Share	1.98	1.95	1.95	1.91	1.85	1.79
Tangible Book Value	28,997	28,526	28,545	27,850	27,080	26,093
Tangible Book Value Per Share	1.98	1.94	1.94	1.90	1.85	1.78
Land	-	81.1	81.1	81.1	81.1	81.1
Buildings	-	92.38	92.38	92.38	92.46	92.46
Machinery	-	190.75	188.7	192.14	243.97	243.87
Leasehold Improvements	-	97.27	96.91	92.14	92.14	165.68

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