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 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	Jan '24 Jan 1, 2024	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,380	2,283	2,864	3,717	3,438	3,389
Cash & Short-Term Investments	2,380	2,283	2,864	3,717	3,438	3,389
Cash Growth	-13.24%	-20.30%	-22.96%	8.14%	1.43%	59.15%
Accounts Receivable	12,444	7,926	8,198	12,232	7,503	6,438
Other Receivables	-	720.37	558.77	-	559.68	531.03
Receivables	18,376	14,503	14,723	17,699	13,147	11,717
Inventory	21,261	21,397	20,922	20,625	21,106	21,711
Prepaid Expenses	1,402	1,343	1,059	1,001	944.43	806.7
Other Current Assets	-	2,934	2,995	-	3,423	3,158
Total Current Assets	43,419	42,460	42,564	43,043	42,058	40,783
Property, Plant & Equipment	201.65	204.23	146.64	160.86	132.14	144.93
Long-Term Investments	1,292	1,203	1,294	1,550	1,620	1,608
Goodwill	-	0.98	0.98	-	78.33	78.33
Other Intangible Assets	20.29	20.86	27.07	34.26	39.5	38.3
Long-Term Accounts Receivable	4,709	4,804	4,146	3,619	2,367	2,552
Other Long-Term Assets	1,084	1,236	1,247	1,092	985.68	999.8
Total Assets	50,727	49,930	49,425	49,499	47,280	46,205
Accounts Payable	2,664	2,018	2,158	2,559	1,857	1,686
Accrued Expenses	-	204.89	188.38	-	44.18	38.22
Short-Term Debt	-	6,422	6,395	6,062	5,010	4,699
Current Portion of Long-Term Debt	200	200	200	200	150	250
Current Income Taxes Payable	-	125.23	165.88	-	111.96	97.36
Current Unearned Revenue	179.71	3,577	3,738	96.36	3,454	3,464
Other Current Liabilities	12,869	2,840	2,385	6,183	2,884	2,812
Total Current Liabilities	15,913	15,387	15,230	15,100	13,512	13,046
Long-Term Debt	200	250	450	650	850	1,000
Long-Term Unearned Revenue	8.39	35.22	112.63	160.41	102.85	151.78
Pension & Post-Retirement Benefits	232.21	233.18	238.1	154	67.72	136.64
Long-Term Deferred Tax Liabilities	1,990	1,990	2,063	2,071	1,988	1,878
Total Liabilities	18,344	17,896	18,093	18,136	16,521	16,212
Common Stock	29,615	14,803	14,803	14,803	14,803	14,803
Additional Paid-In Capital	-	4,308	4,308	4,308	4,308	4,308
Retained Earnings	-	10,382	9,578	9,315	8,549	7,829
Treasury Stock	-	-102.11	-102.11	-102.11	-102.11	-102.11
Comprehensive Income & Other	-	-127.59	-32.67	255.51	409.54	358.36
Total Common Equity	29,615	29,263	28,554	28,579	27,968	27,196
Minority Interest	2,768	2,770	2,777	2,784	2,792	2,797
Shareholders' Equity	32,383	32,033	31,332	31,364	30,760	29,993
Total Liabilities & Equity	50,727	49,930	49,425	49,499	47,280	46,205
Total Debt	400	6,872	7,045	6,912	6,010	5,949
Net Cash (Debt)	1,980	-4,589	-4,181	-3,194	-2,572	-2,560
Net Cash Per Share	0.14	-0.31	-0.28	-0.22	-0.18	-0.17
Filing Date Shares Outstanding	14,587	14,676	14,676	14,676	14,676	14,676
Total Common Shares Outstanding	14,587	14,676	14,676	14,676	14,676	14,676
Working Capital	27,507	27,072	27,334	27,943	28,546	27,738
Book Value Per Share	2.03	1.99	1.95	1.95	1.91	1.85
Tangible Book Value	29,595	29,241	28,526	28,545	27,850	27,080
Tangible Book Value Per Share	2.03	1.99	1.94	1.94	1.90	1.85
Land	-	81.1	81.1	-	81.1	81.1
Buildings	-	172.12	92.38	-	92.38	92.46
Machinery	-	196.37	190.75	-	192.14	243.97
Leasehold Improvements	-	97.27	97.27	-	92.14	92.14

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