Emperador 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	10,123	10,072	9,739	10,513	12,738	9,334
Trading Asset Securities	600.64	596.29	543.48	355.51	277.59	-
Cash & Short-Term Investments	10,724	10,669	10,283	10,869	13,016	9,334
Cash Growth	1.36%	3.75%	-5.39%	-16.50%	39.45%	23.44%
Accounts Receivable	16,059	18,547	17,891	13,747	15,352	13,738
Other Receivables	164.45	161.06	168.99	146.84	92.38	356.95
Receivables	16,223	18,708	18,060	13,894	15,445	14,095
Inventory	56,935	55,955	48,649	46,393	39,295	34,013
Prepaid Expenses	3,252	2,993	2,933	2,842	1,799	1,011
Other Current Assets	3,192	2,287	2,376	5,461	8,802	7,454
Total Current Assets	90,325	90,612	82,301	79,459	78,356	65,907
Property, Plant & Equipment	47,969	47,647	40,907	34,212	29,256	27,867
Long-Term Investments	4,271	4,202	3,640	3,504	3,280	3,483
Goodwill	11,153	11,001	10,239	9,860	9,526	9,406
Other Intangible Assets	24,378	24,058	21,454	21,126	20,104	20,032
Long-Term Deferred Tax Assets	477.76	472	389.63	209.11	87.4	133.66
Other Long-Term Assets	370.97	283.33	597.02	339.38	601.8	1,041
Total Assets	178,945	178,275	159,527	148,709	141,211	128,516
Accounts Payable	10,383	10,517	9,702	7,669	13,666	10,781
Accrued Expenses	6,143	7,798	7,365	11,722	8,327	6,912
Current Portion of Long-Term Debt	1,340	984.77	679.11	900.56	3,851	3,411
Current Portion of Leases	220.38	245.11	232.83	164.03	210.56	205.21
Current Income Taxes Payable	1,563	1,804	2,115	2,565	2,149	2,019
Other Current Liabilities	1,219	95.54	90.94	329.5	146.4	196.04
Total Current Liabilities	20,868	21,444	20,184	23,351	28,350	23,523
Long-Term Debt	41,005	40,994	32,753	25,067	19,950	21,430
Long-Term Leases	718.02	761.9	844.54	447.17	383.82	887.74
Long-Term Deferred Tax Liabilities	6,564	6,497	5,037	4,131	3,686	3,552
Other Long-Term Liabilities	455.55	448.98	180.87	306.19	252.21	404.42
Total Liabilities	69,610	70,147	59,000	53,301	52,622	49,798
Common Stock	16,242	16,242	16,242	16,242	16,242	16,242
Additional Paid-In Capital	23,170	23,147	23,127	23,106	23,106	23,106
Retained Earnings	60,094	61,437	60,108	57,196	53,051	42,689
Treasury Stock	-4,672	-4,732	-4,748	-4,748	-4,748	-4,748
Comprehensive Income & Other	13,178	10,550	4,666	2,128	-260.29	427.66
Total Common Equity	108,012	106,645	99,396	93,925	87,392	77,718
Minority Interest	1,322	1,483	1,131	1,483	1,197	1,000
Shareholders' Equity	109,334	108,128	100,527	95,408	88,589	78,718
Total Liabilities & Equity	178,945	178,275	159,527	148,709	141,211	128,516
Total Debt	43,283	42,986	34,510	26,579	24,396	25,934
Net Cash (Debt)	-32,560	-32,317	-24,227	-15,710	-11,380	-16,601
Net Cash Per Share	-2.00	-1.98	-1.48	-0.96	-0.70	-1.01
Filing Date Shares Outstanding	15,746	15,746	15,736	15,736	15,736	15,736
Total Common Shares Outstanding	15,746	15,739	15,736	15,736	15,736	15,736
Working Capital	69,458	69,167	62,117	56,108	50,006	42,384
Book Value Per Share	6.86	6.78	6.32	5.97	5.55	4.94
Tangible Book Value	72,482	71,586	67,703	62,939	57,761	48,280
Tangible Book Value Per Share	4.60	4.55	4.30	4.00	3.67	3.07
Land	-	8,258	7,686	7,794	6,941	6,935
Buildings	-	22,959	19,083	15,887	13,592	12,180
Machinery	-	38,002	31,718	25,981	22,728	20,912
Construction In Progress	-	1,405	1,648	2,010	1,651	1,270
Leasehold Improvements	-	770.98	600.2	478.84	271.52	226.93