Filinvest Development 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	39,531	52,317	48,962	71,313	123,076	90,865
Short-Term Investments	813.17	949.27	720.42	682.14	621.85	662.17
Trading Asset Securities	13,764	9,174	4,112	1,958	4,057	7,546
Cash & Short-Term Investments	54,109	62,441	53,795	73,954	127,755	99,073
Cash Growth	-3.49%	16.07%	-27.26%	-42.11%	28.95%	41.70%
Accounts Receivable	22,192	21,905	21,874	20,281	19,461	18,782
Other Receivables	885.23	1,506	1,002	98.32	81.1	90.77
Receivables	23,078	23,411	22,876	20,379	19,542	18,873
Inventory	88,994	81,981	83,244	82,416	79,310	75,139
Finance Div. Loans and Leases	340,744	309,874	269,592	231,842	192,041	220,861
Finance Div. Other Current Assets	11,210	13,586	11,662	10,135	8,792	9,901
Prepaid Expenses	3,123	2,295	2,175	1,563	1,339	1,361
Restricted Cash	55.81	5,973	6,250	865.67	365.88	389.48
Other Current Assets	13,625	13,644	10,709	10,241	9,669	8,576
Total Current Assets	534,939	513,204	460,302	431,396	438,814	434,174
Property, Plant & Equipment	55,836	51,891	49,254	49,283	46,946	46,182
Long-Term Investments	122,168	114,067	96,870	83,022	64,626	52,363
Goodwill	10,381	10,381	10,381	10,381	10,381	10,381
Other Intangible Assets	9,933	9,515	9,393	8,559	7,273	6,252
Long-Term Deferred Tax Assets	6,771	5,792	5,629	5,168	4,970	5,802
Long-Term Deferred Charges	1,442	1,090	1,071	822.8	647.5	1,114
Other Long-Term Assets	108,255	107,739	102,035	98,188	95,919	91,311
Total Assets	849,725	813,680	734,934	686,821	669,576	647,579
Accounts Payable	13,029	16,892	12,519	12,600	-	12,717
Accrued Expenses	12,886	11,411	11,341	4,402	7,174	6,316
Short-Term Debt	31,183	40,440	16,260	6,761	110.86	80.24
Current Portion of Long-Term Debt	35,102	47,952	29,529	26,912	15,155	20,490
Current Portion of Leases	1,415	818.09	1,325	1,333	1,333	1,243
Current Income Taxes Payable	1,264	439.46	488.47	248.84	188.79	500.61
Current Unearned Revenue	6,352	7,484	7,923	10,414	3,200	4,419
Other Current Liabilities	153,364	139,739	129,555	115,535	113,036	88,867
Total Current Liabilities	254,595	265,176	208,940	178,206	140,197	134,633
Long-Term Debt	90,255	89,379	102,843	110,313	122,225	119,193
Long-Term Leases	7,532	8,224	7,129	7,174	6,022	6,114
Long-Term Unearned Revenue	3,382	3,157	2,106	283.07	3,789	3,196
Pension & Post-Retirement Benefits	1,884	1,660	1,575	1,671	1,502	1,703
Long-Term Deferred Tax Liabilities	9,876	9,108	10,282	10,133	9,481	11,384
Other Long-Term Liabilities	273,930	250,595	224,367	213,368	225,249	229,749
Total Liabilities	641,453	627,300	557,242	521,149	508,465	505,972
Common Stock	9,320	9,320	9,320	9,320	9,320	9,320
Additional Paid-In Capital	19,822	11,900	11,900	11,900	11,900	11,900
Retained Earnings	136,313	127,792	119,712	111,329	106,285	89,931
Treasury Stock	-3,614	-3,614	-3,614	-3,614	-3,614	-3,614
Comprehensive Income & Other	510.73	-640.3	-276.73	-1,672	-313.98	210.27
Total Common Equity	162,351	144,757	137,040	127,262	123,577	107,747
Minority Interest	45,913	41,623	40,652	38,410	37,534	33,860
Shareholders' Equity	208,272	186,381	177,692	165,672	161,111	141,607
Total Liabilities & Equity	849,725	813,680	734,934	686,821	669,576	647,579
Total Debt	165,487	186,814	157,086	152,494	144,846	147,120
Net Cash (Debt)	-111,378	-124,373	-103,291	-78,540	-17,091	-48,047
Net Cash Per Share	-12.88	-14.38	-11.94	-9.08	-1.98	-5.56
Filing Date Shares Outstanding	8,648	8,648	8,648	8,648	8,648	8,648
Total Common Shares Outstanding	8,648	8,648	8,648	8,648	8,648	8,648
Working Capital	280,344	248,029	251,362	253,190	298,616	299,541
Book Value Per Share	18.77	16.74	15.85	14.72	14.29	12.46
Tangible Book Value	142,037	124,861	117,266	108,322	105,923	91,114
Tangible Book Value Per Share	16.42	14.44	13.56	12.53	12.25	10.54
Land	-	12,188	12,000	12,612	13,678	11,841
Machinery	-	51,403	49,347	47,927	41,812	40,782
Construction In Progress	-	6,059	3,063	2,570	3,132	2,505
Leasehold Improvements	-	4,820	4,643	4,501	4,397	4,199

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.