Filinvest Development 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	33,418	49,550	52,317	48,962	71,313	123,076
Short-Term Investments	-	977.07	949.27	720.42	682.14	621.85
Trading Asset Securities	15,736	13,293	9,174	4,112	1,958	4,057
Cash & Short-Term Investments	49,153	63,820	62,441	53,795	73,954	127,755
Cash Growth	-29.50%	2.21%	16.07%	-27.26%	-42.11%	28.95%
Accounts Receivable	14,870	22,950	21,905	21,874	20,281	19,461
Other Receivables	-	224.1	1,420	1,002	98.32	81.1
Receivables	14,870	23,174	23,325	22,876	20,379	19,542
Inventory	89,269	88,629	81,981	83,244	82,416	79,310
Finance Div. Loans and Leases	375,791	358,720	309,874	269,592	231,842	192,041
Finance Div. Other Current Assets	-	12,825	13,586	11,662	10,135	8,792
Prepaid Expenses	-	2,209	2,295	2,175	1,563	1,339
Restricted Cash	-	1,056	5,973	6,250	865.67	365.88
Other Current Assets	-	11,600	13,751	10,709	10,241	9,669
Total Current Assets	529,083	562,033	513,225	460,302	431,396	438,814
Property, Plant & Equipment	58,826	58,680	51,891	49,254	49,283	46,946
Long-Term Investments	134,199	114,685	114,067	96,870	83,022	64,626
Goodwill	10,381	10,381	10,381	10,381	10,381	10,381
Other Intangible Assets	-	10,183	9,515	9,393	8,559	7,273
Long-Term Deferred Tax Assets	7,312	6,834	5,792	5,629	5,168	4,970
Long-Term Deferred Charges	-	1,281	1,090	1,071	822.8	647.5
Other Long-Term Assets	148,481	108,011	107,718	102,035	98,188	95,919
Total Assets	888,281	872,088	813,680	734,934	686,821	669,576
Accounts Payable	55,689	16,152	16,892	12,519	12,600	-
Accrued Expenses	-	11,474	11,411	11,341	4,402	7,174
Short-Term Debt	23,986	30,396	40,440	16,260	6,761	110.86
Current Portion of Long-Term Debt	-	41,451	47,952	29,529	26,912	15,155
Current Portion of Leases	-	1,207	818.09	1,325	1,333	1,333
Current Income Taxes Payable	2,198	1,155	439.46	488.47	248.84	188.79
Current Unearned Revenue	-	8,058	7,484	7,923	10,414	3,200
Other Current Liabilities	-	162,338	139,739	129,555	115,535	113,036
Total Current Liabilities	81,872	272,231	265,176	208,940	178,206	140,197
Long-Term Debt	127,876	84,227	89,379	102,843	110,313	122,225
Long-Term Leases	8,412	7,313	8,224	7,129	7,174	6,022
Long-Term Unearned Revenue	1,502	3,144	3,157	2,106	283.07	3,789
Pension & Post-Retirement Benefits	1,977	1,909	1,660	1,575	1,671	1,502
Long-Term Deferred Tax Liabilities	8,510	8,460	9,108	10,282	10,133	9,481
Other Long-Term Liabilities	443,577	283,129	250,595	224,367	213,368	225,249
Total Liabilities	673,726	660,413	627,300	557,242	521,149	508,465
Common Stock	9,320	9,320	9,320	9,320	9,320	9,320
Additional Paid-In Capital	19,822	19,822	11,900	11,900	11,900	11,900
Retained Earnings	143,497	139,699	127,792	119,712	111,329	106,285
Treasury Stock	-3,614	-3,614	-3,614	-3,614	-3,614	-3,614
Comprehensive Income & Other	-920.47	335.47	-640.3	-276.73	-1,672	-313.98
Total Common Equity	168,104	165,562	144,757	137,040	127,262	123,577
Minority Interest	46,444	46,105	41,623	40,652	38,410	37,534
Shareholders' Equity	214,556	211,675	186,381	177,692	165,672	161,111
Total Liabilities & Equity	888,281	872,088	813,680	734,934	686,821	669,576
Total Debt	160,273	164,595	186,814	157,086	152,494	144,846
Net Cash (Debt)	-111,120	-100,775	-124,373	-103,291	-78,540	-17,091
Net Cash Per Share	-12.73	-11.65	-14.38	-11.94	-9.08	-1.98
Filing Date Shares Outstanding	9,320	8,648	8,648	8,648	8,648	8,648
Total Common Shares Outstanding	9,320	8,648	8,648	8,648	8,648	8,648
Working Capital	447,211	289,802	248,050	251,362	253,190	298,616
Book Value Per Share	18.04	19.14	16.74	15.85	14.72	14.29
Tangible Book Value	157,723	144,998	124,861	117,266	108,322	105,923
Tangible Book Value Per Share	16.92	16.77	14.44	13.56	12.53	12.25
Land	-	12,190	12,188	12,000	12,612	13,678
Machinery	-	52,554	51,403	49,347	47,927	41,812
Construction In Progress	-	13,945	6,059	3,063	2,570	3,132
Leasehold Improvements	-	5,295	4,820	4,643	4,501	4,397

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