Filinvest REIT 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020	2015 - 2019
Property, Plant & Equipment	52,081	45,617	45,095	44,531	45,430	11,802	Upgrade
Cash & Equivalents	510.97	687.31	1,301	1,702	2,587	870.52	Upgrade
Accounts Receivable	84.81	77.59	114.91	130.7	166.69	798.99	Upgrade
Other Receivables	-	-	-	-	-	1.52	Upgrade
Other Intangible Assets	2,813	2,799	2,789	2,886	3,118	3,305	Upgrade
Other Current Assets	381.99	319.99	328.97	361.53	64.05	8,045	Upgrade
Other Long-Term Assets	342.19	337.91	317.61	247.16	263.82	406.81	Upgrade
Total Assets	56,214	49,839	49,946	49,858	51,629	25,230	Upgrade
Current Portion of Long-Term Debt	-	-	-	6,000	-	744.17	Upgrade
Current Portion of Leases	2.27	2.19	2.09	1.99	1.85	92.62	Upgrade
Long-Term Debt	5,961	5,955	5,985	-	5,987	7,574	Upgrade
Long-Term Leases	27.06	26.92	26.66	26.33	25.99	2,097	Upgrade
Accounts Payable	13.97	21.91	22.51	1,699	1,223	121.45	Upgrade
Accrued Expenses	746.08	562.46	763.63	-	-	375.25	Upgrade
Current Unearned Revenue	433.56	471.72	427.52	-	-	584.96	Upgrade
Other Current Liabilities	346.68	510.69	793.06	99.56	96.99	7,230	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	269.94	Upgrade
Other Long-Term Liabilities	767.32	532.59	566.83	1,028	654	1,029	Upgrade
Total Liabilities	8,298	8,084	8,588	8,855	7,989	20,123	Upgrade
Common Stock	3,259	2,446	2,446	2,446	2,446	1,163	Upgrade
Additional Paid-In Capital	7,954	2,518	2,518	2,518	2,518	102.9	Upgrade
Retained Earnings	36,703	36,791	36,394	36,038	38,676	1,950	Upgrade
Comprehensive Income & Other	-	-	-	-	-	1,890	Upgrade
Shareholders' Equity	47,917	41,755	41,359	41,003	43,641	5,106	Upgrade
Total Liabilities & Equity	56,214	49,839	49,946	49,858	51,629	25,230	Upgrade
Total Debt	5,990	5,984	6,014	6,028	6,015	10,508	Upgrade
Net Cash (Debt)	-5,479	-5,297	-4,713	-4,326	-3,428	-9,638	Upgrade
Net Cash Per Share	-1.01	-1.08	-0.96	-0.88	-0.70	-4.14	Upgrade
Filing Date Shares Outstanding	6,519	4,893	4,893	4,893	4,893	2,327	Upgrade
Total Common Shares Outstanding	6,519	4,893	4,893	4,893	4,893	2,327	Upgrade
Book Value Per Share	7.35	8.53	8.45	8.38	8.92	1.41	Upgrade
Tangible Book Value	45,104	38,957	38,569	38,118	40,523	1,801	Upgrade
Tangible Book Value Per Share	6.92	7.96	7.88	7.79	8.28	0.50	Upgrade
Buildings	-	-	-	-	-	11,953	Upgrade

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