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

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