Filinvest REIT Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Property, Plant & Equipment	51,922	45,617	45,095	44,531	45,430
Cash & Equivalents	466.29	687.31	1,301	1,702	2,587
Accounts Receivable	93.23	77.59	114.91	130.7	166.69
Other Intangible Assets	2,797	2,799	2,789	2,886	3,118
Other Current Assets	326.9	319.99	328.97	361.53	64.05
Other Long-Term Assets	332.57	337.91	317.61	247.16	263.82
Total Assets	55,938	49,839	49,946	49,858	51,629
Current Portion of Long-Term Debt	-	-	-	6,000	-
Current Portion of Leases	2.3	2.19	2.09	1.99	1.85
Long-Term Debt	5,963	5,955	5,985	-	5,987
Long-Term Leases	27.09	26.92	26.66	26.33	25.99
Accounts Payable	13.4	21.91	22.51	1,699	1,223
Accrued Expenses	629.88	562.46	763.63	-	-
Current Unearned Revenue	373.36	471.72	427.52	-	-
Other Current Liabilities	365.38	510.69	793.06	99.56	96.99
Other Long-Term Liabilities	758.31	532.59	566.83	1,028	654
Total Liabilities	8,133	8,084	8,588	8,855	7,989
Common Stock	3,259	2,446	2,446	2,446	2,446
Additional Paid-In Capital	7,954	2,518	2,518	2,518	2,518
Retained Earnings	36,592	36,791	36,394	36,038	38,676
Shareholders' Equity	47,806	41,755	41,359	41,003	43,641
Total Liabilities & Equity	55,938	49,839	49,946	49,858	51,629
Total Debt	5,992	5,984	6,014	6,028	6,015
Net Cash (Debt)	-5,526	-5,297	-4,713	-4,326	-3,428
Net Cash Per Share	-0.94	-1.08	-0.96	-0.88	-0.70
Filing Date Shares Outstanding	6,519	4,893	4,893	4,893	4,893
Total Common Shares Outstanding	6,519	4,893	4,893	4,893	4,893
Book Value Per Share	7.33	8.53	8.45	8.38	8.92
Tangible Book Value	45,008	38,957	38,569	38,118	40,523
Tangible Book Value Per Share	6.90	7.96	7.88	7.79	8.28

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