F & J Prince Holdings 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
Property, Plant & Equipment	277.47	279.02	333.33	349.09	363.72	378.45
Cash & Equivalents	660.08	494.87	597.42	429.99	467.7	506.51
Accounts Receivable	0.58	47.87	20.8	2.26	9.49	21.92
Other Receivables	0.41	0.05	0.06	0.25	0.06	0.05
Investment In Debt and Equity Securities	278.81	240.23	268.08	398.69	490.45	486.62
Other Current Assets	9.5	18.03	29.88	35.73	34.18	35.48
Trading Asset Securities	269.32	448.88	112.76	341.62	238.31	230.61
Other Long-Term Assets	506.35	492.21	485.48	327.69	276.09	282.93
Total Assets	2,003	2,021	1,848	1,885	1,880	1,943
Accounts Payable	-	1.25	1.5	0.61	1.49	0.75
Accrued Expenses	2.59	23.96	3.75	3.85	3.5	3.19
Current Income Taxes Payable	15.77	15.77	2.48	-	-	0.18
Other Current Liabilities	23.07	21.15	20.31	34.77	11.23	15.22
Long-Term Deferred Tax Liabilities	2.25	2.25	3.46	15.66	22.94	25.55
Other Long-Term Liabilities	-	0.02	0.02	0.58	1.1	2.56
Total Liabilities	55.34	76.67	42.41	65.86	58.06	63.2
Common Stock	481.83	481.83	481.83	481.83	481.83	481.83
Additional Paid-In Capital	144.76	144.76	144.76	144.76	144.76	144.76
Retained Earnings	1,315	1,314	1,166	1,113	1,135	1,173
Treasury Stock	-102.33	-102.33	-102.09	-102.09	-102.09	-102.09
Comprehensive Income & Other	42.2	40.55	52.45	116.15	91.63	108.39
Total Common Equity	1,881	1,879	1,743	1,754	1,751	1,805
Minority Interest	65.77	65.68	62.74	65.83	70.46	73.91
Shareholders' Equity	1,947	1,944	1,805	1,819	1,822	1,879
Total Liabilities & Equity	2,003	2,021	1,848	1,885	1,880	1,943
Net Cash (Debt)	929.4	943.76	710.17	771.6	706.01	737.12
Net Cash (Debt) Growth	30.06%	32.89%	-7.96%	9.29%	-4.22%	7.71%
Net Cash Per Share	2.31	2.46	1.85	2.01	1.86	1.94
Filing Date Shares Outstanding	383.6	481.83	383.7	383.7	383.74	383.74
Total Common Shares Outstanding	383.6	481.83	383.7	383.7	383.74	383.74
Book Value Per Share	4.90	3.90	4.54	4.57	4.56	4.70
Tangible Book Value	1,881	1,879	1,743	1,754	1,751	1,805
Tangible Book Value Per Share	4.90	3.90	4.54	4.57	4.56	4.70
Land	46.32	46.32	46.32	-	46.32	46.32
Buildings	30.81	30.81	30.81	-	30.69	29.52