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 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	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	282.71	333.33	349.09	363.72	378.45	388.53
Cash & Equivalents	437.65	597.42	429.99	467.7	506.51	523.19
Accounts Receivable	0.96	20.57	2.26	9.49	21.92	30.72
Other Receivables	190.62	0.06	0.25	0.06	0.05	0.07
Investment In Debt and Equity Securities	271	268.08	398.69	490.45	486.62	359.99
Other Current Assets	44.77	30.12	35.73	34.18	35.48	35.62
Trading Asset Securities	420.95	112.76	341.62	238.31	230.61	161.17
Other Long-Term Assets	511.97	485.48	327.69	276.09	282.93	354.14
Total Assets	2,161	1,848	1,885	1,880	1,943	1,853
Accounts Payable	-	1.5	0.61	1.49	0.75	1.18
Accrued Expenses	33.64	3.75	3.85	3.5	3.19	2.32
Current Income Taxes Payable	-	2.48	-	-	0.18	-
Other Current Liabilities	102.92	20.31	34.77	11.23	15.22	16.04
Long-Term Deferred Tax Liabilities	3.46	3.46	15.66	22.94	25.55	4.86
Other Long-Term Liabilities	0.02	0.02	0.58	1.1	2.56	2.76
Total Liabilities	150.93	42.41	65.86	58.06	63.2	43.77
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	1,356	1,166	1,113	1,135	1,173	1,154
Treasury Stock	-102.09	-102.09	-102.09	-102.09	-102.09	-102.09
Comprehensive Income & Other	52.44	52.45	116.15	91.63	108.39	60.1
Total Common Equity	1,933	1,743	1,754	1,751	1,805	1,739
Minority Interest	76.33	62.74	65.83	70.46	73.91	71.01
Shareholders' Equity	2,010	1,805	1,819	1,822	1,879	1,810
Total Liabilities & Equity	2,161	1,848	1,885	1,880	1,943	1,853
Net Cash (Debt)	858.6	710.17	771.6	706.01	737.12	684.36
Net Cash (Debt) Growth	21.23%	-7.96%	9.29%	-4.22%	7.71%	-17.64%
Net Cash Per Share	2.32	1.87	2.03	1.86	1.94	1.78
Filing Date Shares Outstanding	481.83	383.7	383.7	383.74	383.74	383.74
Total Common Shares Outstanding	481.83	383.7	383.7	383.74	383.74	383.74
Book Value Per Share	4.01	4.54	4.57	4.56	4.70	4.53
Tangible Book Value	1,933	1,743	1,754	1,751	1,805	1,739
Tangible Book Value Per Share	4.01	4.54	4.57	4.56	4.70	4.53
Land	46.32	-	-	46.32	46.32	46.32
Buildings	30.81	-	-	30.69	29.52	29.52

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