Filinvest Land 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
Cash & Equivalents	4,405	5,181	3,984	5,732	6,619	9,658
Short-Term Investments	56.37	53.3	179.75	96.33	75.49	52.23
Cash & Short-Term Investments	4,462	5,235	4,164	5,828	6,695	9,710
Cash Growth	-65.43%	25.71%	-28.56%	-12.94%	-31.06%	44.86%
Accounts Receivable	10,291	10,144	10,208	8,563	9,371	11,107
Other Receivables	1,018	1,078	901.06	1,062	737.72	718.5
Receivables	11,308	11,223	11,110	9,626	10,108	11,826
Inventory	75,367	74,948	70,873	73,482	71,847	69,112
Prepaid Expenses	1,185	896.76	829.72	807.38	313.7	209.65
Other Current Assets	5,148	5,340	6,766	5,865	5,794	4,687
Total Current Assets	97,470	97,643	93,743	95,608	94,757	95,545
Property, Plant & Equipment	5,899	5,900	5,902	5,764	5,584	4,897
Long-Term Investments	5,630	5,626	5,487	5,385	5,301	5,061
Goodwill	4,567	4,567	4,567	4,567	4,567	4,567
Other Intangible Assets	6,120	6,154	6,240	6,296	5,502	4,315
Long-Term Accounts Receivable	4,158	3,815	2,653	5,038	5,083	4,153
Long-Term Deferred Tax Assets	100.32	147.48	96.03	48.48	91.38	95.55
Other Long-Term Assets	91,118	90,327	88,192	81,768	79,231	74,590
Total Assets	215,062	214,180	206,880	204,476	200,115	193,224
Accounts Payable	3,110	3,141	2,855	5,580	5,485	6,119
Accrued Expenses	3,012	2,639	2,686	2,492	2,317	1,927
Short-Term Debt	3,100	6,800	1,200	4,440	4,279	204.32
Current Portion of Long-Term Debt	12,137	10,558	20,493	13,738	19,939	11,904
Current Portion of Leases	232.33	188.77	155.89	175.46	246.05	248.59
Current Income Taxes Payable	99.71	65.61	71.73	21.56	19.55	8.52
Current Unearned Revenue	2,775	2,601	2,563	2,422	2,356	2,467
Other Current Liabilities	3,528	3,629	3,674	3,338	2,803	2,397
Total Current Liabilities	27,994	29,622	33,698	32,207	37,445	25,275
Long-Term Debt	67,388	65,397	56,197	56,279	50,518	56,568
Long-Term Leases	6,776	6,927	6,774	6,544	6,262	6,099
Long-Term Unearned Revenue	1,948	1,927	1,830	1,795	1,770	2,204
Pension & Post-Retirement Benefits	516.99	497.87	398.74	437.19	431.31	459.63
Long-Term Deferred Tax Liabilities	3,864	4,039	4,817	5,649	5,625	5,317
Other Long-Term Liabilities	9,309	9,421	9,830	7,293	6,561	7,510
Total Liabilities	117,797	117,832	113,544	110,204	108,612	103,433
Common Stock	24,471	24,471	24,471	24,471	24,471	24,471
Additional Paid-In Capital	5,612	5,612	5,612	5,612	5,612	5,612
Retained Earnings	64,321	63,416	62,116	62,062	59,172	57,425
Treasury Stock	-2,078	-2,078	-2,078	-221.04	-221.04	-221.04
Comprehensive Income & Other	387.62	387.62	417.35	417.35	438.02	353.66
Total Common Equity	92,713	91,808	90,538	92,341	89,472	87,641
Minority Interest	4,472	4,460	2,717	1,851	1,951	2,070
Shareholders' Equity	97,265	96,349	93,336	94,272	91,503	89,790
Total Liabilities & Equity	215,062	214,180	206,880	204,476	200,115	193,224
Total Debt	89,634	89,871	84,820	81,176	81,245	75,024
Net Cash (Debt)	-85,172	-84,636	-80,656	-75,348	-74,550	-65,314
Net Cash Per Share	-3.89	-3.78	-3.35	-3.11	-3.07	-2.69
Filing Date Shares Outstanding	22,384	22,384	22,384	24,250	24,250	24,250
Total Common Shares Outstanding	22,384	22,384	22,384	24,250	24,250	24,250
Working Capital	69,476	68,021	60,045	63,401	57,312	70,269
Book Value Per Share	4.14	4.10	4.04	3.81	3.69	3.61
Tangible Book Value	82,026	81,087	79,731	81,477	79,403	78,758
Tangible Book Value Per Share	3.66	3.62	3.56	3.36	3.27	3.25
Land	3,836	3,819	3,755	3,700	3,613	3,566
Machinery	4,414	4,344	4,212	3,755	3,519	2,556
Construction In Progress	385.44	379.53	288.87	277.21	220.9	217.25
Leasehold Improvements	399.04	375.54	336.16	322.3	213.02	194.1

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