Forum Pacific 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	0.04	0.09	0.1	0.28	0.3	0.63	Upgrade
Cash & Short-Term Investments	0.04	0.09	0.1	0.28	0.3	0.63	Upgrade
Cash Growth	-75.40%	-4.45%	-65.28%	-6.65%	-52.72%	190.49%	Upgrade
Other Current Assets	0.18	0.04	0.04	0.04	0.04	0.04	Upgrade
Total Current Assets	0.22	0.13	0.13	0.31	0.33	0.66	Upgrade
Property, Plant & Equipment	0.18	0.18	0.05	0.19	0.04	0.15	Upgrade
Long-Term Investments	16.16	15.91	81.77	84.54	91.31	87.05	Upgrade
Long-Term Accounts Receivable	-	23.98	18.05	12.11	6.18	0.25	Upgrade
Long-Term Deferred Tax Assets	0.05	0.05	0.01	0.05	0.01	0.05	Upgrade
Other Long-Term Assets	171.63	171.63	171.63	171.63	171.63	171.63	Upgrade
Total Assets	256.32	258.36	342.36	341.31	343.9	335.24	Upgrade
Accounts Payable	0.02	-	-	-	-	-	Upgrade
Accrued Expenses	0.01	0.37	0.38	0.36	0.52	0.33	Upgrade
Current Portion of Leases	0.14	0.14	0.05	0.14	0.04	0.12	Upgrade
Current Income Taxes Payable	-	0.88	0.94	0.22	0.06	0	Upgrade
Other Current Liabilities	2.17	2.17	2.17	1.46	0.75	0.01	Upgrade
Total Current Liabilities	2.33	3.56	3.54	2.18	1.37	0.46	Upgrade
Long-Term Debt	4.67	4.8	4.59	4.62	4.23	3.98	Upgrade
Long-Term Leases	0.05	0.05	-	0.05	-	0.04	Upgrade
Long-Term Deferred Tax Liabilities	0.05	0.05	0.01	0.05	0.01	0.05	Upgrade
Total Liabilities	7.09	8.45	8.14	6.9	5.61	4.53	Upgrade
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208	Upgrade
Retained Earnings	-865.18	-864.25	-845.8	-848.36	-851.26	-854.58	Upgrade
Treasury Stock	-36.06	-36.06	-36.06	-36.06	-36.06	-36.06	Upgrade
Comprehensive Income & Other	-57.08	-57.33	8.53	11.29	18.07	13.8	Upgrade
Shareholders' Equity	249.23	249.9	334.22	334.42	338.29	330.71	Upgrade
Total Liabilities & Equity	256.32	258.36	342.36	341.31	343.9	335.24	Upgrade
Total Debt	4.86	4.98	4.64	4.81	4.27	4.14	Upgrade
Net Cash (Debt)	-4.81	-4.89	-4.54	-4.54	-3.98	-3.52	Upgrade
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	Upgrade
Filing Date Shares Outstanding	1,171	1,171	1,171	1,171	1,171	1,171	Upgrade
Total Common Shares Outstanding	1,171	1,171	1,171	1,171	1,171	1,171	Upgrade
Working Capital	-2.11	-3.43	-3.4	-1.86	-1.03	0.2	Upgrade
Book Value Per Share	0.21	0.21	0.29	0.29	0.29	0.28	Upgrade
Tangible Book Value	249.23	249.9	334.22	334.42	338.29	330.71	Upgrade
Tangible Book Value Per Share	0.21	0.21	0.29	0.29	0.29	0.28	Upgrade

Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.