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
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
Cash & Equivalents	0.07	0.09	0.1	0.28	0.3	0.63
Cash & Short-Term Investments	0.07	0.09	0.1	0.28	0.3	0.63
Cash Growth	-32.91%	-4.45%	-65.28%	-6.65%	-52.72%	190.49%
Other Current Assets	0.21	0.04	0.04	0.04	0.04	0.04
Total Current Assets	0.27	0.13	0.13	0.31	0.33	0.66
Property, Plant & Equipment	0.18	0.18	0.05	0.19	0.04	0.15
Long-Term Investments	21.93	15.91	81.77	84.54	91.31	87.05
Long-Term Accounts Receivable	-	23.98	18.05	12.11	6.18	0.25
Long-Term Deferred Tax Assets	0.05	0.05	0.01	0.05	0.01	0.05
Other Long-Term Assets	171.63	171.63	171.63	171.63	171.63	171.63
Total Assets	261.66	258.36	342.36	341.31	343.9	335.24
Accrued Expenses	0.01	0.37	0.38	0.36	0.52	0.33
Current Portion of Leases	0.14	0.14	0.05	0.14	0.04	0.12
Current Income Taxes Payable	-	0.88	0.94	0.22	0.06	0
Other Current Liabilities	2.17	2.17	2.17	1.46	0.75	0.01
Total Current Liabilities	2.31	3.56	3.54	2.18	1.37	0.46
Long-Term Debt	4.83	4.8	4.59	4.62	4.23	3.98
Long-Term Leases	0.05	0.05	-	0.05	-	0.04
Long-Term Deferred Tax Liabilities	0.05	0.05	0.01	0.05	0.01	0.05
Total Liabilities	7.23	8.45	8.14	6.9	5.61	4.53
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Retained Earnings	-865.75	-864.25	-845.8	-848.36	-851.26	-854.58
Treasury Stock	-36.06	-36.06	-36.06	-36.06	-36.06	-36.06
Comprehensive Income & Other	-51.31	-57.33	8.53	11.29	18.07	13.8
Shareholders' Equity	254.43	249.9	334.22	334.42	338.29	330.71
Total Liabilities & Equity	261.66	258.36	342.36	341.31	343.9	335.24
Total Debt	5.01	4.98	4.64	4.81	4.27	4.14
Net Cash (Debt)	-4.95	-4.89	-4.54	-4.54	-3.98	-3.52
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,171	1,171	1,171	1,171	1,171	1,171
Total Common Shares Outstanding	1,171	1,171	1,171	1,171	1,171	1,171
Working Capital	-2.04	-3.43	-3.4	-1.86	-1.03	0.2
Book Value Per Share	0.22	0.21	0.29	0.29	0.29	0.28
Tangible Book Value	254.43	249.9	334.22	334.42	338.29	330.71
Tangible Book Value Per Share	0.22	0.21	0.29	0.29	0.29	0.28

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.