Forum Pacific 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	0.18	0.19	0.09	0.1	0.28	0.3
Cash & Short-Term Investments	0.18	0.19	0.09	0.1	0.28	0.3
Cash Growth	184.95%	112.05%	-4.45%	-65.28%	-6.65%	-52.72%
Other Current Assets	0.13	0.04	0.04	0.04	0.04	0.04
Total Current Assets	0.31	0.24	0.13	0.13	0.31	0.33
Property, Plant & Equipment	0.05	0.05	0.18	0.05	0.19	0.04
Long-Term Investments	18.67	19.17	15.91	81.77	84.54	91.31
Long-Term Accounts Receivable	-	29.91	23.98	18.05	12.11	6.18
Long-Term Deferred Tax Assets	0.01	0.01	0.05	0.01	0.05	0.01
Other Long-Term Assets	171.63	171.63	171.63	171.63	171.63	171.63
Total Assets	263.77	265.08	258.36	342.36	341.31	343.9
Accounts Payable	0.11	-	-	-	-	-
Accrued Expenses	0.16	0.38	0.37	0.38	0.36	0.52
Current Portion of Leases	0.05	0.05	0.14	0.05	0.14	0.04
Current Income Taxes Payable	0.87	0.87	0.88	0.94	0.22	0.06
Other Current Liabilities	2.17	2.17	2.17	2.17	1.46	0.75
Total Current Liabilities	3.35	3.47	3.56	3.54	2.18	1.37
Long-Term Debt	5.02	4.87	4.8	4.59	4.62	4.23
Long-Term Leases	-	-	0.05	-	0.05	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0.05	0.01	0.05	0.01
Total Liabilities	8.38	8.36	8.45	8.14	6.9	5.61
Common Stock	1,208	1,208	1,208	1,208	1,208	1,208
Retained Earnings	-862.06	-861.23	-864.25	-845.8	-848.36	-851.26
Treasury Stock	-36.06	-36.06	-36.06	-36.06	-36.06	-36.06
Comprehensive Income & Other	-54.57	-54.07	-57.33	8.53	11.29	18.07
Shareholders' Equity	255.39	256.72	249.9	334.22	334.42	338.29
Total Liabilities & Equity	263.77	265.08	258.36	342.36	341.31	343.9
Total Debt	5.06	4.92	4.98	4.64	4.81	4.27
Net Cash (Debt)	-4.88	-4.73	-4.89	-4.54	-4.54	-3.98
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,172	1,172	1,171	1,171	1,171	1,171
Total Common Shares Outstanding	1,172	1,172	1,171	1,171	1,171	1,171
Working Capital	-3.04	-3.24	-3.43	-3.4	-1.86	-1.03
Book Value Per Share	0.22	0.22	0.21	0.29	0.29	0.29
Tangible Book Value	255.39	256.72	249.9	334.22	334.42	338.29
Tangible Book Value Per Share	0.22	0.22	0.21	0.29	0.29	0.29

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