Forum Pacific Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0.19	0.09	0.1	0.28	0.3
Cash & Short-Term Investments	0.19	0.09	0.1	0.28	0.3
Cash Growth	112.05%	-4.45%	-65.28%	-6.65%	-52.72%
Prepaid Expenses	0.04	-	-	-	-
Other Current Assets	-	0.04	0.04	0.04	0.04
Total Current Assets	0.24	0.13	0.13	0.31	0.33
Property, Plant & Equipment	0.05	0.18	0.05	0.19	0.04
Long-Term Investments	19.17	15.91	81.77	84.54	91.31
Long-Term Accounts Receivable	-	23.98	18.05	12.11	6.18
Long-Term Deferred Tax Assets	0.01	0.05	0.01	0.05	0.01
Other Long-Term Assets	245.62	171.63	171.63	171.63	171.63
Total Assets	265.08	258.36	342.36	341.31	343.9
Accounts Payable	2.55	-	-	-	-
Accrued Expenses	-	0.37	0.38	0.36	0.52
Current Portion of Leases	0.05	0.14	0.05	0.14	0.04
Current Income Taxes Payable	0.87	0.88	0.94	0.22	0.06
Other Current Liabilities	-	2.17	2.17	1.46	0.75
Total Current Liabilities	3.47	3.56	3.54	2.18	1.37
Long-Term Debt	4.87	4.8	4.59	4.62	4.23
Long-Term Leases	-	0.05	-	0.05	-
Long-Term Deferred Tax Liabilities	0.01	0.05	0.01	0.05	0.01
Total Liabilities	8.36	8.45	8.14	6.9	5.61
Common Stock	1,208	1,208	1,208	1,208	1,208
Retained Earnings	-861.23	-864.25	-845.8	-848.36	-851.26
Treasury Stock	-36.06	-36.06	-36.06	-36.06	-36.06
Comprehensive Income & Other	-54.07	-57.33	8.53	11.29	18.07
Shareholders' Equity	256.72	249.9	334.22	334.42	338.29
Total Liabilities & Equity	265.08	258.36	342.36	341.31	343.9
Total Debt	4.92	4.98	4.64	4.81	4.27
Net Cash (Debt)	-4.73	-4.89	-4.54	-4.54	-3.98
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	504.21	1,171	1,171	1,171	1,171
Total Common Shares Outstanding	504.21	1,171	1,171	1,171	1,171
Working Capital	-3.24	-3.43	-3.4	-1.86	-1.03
Book Value Per Share	0.51	0.21	0.29	0.29	0.29
Tangible Book Value	256.72	249.9	334.22	334.42	338.29
Tangible Book Value Per Share	0.51	0.21	0.29	0.29	0.29

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.