Filsyn 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
Property, Plant & Equipment	1,769	1,741	1,743	1,746	1,416	1,426
Cash & Equivalents	283.14	42.36	38.26	89.35	54.65	62.3
Accounts Receivable	88.53	55.62	21.81	1.95	3.18	-
Other Receivables	-	1.32	2.97	-	-	1.94
Other Current Assets	105.35	84.69	55.25	130.72	9.85	2.26
Other Long-Term Assets	52.8	49.8	48.18	37.85	26.92	27.23
Total Assets	2,299	1,975	1,909	2,006	1,510	1,519
Current Portion of Long-Term Debt	17.45	68.24	694.89	1,097	1,083	-
Long-Term Debt	624.36	621.1	-	-	-	-
Accounts Payable	228.42	55.65	50.5	236.3	6.83	3.85
Accrued Expenses	-	38.09	40.66	492.2	477.35	461.1
Current Income Taxes Payable	-	0.16	0.04	1.07	2.74	2.83
Other Current Liabilities	0.16	30.54	25.46	28.54	23.41	37.23
Long-Term Deferred Tax Liabilities	118.06	118.78	118.07	118.64	118.74	143.35
Other Long-Term Liabilities	-	-	249.17	250.9	-	-
Total Liabilities	1,162	1,106	1,346	2,869	2,266	2,232
Common Stock	86.41	366.86	366.86	1,031	1,031	1,031
Additional Paid-In Capital	335.37	335.37	335.37	143.59	143.59	143.59
Retained Earnings	21.11	-21.88	-69.62	-1,973	-1,883	-1,869
Comprehensive Income & Other	429.81	204.27	-53.32	-48.9	-31.38	-1.13
Total Common Equity	872.71	884.62	579.29	-847.27	-739.26	-695.79
Minority Interest	-15.88	-15.97	-16.1	-16.14	-16.14	-16.42
Shareholders' Equity	1,137	868.65	563.19	-863.4	-755.4	-712.21
Total Liabilities & Equity	2,299	1,975	1,909	2,006	1,510	1,519
Total Debt	815.1	862.87	862	1,742	1,636	1,583
Net Cash (Debt)	-531.96	-820.51	-823.74	-1,652	-1,582	-1,521
Net Cash Per Share	-3.08	-4.75	-4.77	-9.56	-9.15	-7.37
Filing Date Shares Outstanding	172.82	172.82	172.82	206.25	206.25	206.25
Total Common Shares Outstanding	172.82	172.82	172.82	206.25	206.25	206.25
Book Value Per Share	5.05	5.12	3.35	-4.11	-3.58	-3.37
Tangible Book Value	872.71	884.62	579.29	-847.27	-739.26	-695.79
Tangible Book Value Per Share	5.05	5.12	3.35	-4.11	-3.58	-3.37
Land	-	1,154	1,154	1,150	1,141	1,155
Buildings	-	262.36	262.36	257.54	255.19	271
Construction In Progress	-	4.17	1.44	76.01	-	-

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