Filsyn 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
Property, Plant & Equipment	1,765	1,741	1,743	1,746	1,416
Cash & Equivalents	105.57	42.36	38.26	89.35	54.65
Accounts Receivable	22.34	55.62	21.81	1.95	3.18
Other Receivables	-	1.32	2.97	-	-
Other Current Assets	130.89	84.69	55.25	130.72	9.85
Other Long-Term Assets	33.76	49.8	48.18	37.85	26.92
Total Assets	2,058	1,975	1,909	2,006	1,510
Current Portion of Long-Term Debt	69.45	68.24	694.89	1,097	1,083
Long-Term Debt	561.77	621.1	-	-	-
Accounts Payable	169.09	55.65	50.5	236.3	6.83
Accrued Expenses	-	38.09	40.66	492.2	477.35
Current Income Taxes Payable	0.06	0.16	0.04	1.07	2.74
Other Current Liabilities	0.16	30.54	25.46	28.54	23.41
Long-Term Deferred Tax Liabilities	119.04	118.78	118.07	118.64	118.74
Other Long-Term Liabilities	-	-	249.17	250.9	-
Total Liabilities	1,096	1,106	1,346	2,869	2,266
Common Stock	366.86	366.86	366.86	1,031	1,031
Additional Paid-In Capital	335.37	335.37	335.37	143.59	143.59
Retained Earnings	287.75	-21.88	-69.62	-1,973	-1,883
Comprehensive Income & Other	-17.72	204.27	-53.32	-48.9	-31.38
Total Common Equity	972.27	884.62	579.29	-847.27	-739.26
Minority Interest	-10.38	-15.97	-16.1	-16.14	-16.14
Shareholders' Equity	961.89	868.65	563.19	-863.4	-755.4
Total Liabilities & Equity	2,058	1,975	1,909	2,006	1,510
Total Debt	807.59	862.87	862	1,742	1,636
Net Cash (Debt)	-702.02	-820.51	-823.74	-1,652	-1,582
Net Cash Per Share	-	-4.75	-4.77	-9.56	-9.15
Filing Date Shares Outstanding	-	172.82	172.82	206.25	206.25
Total Common Shares Outstanding	-	172.82	172.82	206.25	206.25
Book Value Per Share	-	5.12	3.35	-4.11	-3.58
Tangible Book Value	972.27	884.62	579.29	-847.27	-739.26
Tangible Book Value Per Share	-	5.12	3.35	-4.11	-3.58
Land	-	1,154	1,154	1,150	1,141
Buildings	-	262.36	262.36	257.54	255.19
Construction In Progress	-	4.17	1.44	76.01	-

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