PSE:GEO 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	11.03	11.51	12.98	11.11	14.88	0.67
Cash & Short-Term Investments	11.03	11.51	12.98	11.11	14.88	0.67
Cash Growth	-11.54%	-11.34%	16.80%	-25.32%	2124.82%	-97.17%
Restricted Cash	-	-	-	-	-	16.68
Other Current Assets	-	0.32	-	-	-	0.01
Total Current Assets	11.03	11.83	12.98	11.11	14.88	17.36
Other Long-Term Assets	0.08	-	-	-	-	-
Total Assets	11.12	11.83	12.98	11.11	14.88	17.36
Accrued Expenses	3.15	3.32	1.89	2.05	1.31	1.07
Short-Term Debt	4.56	4.84	7.17	4.08	4.05	4.07
Other Current Liabilities	2.8	2.73	2.73	2.95	2.95	2.93
Total Current Liabilities	10.5	10.89	11.79	9.07	8.31	8.06
Total Liabilities	10.5	10.89	11.79	9.07	8.31	8.06
Common Stock	2,522	2,522	2,522	2,522	2,522	2,522
Retained Earnings	-2,785	-2,785	-2,784	-2,783	-2,779	-2,776
Comprehensive Income & Other	263.58	263.58	263.58	263.58	263.58	263.58
Total Common Equity	0.83	1.16	1.4	2.25	6.77	9.48
Minority Interest	-0.21	-0.22	-0.21	-0.2	-0.2	-0.19
Shareholders' Equity	0.62	0.94	1.19	2.04	6.57	9.29
Total Liabilities & Equity	11.12	11.83	12.98	11.11	14.88	17.36
Total Debt	4.56	4.84	7.17	4.08	4.05	4.07
Net Cash (Debt)	6.47	6.67	5.81	7.04	10.83	-3.4
Net Cash Growth	22.15%	14.78%	-17.44%	-35.03%	-	-
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	-0.00
Filing Date Shares Outstanding	3,500	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	3,500	3,500	3,500	3,500	3,500	3,500
Working Capital	0.53	0.94	1.19	2.04	6.57	9.29
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.83	1.16	1.4	2.25	6.77	9.48
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00