Global-Estate Resorts 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	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	2,438	2,294	2,126	2,355	3,949	2,239
Cash & Short-Term Investments	2,438	2,294	2,126	2,355	3,949	2,239
Cash Growth	62.56%	7.90%	-9.70%	-40.38%	76.39%	-14.59%
Accounts Receivable	16,258	14,433	11,289	12,046	9,508	8,024
Other Receivables	-	1,323	1,186	-	-	683.55
Receivables	16,258	15,756	12,475	12,046	9,508	8,708
Inventory	20,593	19,812	21,154	20,024	18,872	18,221
Prepaid Expenses	4,814	349.09	339.64	3,949	3,245	215.52
Other Current Assets	612.75	5,171	5,059	728.84	759.58	4,295
Total Current Assets	44,716	43,382	41,154	39,103	36,335	33,679
Property, Plant & Equipment	903.27	1,019	1,055	1,098	1,063	1,069
Long-Term Investments	731.41	731.41	732.08	731.2	731.43	732.03
Other Intangible Assets	-	3.83	4.89	-	-	5.74
Long-Term Accounts Receivable	4,247	3,879	6,280	4,283	3,735	2,803
Long-Term Deferred Tax Assets	-	106.37	69.52	-	-	-
Other Long-Term Assets	13,326	13,728	12,492	12,126	12,215	12,273
Total Assets	63,924	62,850	61,787	57,341	54,080	50,561
Accounts Payable	4,898	3,847	3,144	4,065	3,605	2,173
Accrued Expenses	-	408.07	697.42	-	-	397.2
Short-Term Debt	-	555.2	609.97	691.9	742.49	781.23
Current Portion of Long-Term Debt	1,800	1,908	1,527	1,587	1,639	1,722
Current Portion of Leases	50.03	45.92	51.94	43.93	29.16	46.82
Current Income Taxes Payable	-	11.82	29.81	-	-	44.88
Current Unearned Revenue	1,135	1,380	1,125	1,980	1,718	1,587
Other Current Liabilities	1,368	1,438	1,282	546.26	508.28	1,270
Total Current Liabilities	9,251	9,595	8,468	8,914	8,242	8,022
Long-Term Debt	7,719	7,604	7,967	6,018	6,106	4,116
Long-Term Leases	403.09	419.87	465.8	511.06	442.79	426.82
Long-Term Unearned Revenue	299.83	325.45	1,050	408.91	340.72	509.77
Pension & Post-Retirement Benefits	188.14	188.59	142.62	111.01	127.23	125.78
Long-Term Deferred Tax Liabilities	3,444	3,443	3,282	2,666	2,136	2,079
Other Long-Term Liabilities	649.04	568.31	482.91	513.12	597.84	731.14
Total Liabilities	21,954	22,144	21,859	19,142	17,992	16,010
Common Stock	10,986	10,986	10,986	10,986	10,986	10,986
Additional Paid-In Capital	4,748	4,748	4,748	4,748	4,748	4,748
Retained Earnings	19,432	18,411	17,729	16,013	14,235	12,907
Comprehensive Income & Other	70.45	52.33	62.67	71.5	32.59	7.63
Total Common Equity	35,236	34,197	33,526	31,818	30,001	28,648
Minority Interest	6,734	6,509	6,403	6,381	6,087	5,903
Shareholders' Equity	41,970	40,706	39,928	38,199	36,087	34,551
Total Liabilities & Equity	63,924	62,850	61,787	57,341	54,080	50,561
Total Debt	9,973	10,533	10,622	8,853	8,959	7,093
Net Cash (Debt)	-7,535	-8,239	-8,496	-6,498	-5,010	-4,854
Net Cash Per Share	-0.69	-0.75	-0.77	-0.59	-0.45	-0.43
Filing Date Shares Outstanding	10,986	10,986	10,986	10,986	10,986	10,986
Total Common Shares Outstanding	10,986	10,986	10,986	10,986	10,986	10,986
Working Capital	35,465	33,787	32,686	30,189	28,093	25,657
Book Value Per Share	3.21	3.11	3.05	2.90	2.73	2.61
Tangible Book Value	35,236	34,193	33,521	31,818	30,001	28,642
Tangible Book Value Per Share	3.21	3.11	3.05	2.90	2.73	2.61
Land	-	1.6	1.6	1.6	1.6	1.6
Buildings	-	1,345	1,328	1,319	1,307	1,275
Machinery	-	807.67	713.06	653.67	618.17	596.53

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