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 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,274	2,268	2,294	2,126	2,355	3,949
Cash & Short-Term Investments	2,274	2,268	2,294	2,126	2,355	3,949
Cash Growth	48.77%	-1.13%	7.90%	-9.70%	-40.38%	76.39%
Accounts Receivable	17,056	13,712	14,433	12,750	12,046	9,508
Other Receivables	-	1,240	1,323	-	-	-
Receivables	17,056	14,952	15,756	12,750	12,046	9,508
Inventory	21,289	21,277	19,812	21,154	20,024	18,872
Prepaid Expenses	4,586	410.36	349.09	4,163	3,949	3,245
Other Current Assets	752.48	5,164	4,721	698.14	728.84	759.58
Total Current Assets	45,957	44,072	42,933	40,891	39,103	36,335
Property, Plant & Equipment	1,083	1,089	1,019	1,055	1,098	1,063
Long-Term Investments	731.06	731.06	731.41	732.08	731.2	731.43
Other Intangible Assets	-	18.97	3.83	-	-	-
Long-Term Accounts Receivable	4,012	4,521	3,879	6,835	4,283	3,735
Long-Term Deferred Tax Assets	-	125.91	106.37	-	-	-
Long-Term Deferred Charges	-	587.51	536.31	-	-	-
Other Long-Term Assets	13,964	13,521	13,642	12,275	12,126	12,215
Total Assets	65,746	64,666	62,850	61,787	57,341	54,080
Accounts Payable	5,466	3,872	3,847	4,578	4,065	3,605
Accrued Expenses	-	401.73	408.07	-	-	-
Short-Term Debt	-	521.11	555.2	609.97	691.9	742.49
Current Portion of Long-Term Debt	2,018	1,859	1,908	1,527	1,587	1,639
Current Portion of Leases	50.01	48.99	45.92	51.94	43.93	29.16
Current Income Taxes Payable	-	12.98	11.82	-	-	-
Current Unearned Revenue	1,035	599.18	1,380	1,125	1,980	1,718
Other Current Liabilities	1,088	1,523	1,438	575.43	546.26	508.28
Total Current Liabilities	9,657	8,838	9,595	8,468	8,914	8,242
Long-Term Debt	7,137	7,729	7,604	7,967	6,018	6,106
Long-Term Leases	571.82	571.82	419.87	465.8	511.06	442.79
Long-Term Unearned Revenue	357.57	317.51	325.45	1,038	408.91	340.72
Pension & Post-Retirement Benefits	212.78	215.63	188.59	142.62	111.01	127.23
Long-Term Deferred Tax Liabilities	3,724	3,598	3,443	3,282	2,666	2,136
Other Long-Term Liabilities	674.71	646.06	568.31	495.03	513.12	597.84
Total Liabilities	22,334	21,916	22,144	21,859	19,142	17,992
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	20,802	20,216	18,411	17,729	16,013	14,235
Comprehensive Income & Other	74.49	62.24	52.33	62.67	71.5	32.59
Total Common Equity	36,610	36,011	34,197	33,526	31,818	30,001
Minority Interest	6,802	6,739	6,509	6,403	6,381	6,087
Shareholders' Equity	43,412	42,750	40,706	39,928	38,199	36,087
Total Liabilities & Equity	65,746	64,666	62,850	61,787	57,341	54,080
Total Debt	9,776	10,730	10,533	10,622	8,853	8,959
Net Cash (Debt)	-7,503	-8,462	-8,239	-8,496	-6,498	-5,010
Net Cash Per Share	-0.68	-0.77	-0.75	-0.77	-0.59	-0.45
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	36,299	35,234	33,337	32,423	30,189	28,093
Book Value Per Share	3.33	3.28	3.11	3.05	2.90	2.73
Tangible Book Value	36,610	35,993	34,193	33,526	31,818	30,001
Tangible Book Value Per Share	3.33	3.28	3.11	3.05	2.90	2.73
Land	-	1.6	1.6	1.6	1.6	1.6
Buildings	-	1,245	1,345	1,328	1,319	1,307
Machinery	-	927.09	807.67	713.06	653.67	618.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.