Global-Estate Resorts 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	Jan '24 Jan 1, 2024	Jan '23 Jan 1, 2023	Jan '22 Jan 1, 2022
Cash & Equivalents	2,268	2,294	2,126	2,355	3,949
Cash & Short-Term Investments	2,268	2,294	2,126	2,355	3,949
Cash Growth	-1.13%	7.90%	-9.70%	-40.38%	76.39%
Accounts Receivable	13,712	14,433	12,750	12,046	9,508
Other Receivables	1,240	1,323	-	-	-
Receivables	14,952	15,756	12,750	12,046	9,508
Inventory	21,277	19,812	21,154	20,024	18,872
Prepaid Expenses	410.36	349.09	4,163	3,949	3,245
Other Current Assets	5,164	4,721	698.14	728.84	759.58
Total Current Assets	44,072	42,933	40,891	39,103	36,335
Property, Plant & Equipment	1,089	1,019	1,055	1,098	1,063
Long-Term Investments	731.06	731.41	732.08	731.2	731.43
Other Intangible Assets	18.97	3.83	-	-	-
Long-Term Accounts Receivable	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	13,521	13,642	12,275	12,126	12,215
Total Assets	64,666	62,850	61,787	57,341	54,080
Accounts Payable	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	1,859	1,908	1,527	1,587	1,639
Current Portion of Leases	48.99	45.92	51.94	43.93	29.16
Current Income Taxes Payable	12.98	11.82	-	-	-
Current Unearned Revenue	599.18	1,380	1,125	1,980	1,718
Other Current Liabilities	1,523	1,438	575.43	546.26	508.28
Total Current Liabilities	8,838	9,595	8,468	8,914	8,242
Long-Term Debt	7,729	7,604	7,967	6,018	6,106
Long-Term Leases	571.82	419.87	465.8	511.06	442.79
Long-Term Unearned Revenue	317.51	325.45	1,038	408.91	340.72
Pension & Post-Retirement Benefits	215.63	188.59	142.62	111.01	127.23
Long-Term Deferred Tax Liabilities	3,598	3,443	3,282	2,666	2,136
Other Long-Term Liabilities	646.06	568.31	495.03	513.12	597.84
Total Liabilities	21,916	22,144	21,859	19,142	17,992
Common Stock	10,986	10,986	10,986	10,986	10,986
Additional Paid-In Capital	4,748	4,748	4,748	4,748	4,748
Retained Earnings	20,216	18,411	17,729	16,013	14,235
Comprehensive Income & Other	62.24	52.33	62.67	71.5	32.59
Total Common Equity	36,011	34,197	33,526	31,818	30,001
Minority Interest	6,739	6,509	6,403	6,381	6,087
Shareholders' Equity	42,750	40,706	39,928	38,199	36,087
Total Liabilities & Equity	64,666	62,850	61,787	57,341	54,080
Total Debt	10,730	10,533	10,622	8,853	8,959
Net Cash (Debt)	-8,462	-8,239	-8,496	-6,498	-5,010
Net Cash Per Share	-0.77	-0.75	-0.77	-0.59	-0.45
Filing Date Shares Outstanding	10,986	10,986	10,986	10,986	10,986
Total Common Shares Outstanding	10,986	10,986	10,986	10,986	10,986
Working Capital	35,234	33,337	32,423	30,189	28,093
Book Value Per Share	3.28	3.11	3.05	2.90	2.73
Tangible Book Value	35,993	34,193	33,526	31,818	30,001
Tangible Book Value Per Share	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

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