GMA Holdings 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	50.06	50.09	47.79	50.57	54.51	49.09
Cash & Short-Term Investments	50.06	50.09	47.79	50.57	54.51	49.09
Cash Growth	2.64%	4.82%	-5.51%	-7.23%	11.04%	74.92%
Receivables	0.17	0.19	1.04	0.83	1.89	1.26
Prepaid Expenses	-	0.2	0.22	0.08	-	-
Other Current Assets	0.07	-	-	-	-	0.02
Total Current Assets	50.31	50.48	49.04	51.49	56.4	50.37
Total Assets	50.31	50.48	49.04	51.49	56.4	50.37
Accounts Payable	0.08	0.08	0.02	0.03	0.08	0.18
Accrued Expenses	0.47	0.62	0.3	0.65	0.58	0.56
Current Income Taxes Payable	0.22	0.13	-	-	0.23	-
Other Current Liabilities	47.27	47.27	47.38	47.36	47.47	47.41
Total Current Liabilities	48.04	48.11	47.7	48.04	48.36	48.15
Total Liabilities	48.04	48.11	47.7	48.04	48.36	48.15
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1
Retained Earnings	2.17	2.28	1.24	3.35	7.94	2.12
Shareholders' Equity	2.27	2.38	1.34	3.45	8.04	2.22
Total Liabilities & Equity	50.31	50.48	49.04	51.49	56.4	50.37
Net Cash (Debt)	50.06	50.09	47.79	50.57	54.51	49.09
Net Cash Growth	2.64%	4.82%	-5.51%	-7.23%	11.04%	74.92%
Working Capital	2.27	2.38	1.34	3.45	8.04	2.22
Tangible Book Value	2.27	2.38	1.34	3.45	8.04	2.22

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