GMA Holdings 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.29	50.09	47.79	50.57	54.51
Cash & Short-Term Investments	51.29	50.09	47.79	50.57	54.51
Cash Growth	2.40%	4.82%	-5.51%	-7.23%	11.04%
Receivables	0.36	0.19	1.04	0.83	1.89
Prepaid Expenses	-	0.2	0.22	0.08	-
Total Current Assets	51.65	50.48	49.04	51.49	56.4
Total Assets	51.65	50.48	49.04	51.49	56.4
Accounts Payable	0.76	0.08	0.02	0.03	0.08
Accrued Expenses	0.54	0.62	0.3	0.65	0.58
Current Income Taxes Payable	0.25	0.13	-	-	0.23
Other Current Liabilities	47.27	47.27	47.38	47.36	47.47
Total Current Liabilities	48.82	48.11	47.7	48.04	48.36
Total Liabilities	48.82	48.11	47.7	48.04	48.36
Common Stock	0.1	0.1	0.1	0.1	0.1
Retained Earnings	2.73	2.28	1.24	3.35	7.94
Shareholders' Equity	2.83	2.38	1.34	3.45	8.04
Total Liabilities & Equity	51.65	50.48	49.04	51.49	56.4
Net Cash (Debt)	51.29	50.09	47.79	50.57	54.51
Net Cash Growth	2.40%	4.82%	-5.51%	-7.23%	11.04%
Working Capital	2.83	2.38	1.34	3.45	8.04
Tangible Book Value	2.83	2.38	1.34	3.45	8.04

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