Grand Plaza Hotel 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	326.29	452.47	543.36	490.02	386.25	284.1
Cash & Short-Term Investments	326.29	452.47	543.36	490.02	386.25	284.1
Cash Growth	-38.31%	-16.73%	10.89%	26.87%	35.95%	-9.65%
Accounts Receivable	40.95	145.76	84.88	84.28	64.18	86.88
Other Receivables	6.1	45.75	32.86	7.39	40.99	38.87
Receivables	47.05	207.01	133.23	107.17	120.67	141.25
Inventory	6.7	7.8	7.11	6.34	4.66	5.27
Prepaid Expenses	69.87	54.52	48.1	33.67	3.38	7.6
Other Current Assets	309.46	47.68	48.69	60.06	38.16	28.51
Total Current Assets	779.36	769.48	780.5	697.27	553.12	466.73
Property, Plant & Equipment	607.2	632.54	533.86	550.33	550.46	584.1
Long-Term Investments	59.9	50.22	50.04	49.98	50.4	50.21
Long-Term Deferred Tax Assets	-	16.87	18.51	15.13	21.07	32.86
Other Long-Term Assets	79.01	99.68	114.66	87.02	94.01	91.96
Total Assets	1,541	1,569	1,498	1,400	1,269	1,226
Accounts Payable	98.82	100.62	75.33	46.7	39.16	30.33
Accrued Expenses	90.51	145.82	137.91	91.77	93.26	70.5
Current Portion of Leases	5.77	5.42	4.99	4.6	4.24	13.42
Other Current Liabilities	167.33	128.64	150.54	155.9	33.56	42.63
Total Current Liabilities	362.42	380.5	368.77	298.97	170.22	156.89
Long-Term Leases	144.14	148.51	153.93	158.92	163.52	167.76
Pension & Post-Retirement Benefits	-	37.37	30.87	27.43	33.48	33.91
Other Long-Term Liabilities	-0	-	-	0.47	0.47	0.47
Total Liabilities	506.55	566.37	553.57	485.79	367.69	359.03
Common Stock	873.18	873.18	873.18	873.18	873.18	873.18
Additional Paid-In Capital	14.66	14.66	14.66	14.66	14.66	14.66
Retained Earnings	1,811	1,782	1,722	1,691	1,685	1,651
Treasury Stock	-1,680	-1,680	-1,680	-1,680	-1,680	-1,680
Comprehensive Income & Other	15.5	12.21	14.67	15.47	8.9	8.03
Shareholders' Equity	1,034	1,002	944	913.94	901.37	866.83
Total Liabilities & Equity	1,541	1,569	1,498	1,400	1,269	1,226
Total Debt	149.9	153.93	158.92	163.52	167.76	181.19
Net Cash (Debt)	176.39	298.54	384.44	326.5	218.48	102.92
Net Cash Growth	-52.80%	-22.34%	17.75%	49.44%	112.29%	-26.06%
Net Cash Per Share	1.87	5.56	7.16	6.08	4.07	1.92
Filing Date Shares Outstanding	53.72	53.72	53.72	53.72	53.72	53.72
Total Common Shares Outstanding	53.72	53.72	53.72	53.72	53.72	53.72
Working Capital	416.94	388.98	411.73	398.29	382.9	309.84
Book Value Per Share	19.26	18.66	17.57	17.01	16.78	16.14
Tangible Book Value	1,034	1,002	944	913.94	901.37	866.83
Tangible Book Value Per Share	19.26	18.66	17.57	17.01	16.78	16.14
Buildings	-	1,082	1,070	1,045	1,007	1,033
Machinery	-	396.08	402.65	409.17	405.85	405.72
Construction In Progress	-	97.38	-	-	-	-
Leasehold Improvements	-	0.39	0.39	0.39	0.39	0.39

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