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 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	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	285.08	288.63	452.47	543.36	490.02	386.25
Cash & Short-Term Investments	285.08	288.63	452.47	543.36	490.02	386.25
Cash Growth	-33.09%	-36.21%	-16.73%	10.89%	26.87%	35.95%
Accounts Receivable	44.99	69.56	145.76	84.88	84.28	64.18
Other Receivables	5.99	30.86	45.75	32.86	7.39	40.99
Receivables	50.98	115.92	207.01	133.23	107.17	120.67
Inventory	9.1	7.96	7.8	7.11	6.34	4.66
Prepaid Expenses	77.74	69.7	54.52	48.1	33.67	3.38
Other Current Assets	155.65	62.93	47.68	48.69	60.06	38.16
Total Current Assets	598.3	545.13	769.48	780.5	697.27	553.12
Property, Plant & Equipment	755.06	795.84	632.54	533.86	550.33	550.46
Long-Term Investments	59.35	50.44	50.22	50.04	49.98	50.4
Long-Term Deferred Tax Assets	-	19.93	16.87	18.51	15.13	21.07
Other Long-Term Assets	79.01	100	99.68	114.66	87.02	94.01
Total Assets	1,507	1,511	1,569	1,498	1,400	1,269
Accounts Payable	102.09	99.16	100.62	75.33	46.7	39.16
Accrued Expenses	89.95	163.31	145.42	137.91	91.77	93.26
Current Portion of Leases	6.01	5.89	5.42	4.99	4.6	4.24
Other Current Liabilities	167.41	49.8	129.04	150.54	155.9	33.56
Total Current Liabilities	365.47	318.16	380.5	368.77	298.97	170.22
Long-Term Leases	141.07	142.62	148.51	153.93	158.92	163.52
Pension & Post-Retirement Benefits	-	39.27	37.37	30.87	27.43	33.48
Other Long-Term Liabilities	-	-	-	-	0.47	0.47
Total Liabilities	506.54	500.05	566.37	553.57	485.79	367.69
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	1,781	1,791	1,782	1,722	1,691	1,685
Treasury Stock	-1,680	-1,680	-1,680	-1,680	-1,680	-1,680
Comprehensive Income & Other	12.3	12.3	12.21	14.67	15.47	8.9
Shareholders' Equity	1,001	1,011	1,002	944	913.94	901.37
Total Liabilities & Equity	1,507	1,511	1,569	1,498	1,400	1,269
Total Debt	147.08	148.51	153.93	158.92	163.52	167.76
Net Cash (Debt)	138	140.12	298.54	384.44	326.5	218.48
Net Cash Growth	-49.54%	-53.06%	-22.34%	17.75%	49.44%	112.29%
Net Cash Per Share	2.57	2.61	5.56	7.16	6.08	4.07
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	232.83	226.97	388.98	411.73	398.29	382.9
Book Value Per Share	18.63	18.83	18.66	17.57	17.01	16.78
Tangible Book Value	1,001	1,011	1,002	944	913.94	901.37
Tangible Book Value Per Share	18.63	18.83	18.66	17.57	17.01	16.78
Buildings	-	1,307	1,082	1,070	1,045	1,007
Machinery	-	458.01	396.08	402.65	409.17	405.85
Construction In Progress	-	28.87	97.38	-	-	-
Leasehold Improvements	-	0.39	0.39	0.39	0.39	0.39