GT Capital 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	20,499	25,341	16,731	24,005	17,404	17,114
Short-Term Investments	6,509	-	-	-	136	1,248
Trading Asset Securities	128	910	871	11,160	8,712	3,709
Cash & Short-Term Investments	27,136	26,251	17,602	35,165	26,252	22,071
Cash Growth	-22.05%	49.14%	-49.95%	33.95%	18.94%	31.13%
Accounts Receivable	29,171	33,134	33,429	19,198	22,164	25,218
Other Receivables	-	2,394	2,979	2,704	-	-
Receivables	29,171	35,528	36,408	21,902	22,164	25,218
Inventory	85,724	77,211	76,676	69,399	78,817	74,735
Prepaid Expenses	12,640	2,011	1,677	797	1,003	1,009
Other Current Assets	-	7,380	8,122	13,608	12,931	10,123
Total Current Assets	154,671	148,381	140,485	140,871	141,167	133,156
Property, Plant & Equipment	15,856	16,139	13,589	13,951	14,918	11,612
Long-Term Investments	291,182	268,715	246,979	213,671	202,498	197,447
Goodwill	-	5,926	5,926	5,926	5,926	5,926
Other Intangible Assets	10,066	4,167	4,088	4,099	4,012	4,039
Long-Term Accounts Receivable	5,504	5,185	6,075	6,792	9,556	9,991
Long-Term Deferred Tax Assets	1,393	1,288	1,085	1,277	1,174	1,402
Other Long-Term Assets	23,247	22,854	23,155	25,475	17,219	17,498
Total Assets	503,352	474,088	447,186	417,156	397,794	384,980
Accounts Payable	55,809	24,717	21,903	19,049	15,429	13,498
Accrued Expenses	-	16,150	13,271	9,365	8,560	7,874
Short-Term Debt	41,094	29,911	21,116	14,582	9,127	28,007
Current Portion of Long-Term Debt	7,507	18,455	20,455	14,205	9,727	10,605
Current Portion of Leases	-	8	13	6	9	5
Current Income Taxes Payable	769	1,140	568	302	161	472
Current Unearned Revenue	3,267	5,134	4,778	4,732	4,876	5,059
Other Current Liabilities	9,070	11,612	11,110	10,199	11,722	10,021
Total Current Liabilities	117,516	107,127	93,214	72,440	59,611	75,541
Long-Term Debt	69,357	76,869	96,523	123,372	124,522	108,202
Long-Term Leases	-	271	333	125	170	195
Long-Term Unearned Revenue	-	1	1	5	5	5
Pension & Post-Retirement Benefits	1,887	2,096	2,040	1,657	1,629	1,934
Long-Term Deferred Tax Liabilities	4,814	5,015	4,409	3,414	3,232	3,225
Other Long-Term Liabilities	2,867	2,859	2,842	3,129	3,546	3,693
Total Liabilities	196,441	194,238	199,362	204,142	192,715	192,795
Common Stock	3,370	2,153	2,153	2,153	2,153	2,153
Additional Paid-In Capital	94,472	94,472	94,472	98,827	98,827	98,827
Retained Earnings	186,046	161,734	134,808	106,507	89,382	79,634
Treasury Stock	-484	-484	-484	-	-	-
Comprehensive Income & Other	5,353	3,425	-155	-6,962	2,465	1,469
Total Common Equity	288,757	261,300	230,794	200,525	192,827	182,083
Minority Interest	18,154	17,333	15,813	11,272	11,035	8,885
Shareholders' Equity	306,911	279,850	247,824	213,014	205,079	192,185
Total Liabilities & Equity	503,352	474,088	447,186	417,156	397,794	384,980
Total Debt	117,958	125,514	138,440	152,290	143,555	147,014
Net Cash (Debt)	-90,822	-99,263	-120,838	-117,125	-117,303	-124,943
Net Cash Per Share	-422.43	-461.69	-562.04	-544.77	-545.60	-581.13
Filing Date Shares Outstanding	215.28	215.28	215.28	215.28	215.28	215.28
Total Common Shares Outstanding	215.28	215.28	215.28	215.28	215.28	215.28
Working Capital	37,155	41,254	47,271	68,431	81,556	57,615
Book Value Per Share	1341.28	1213.74	1072.04	931.44	895.68	845.78
Tangible Book Value	278,691	251,207	220,780	190,500	182,889	172,118
Tangible Book Value Per Share	1294.52	1166.86	1025.53	884.88	849.52	799.49
Land	-	3,516	3,340	3,254	3,225	3,224
Buildings	-	9,941	9,389	9,105	9,098	4,821
Machinery	-	6,085	5,058	4,733	4,586	4,438
Construction In Progress	-	1,084	1,292	927	945	904
Leasehold Improvements	-	421	387	356	297	355

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