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 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	42,215	19,399	25,341	16,731	24,005	17,404
Short-Term Investments	311	2,178	-	-	-	136
Trading Asset Securities	130	130	910	871	11,160	8,712
Cash & Short-Term Investments	42,656	21,707	26,251	17,602	35,165	26,252
Cash Growth	33.25%	-17.31%	49.14%	-49.95%	33.95%	18.94%
Accounts Receivable	24,188	37,953	33,134	33,429	19,198	22,164
Other Receivables	-	2,037	2,394	2,979	2,704	-
Receivables	24,188	39,990	35,528	36,408	21,902	22,164
Inventory	78,698	85,610	77,211	76,676	69,399	78,817
Prepaid Expenses	13,184	2,004	2,011	1,677	797	1,003
Other Current Assets	-	10,110	7,380	8,122	13,608	12,931
Total Current Assets	158,726	159,421	148,381	140,485	140,871	141,167
Property, Plant & Equipment	16,590	16,385	16,139	13,589	13,951	14,918
Long-Term Investments	296,183	302,983	268,715	246,979	213,671	202,498
Goodwill	-	5,926	5,926	5,926	5,926	5,926
Other Intangible Assets	10,105	4,123	4,167	4,088	4,099	4,012
Long-Term Accounts Receivable	5,168	5,487	5,185	6,075	6,792	9,556
Long-Term Deferred Tax Assets	1,311	1,324	1,288	1,085	1,277	1,174
Other Long-Term Assets	23,406	22,689	22,854	23,155	25,475	17,219
Total Assets	511,489	519,043	474,088	447,186	417,156	397,794
Accounts Payable	55,613	32,757	24,717	21,903	19,049	15,429
Accrued Expenses	-	17,687	16,150	13,271	9,365	8,560
Short-Term Debt	32,440	35,540	29,911	21,116	14,582	9,127
Current Portion of Long-Term Debt	16,207	12,975	18,455	20,455	14,205	9,727
Current Portion of Leases	-	1	8	13	6	9
Current Income Taxes Payable	700	615	1,140	568	302	161
Current Unearned Revenue	3,217	5,948	5,134	4,778	4,732	4,876
Other Current Liabilities	7,869	12,326	11,612	11,110	10,199	11,722
Total Current Liabilities	116,046	117,849	107,127	93,214	72,440	59,611
Long-Term Debt	67,692	74,120	76,869	96,523	123,372	124,522
Long-Term Leases	-	297	271	333	125	170
Long-Term Unearned Revenue	-	89	1	1	5	5
Pension & Post-Retirement Benefits	2,043	2,031	2,096	2,040	1,657	1,629
Long-Term Deferred Tax Liabilities	3,069	4,146	5,015	4,409	3,414	3,232
Other Long-Term Liabilities	3,553	3,178	2,859	2,842	3,129	3,546
Total Liabilities	192,403	201,710	194,238	199,362	204,142	192,715
Common Stock	3,370	2,153	2,153	2,153	2,153	2,153
Additional Paid-In Capital	94,472	94,472	94,472	94,472	98,827	98,827
Retained Earnings	199,177	193,321	161,734	134,808	106,507	89,382
Treasury Stock	-484	-484	-484	-484	-	-
Comprehensive Income & Other	1,243	7,999	3,425	-155	-6,962	2,465
Total Common Equity	297,778	297,461	261,300	230,794	200,525	192,827
Minority Interest	21,308	18,655	17,333	15,813	11,272	11,035
Shareholders' Equity	319,086	317,333	279,850	247,824	213,014	205,079
Total Liabilities & Equity	511,489	519,043	474,088	447,186	417,156	397,794
Total Debt	116,339	122,933	125,514	138,440	152,290	143,555
Net Cash (Debt)	-73,683	-101,226	-99,263	-120,838	-117,125	-117,303
Net Cash Per Share	-342.66	-470.82	-461.69	-562.04	-544.77	-545.60
Filing Date Shares Outstanding	217.57	215.28	215.28	215.28	215.28	215.28
Total Common Shares Outstanding	217.57	215.28	215.28	215.28	215.28	215.28
Working Capital	42,680	41,572	41,254	47,271	68,431	81,556
Book Value Per Share	1368.68	1381.71	1213.74	1072.04	931.44	895.68
Tangible Book Value	287,673	287,412	251,207	220,780	190,500	182,889
Tangible Book Value Per Share	1322.23	1335.03	1166.86	1025.53	884.88	849.52
Land	-	-	-	3,340	3,254	3,225
Buildings	-	10,625	9,941	9,389	9,105	9,098
Machinery	-	10,910	9,601	5,058	4,733	4,586
Construction In Progress	-	955	1,084	1,292	927	945
Leasehold Improvements	-	440	421	387	356	297

Source: S&P Global Market Intelligence. Standard template. Financial Sources.