House of Investments 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	7,778	8,293	6,633	6,630	9,056	3,219
Short-Term Investments	9.58	6.25	279.41	161.15	56.28	-
Trading Asset Securities	-	-	-	14.89	-	-
Cash & Short-Term Investments	7,788	8,299	6,912	6,807	9,113	3,219
Cash Growth	21.29%	20.06%	1.56%	-25.31%	183.12%	19.80%
Accounts Receivable	11,429	10,495	10,852	9,391	12,270	12,627
Other Receivables	589.15	706.13	711.59	179.89	297.6	288.99
Receivables	14,059	13,260	13,430	9,611	12,615	13,005
Inventory	419.01	398.31	496.66	2,232	1,540	1,888
Prepaid Expenses	465.89	481.82	462	270.33	345.85	190.09
Other Current Assets	60,856	62,241	63,597	955.91	1,286	2,355
Total Current Assets	83,588	84,681	84,897	19,876	24,900	20,656
Property, Plant & Equipment	26,106	24,663	23,029	18,296	17,338	17,680
Long-Term Investments	46,384	34,804	32,181	8,954	8,361	7,640
Goodwill	176.18	176.18	183.97	484.83	484.83	484.83
Other Intangible Assets	485.75	488.81	484.4	522.34	550.44	536.34
Long-Term Accounts Receivable	-	7,903	6,423	5,191	1,079	981.25
Long-Term Deferred Tax Assets	1,006	1,028	831.68	1,412	1,223	1,580
Long-Term Deferred Charges	547.9	527.72	499.45	-	-	-
Other Long-Term Assets	13,880	13,372	11,435	9,291	3,257	2,327
Total Assets	172,174	167,644	159,964	65,227	57,194	51,885
Accounts Payable	2,190	3,246	2,270	5,669	5,920	7,725
Accrued Expenses	4,002	2,419	2,253	858.37	430.23	292.4
Short-Term Debt	9,360	5,635	3,971	8,217	5,706	7,982
Current Portion of Long-Term Debt	720.08	1,374	701.73	4,715	3,547	2,303
Current Portion of Leases	130.88	167.71	97.87	168.47	124.41	164.65
Current Income Taxes Payable	236.5	139.01	39.96	17.93	27.2	44.13
Current Unearned Revenue	2,525	2,044	1,338	1,387	1,115	902.03
Other Current Liabilities	74,571	76,545	77,349	498.35	687.79	766.92
Total Current Liabilities	93,736	91,569	88,021	21,532	17,558	20,181
Long-Term Debt	261.28	2,683	2,709	4,317	6,591	5,117
Long-Term Leases	485.7	562.69	510.11	1,210	990.95	1,086
Long-Term Unearned Revenue	133.49	112.25	124.34	826.7	565.85	1,659
Pension & Post-Retirement Benefits	802.13	847.99	684.97	200.1	223.03	611.6
Long-Term Deferred Tax Liabilities	2,053	2,102	1,990	1,045	855.55	1,048
Other Long-Term Liabilities	17,988	16,893	15,710	232.08	294.63	329.69
Total Liabilities	115,460	114,770	109,750	29,362	27,078	30,031
Common Stock	2,202	2,202	2,202	1,163	1,163	1,163
Additional Paid-In Capital	14,808	14,808	14,808	154.58	154.58	154.58
Retained Earnings	15,376	13,513	12,591	12,450	11,076	9,786
Comprehensive Income & Other	2,932	2,594	2,402	4,600	3,281	3,058
Total Common Equity	35,318	33,117	32,003	18,366	15,674	14,161
Minority Interest	21,397	19,757	18,212	17,498	14,442	7,693
Shareholders' Equity	56,715	52,874	50,215	35,864	30,116	21,854
Total Liabilities & Equity	172,174	167,644	159,964	65,227	57,194	51,885
Total Debt	10,958	10,422	7,990	18,627	16,960	16,653
Net Cash (Debt)	-3,170	-2,122	-1,078	-11,821	-7,847	-13,434
Net Cash Per Share	-2.16	-1.44	-0.73	-15.22	-10.11	-17.30
Filing Date Shares Outstanding	1,469	1,469	1,469	776.47	776.47	776.47
Total Common Shares Outstanding	1,469	1,469	1,469	776.47	776.47	776.47
Working Capital	-10,148	-6,888	-3,123	-1,656	7,342	475.88
Book Value Per Share	24.04	22.54	21.78	23.65	20.19	18.24
Tangible Book Value	34,656	32,452	31,334	17,359	14,639	13,140
Tangible Book Value Per Share	23.59	22.09	21.33	22.36	18.85	16.92
Land	22,602	15,015	15,470	9,875	8,292	7,958
Buildings	-	5,854	5,807	5,462	6,039	6,218
Machinery	6,504	7,740	7,136	10,059	9,973	9,924
Construction In Progress	5,114	3,528	1,825	1,783	1,774	1,458

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