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 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	8,100	7,893	8,293	6,633	6,630	9,056
Short-Term Investments	-	9.34	6.25	279.41	161.15	56.28
Trading Asset Securities	-	-	-	-	14.89	-
Cash & Short-Term Investments	8,100	7,902	8,299	6,912	6,807	9,113
Cash Growth	45.55%	-4.78%	20.06%	1.56%	-25.31%	183.12%
Accounts Receivable	10,608	9,683	10,495	10,852	9,391	12,270
Other Receivables	3.09	718.43	706.13	711.59	179.89	297.6
Receivables	13,255	12,940	13,260	13,430	9,611	12,615
Inventory	464.69	458.33	398.31	496.66	2,232	1,540
Prepaid Expenses	1,285	522.56	481.82	462	270.33	345.85
Other Current Assets	60,538	60,955	61,146	63,597	955.91	1,286
Total Current Assets	83,643	82,778	83,585	84,897	19,876	24,900
Property, Plant & Equipment	28,284	27,786	24,663	23,029	18,296	17,338
Long-Term Investments	49,387	37,430	34,804	32,181	8,954	8,361
Goodwill	176.18	176.18	176.18	183.97	484.83	484.83
Other Intangible Assets	-	490.35	488.81	484.4	522.34	550.44
Long-Term Accounts Receivable	-	10,317	7,903	6,423	5,191	1,079
Long-Term Deferred Tax Assets	1,199	1,201	1,028	831.68	1,412	1,223
Long-Term Deferred Charges	480.76	500.93	527.72	499.45	-	-
Other Long-Term Assets	15,391	14,900	14,468	11,435	9,291	3,257
Total Assets	178,561	175,580	167,644	159,964	65,227	57,194
Accounts Payable	8,551	2,248	3,246	2,270	5,669	5,920
Accrued Expenses	-	3,455	3,559	2,253	858.37	430.23
Short-Term Debt	11,776	10,399	5,635	3,971	8,217	5,706
Current Portion of Long-Term Debt	24.43	790.02	1,374	701.73	4,715	3,547
Current Portion of Leases	143.94	150.35	167.71	97.87	168.47	124.41
Current Income Taxes Payable	367.49	236.2	139.01	39.96	17.93	27.2
Current Unearned Revenue	521.96	2,038	2,044	1,338	1,387	1,115
Other Current Liabilities	74,894	76,275	75,405	77,349	498.35	687.79
Total Current Liabilities	96,280	95,592	91,569	88,021	21,532	17,558
Long-Term Debt	228.7	228.7	2,683	2,709	4,317	6,591
Long-Term Leases	720.31	690.35	562.69	510.11	1,210	990.95
Long-Term Unearned Revenue	169.72	160.89	112.25	124.34	826.7	565.85
Pension & Post-Retirement Benefits	829.12	807.38	847.99	684.97	200.1	223.03
Long-Term Deferred Tax Liabilities	2,211	2,213	2,102	1,990	1,045	855.55
Other Long-Term Liabilities	20,398	18,298	16,893	15,710	232.08	294.63
Total Liabilities	120,836	117,990	114,770	109,750	29,362	27,078
Common Stock	2,202	2,202	2,202	2,202	1,163	1,163
Additional Paid-In Capital	14,808	14,808	14,808	14,808	154.58	154.58
Retained Earnings	16,131	15,420	13,513	12,591	12,450	11,076
Comprehensive Income & Other	3,071	3,518	2,594	2,402	4,600	3,281
Total Common Equity	36,212	35,948	33,117	32,003	18,366	15,674
Minority Interest	21,513	21,643	19,757	18,212	17,498	14,442
Shareholders' Equity	57,725	57,591	52,874	50,215	35,864	30,116
Total Liabilities & Equity	178,561	175,580	167,644	159,964	65,227	57,194
Total Debt	12,894	12,258	10,422	7,990	18,627	16,960
Net Cash (Debt)	-4,794	-4,356	-2,122	-1,078	-11,821	-7,847
Net Cash Per Share	-3.26	-2.96	-1.44	-0.73	-15.22	-10.11
Filing Date Shares Outstanding	1,469	1,469	1,469	1,469	776.47	776.47
Total Common Shares Outstanding	1,469	1,469	1,469	1,469	776.47	776.47
Working Capital	-12,636	-12,814	-7,984	-3,123	-1,656	7,342
Book Value Per Share	24.64	24.47	22.54	21.78	23.65	20.19
Tangible Book Value	36,036	35,281	32,452	31,334	17,359	14,639
Tangible Book Value Per Share	24.52	24.01	22.09	21.33	22.36	18.85
Land	-	16,051	15,015	15,470	9,875	8,292
Buildings	-	5,779	5,854	5,807	5,462	6,039
Machinery	-	8,256	7,740	7,136	10,059	9,973
Construction In Progress	-	5,677	3,528	1,825	1,783	1,774

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