AllHome 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	266.96	1,358	1,577	1,768	1,886	1,786
Cash & Short-Term Investments	266.96	1,358	1,577	1,768	1,886	1,786
Cash Growth	-85.14%	-13.94%	-10.76%	-6.25%	5.60%	-23.79%
Accounts Receivable	351.36	417.06	290.78	433.03	383.8	201.09
Other Receivables	665.39	657.3	399.59	222.24	-	315.93
Receivables	1,017	1,074	690.37	655.27	383.8	517.02
Inventory	7,215	7,441	7,279	6,630	7,056	6,289
Prepaid Expenses	82.89	75.25	65.98	42.05	-	1.08
Other Current Assets	3,390	3,580	3,561	2,922	2,139	400.13
Total Current Assets	11,972	13,529	13,174	12,016	11,464	8,993
Property, Plant & Equipment	12,312	12,706	13,117	14,019	13,606	11,988
Other Long-Term Assets	754.58	721	673.91	699.09	742.74	794.6
Total Assets	25,038	26,955	26,964	26,734	25,813	21,775
Accounts Payable	1,057	740.25	682.69	962.43	1,230	1,065
Accrued Expenses	39.42	78.5	82.8	76.86	-	98.53
Short-Term Debt	-	-	-	-	-	2,043
Current Portion of Long-Term Debt	2,385	4,091	3,449	3,685	2,334	-
Current Portion of Leases	518.61	516.22	510.46	489.77	613.79	384.8
Current Income Taxes Payable	12.2	14.25	39.49	4.79	89.72	111.92
Other Current Liabilities	70.77	141.38	174.8	206.97	-	152.53
Total Current Liabilities	4,083	5,581	4,940	5,426	4,268	3,855
Long-Term Debt	2,223	2,230	2,579	2,256	3,638	-
Long-Term Leases	1,772	2,162	2,804	3,256	2,900	4,181
Pension & Post-Retirement Benefits	70.31	62.38	127.4	65.48	70.39	68.32
Long-Term Deferred Tax Liabilities	659.33	653.39	598.79	447.99	310.8	299.6
Total Liabilities	8,808	10,689	11,049	11,452	11,187	8,404
Common Stock	3,750	3,750	3,750	3,750	3,750	3,750
Additional Paid-In Capital	7,209	7,209	7,209	7,209	7,209	7,209
Retained Earnings	5,218	5,254	4,969	4,312	3,667	2,421
Comprehensive Income & Other	53.07	53.07	-13.05	10.95	-0.7	-9.1
Shareholders' Equity	16,230	16,267	15,916	15,283	14,626	13,371
Total Liabilities & Equity	25,038	26,955	26,964	26,734	25,813	21,775
Total Debt	6,899	8,999	9,343	9,687	9,486	6,608
Net Cash (Debt)	-6,632	-7,641	-7,765	-7,919	-7,601	-4,823
Net Cash Per Share	-1.77	-2.04	-2.07	-2.11	-2.03	-1.29
Filing Date Shares Outstanding	3,750	3,750	3,750	3,750	3,750	3,750
Total Common Shares Outstanding	3,750	3,750	3,750	3,750	3,750	3,750
Working Capital	7,888	7,948	8,234	6,590	7,197	5,137
Book Value Per Share	4.33	4.34	4.24	4.08	3.90	3.57
Tangible Book Value	16,230	16,267	15,916	15,283	14,626	13,371
Tangible Book Value Per Share	4.33	4.34	4.24	4.08	3.90	3.57
Machinery	-	6,051	5,492	5,374	4,387	3,774
Construction In Progress	-	88.04	93.06	131.55	477.01	1,044
Leasehold Improvements	-	8,988	8,441	8,044	6,698	4,382

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