Haus Talk 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	104	244.38	211.86	51.72	27.98	13.58
Cash & Short-Term Investments	104	244.38	211.86	51.72	27.98	13.58
Cash Growth	-	15.35%	309.66%	84.82%	106.02%	-29.06%
Accounts Receivable	1,834	1,534	965.05	548.87	330.8	160.96
Other Receivables	167.99	76.18	57.19	36.61	30.7	26.23
Receivables	2,002	1,610	1,022	585.48	361.49	187.19
Inventory	3,630	2,949	2,627	2,508	1,909	2,030
Prepaid Expenses	1.11	0.82	5.42	2.5	0.14	0.45
Other Current Assets	1.72	5.87	6.62	11.76	1.35	1.32
Total Current Assets	5,739	4,811	3,873	3,159	2,299	2,232
Property, Plant & Equipment	1,072	1,075	1,047	1,026	864.27	10.21
Long-Term Accounts Receivable	112.89	79.93	81.47	92.19	69.23	84.2
Long-Term Deferred Tax Assets	9.51	9.51	3.52	3.96	2.25	0.82
Other Long-Term Assets	21.02	21.03	15.2	14.01	3.83	762.04
Total Assets	6,955	5,997	5,020	4,296	3,239	3,089
Accounts Payable	88.26	139.46	125.97	197.63	57.99	72.33
Accrued Expenses	14.51	3.39	9.91	5.43	76.67	10.8
Short-Term Debt	-	191.56	308.41	90	15	22.5
Current Portion of Long-Term Debt	1,073	591.14	88.01	112.95	173.88	104.65
Current Income Taxes Payable	5.47	-	-	6	14.17	1.49
Other Current Liabilities	64.69	92.57	84.7	101.63	42.95	28.41
Total Current Liabilities	1,246	1,018	617	513.63	380.66	240.18
Long-Term Debt	1,576	1,148	891.78	467.74	403.51	494.01
Pension & Post-Retirement Benefits	12.7	12.7	7.09	15.4	12.99	15.02
Total Liabilities	2,835	2,179	1,516	996.77	797.17	749.21
Common Stock	2,500	2,500	2,500	2,500	2,000	2,000
Additional Paid-In Capital	218.85	218.85	218.85	218.85	-	-
Retained Earnings	1,391	1,088	771.17	576.69	438.55	341.11
Comprehensive Income & Other	11.01	11.01	13.78	3.34	3.34	-0.92
Shareholders' Equity	4,120	3,818	3,504	3,299	2,442	2,340
Total Liabilities & Equity	6,955	5,997	5,020	4,296	3,239	3,089
Total Debt	2,649	1,931	1,288	670.7	592.39	621.16
Net Cash (Debt)	-2,545	-1,686	-1,076	-618.98	-564.41	-607.58
Net Cash Per Share	-1.02	-0.67	-0.43	-0.25	-0.28	-0.30
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,000
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,000
Working Capital	4,493	3,793	3,256	2,646	1,919	1,992
Book Value Per Share	1.65	1.53	1.40	1.32	0.98	1.17
Tangible Book Value	4,120	3,818	3,504	3,299	2,442	2,340
Tangible Book Value Per Share	1.65	1.53	1.40	1.32	0.98	1.17
Land	1,019	1,019	1,005	1,005	853.54	-
Buildings	3.56	3.56	3.38	-	-	-
Machinery	106.94	96.68	70.93	40.01	22.86	21.3
Leasehold Improvements	6.08	3.06	-	-	-	-

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