Haus Talk 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	1,547	224.95	244.38	211.86	51.72	27.98
Cash & Short-Term Investments	1,547	224.95	244.38	211.86	51.72	27.98
Cash Growth	1839.88%	-7.95%	15.35%	309.66%	84.82%	106.02%
Accounts Receivable	1,477	1,525	1,524	965.05	548.87	330.8
Other Receivables	333.5	264.9	66.18	57.19	36.61	30.7
Receivables	1,811	1,790	1,590	1,022	585.48	361.49
Inventory	4,616	4,332	2,949	2,627	2,508	1,909
Prepaid Expenses	1.8	2.11	0.82	5.42	2.5	0.14
Other Current Assets	45.25	39.11	15.87	6.62	11.76	1.35
Total Current Assets	8,021	6,388	4,800	3,873	3,159	2,299
Property, Plant & Equipment	1,063	1,066	1,075	1,047	1,026	864.27
Long-Term Accounts Receivable	138.43	90.4	90.28	81.47	92.19	69.23
Long-Term Deferred Tax Assets	4.86	6.25	9.51	3.52	3.96	2.25
Other Long-Term Assets	20.89	20.94	21.03	15.2	14.01	3.83
Total Assets	9,248	7,572	5,997	5,020	4,296	3,239
Accounts Payable	81.37	98.23	139.46	125.97	197.63	57.99
Accrued Expenses	26.78	32.93	3.39	9.91	5.43	76.67
Short-Term Debt	-	267.66	191.56	308.41	90	15
Current Portion of Long-Term Debt	1,052	863.29	591.14	88.01	112.95	173.88
Current Income Taxes Payable	2.01	4.43	-	-	6	14.17
Current Unearned Revenue	7.95	15.54	38.02	-	-	-
Other Current Liabilities	64.58	55.97	54.56	84.7	101.63	42.95
Total Current Liabilities	1,235	1,338	1,018	617	513.63	380.66
Long-Term Debt	3,877	2,115	1,148	891.78	467.74	403.51
Pension & Post-Retirement Benefits	15.06	15.06	12.7	7.09	15.4	12.99
Total Liabilities	5,128	3,468	2,179	1,516	996.77	797.17
Common Stock	2,500	2,500	2,500	2,500	2,500	2,000
Additional Paid-In Capital	218.85	218.85	218.85	218.85	218.85	-
Retained Earnings	1,390	1,372	1,088	771.17	576.69	438.55
Comprehensive Income & Other	11.99	11.99	11.01	13.78	3.34	3.34
Shareholders' Equity	4,121	4,103	3,818	3,504	3,299	2,442
Total Liabilities & Equity	9,248	7,572	5,997	5,020	4,296	3,239
Total Debt	4,930	3,246	1,931	1,288	670.7	592.39
Net Cash (Debt)	-3,383	-3,021	-1,686	-1,076	-618.98	-564.41
Net Cash Per Share	-1.35	-1.21	-0.67	-0.43	-0.25	-0.28
Filing Date Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Total Common Shares Outstanding	2,500	2,500	2,500	2,500	2,500	2,500
Working Capital	6,786	5,050	3,782	3,256	2,646	1,919
Book Value Per Share	1.65	1.64	1.53	1.40	1.32	0.98
Tangible Book Value	4,121	4,103	3,818	3,504	3,299	2,442
Tangible Book Value Per Share	1.65	1.64	1.53	1.40	1.32	0.98
Land	1,021	1,021	1,019	1,005	1,005	853.54
Buildings	3.56	3.56	3.56	3.38	-	-
Machinery	84.58	90.75	103.67	70.93	40.01	22.86
Leasehold Improvements	6.12	6.12	3.06	-	-	-

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