I-Remit 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	22.29	84.65	193.9	768.56	1,210	1,605
Short-Term Investments	1.16	24.11	89.18	37.5	54.92	114.42
Trading Asset Securities	5.35	166.13	216.41	253.47	392.36	252.3
Cash & Short-Term Investments	28.8	274.89	499.49	1,060	1,657	1,972
Cash Growth	-91.77%	-44.96%	-52.86%	-36.07%	-15.96%	-8.06%
Accounts Receivable	53.84	64.64	1,167	730.12	393.97	324.62
Other Receivables	3,966	1.95	15.12	-	18.83	11.08
Receivables	4,020	66.59	1,182	730.12	412.8	335.7
Prepaid Expenses	30.53	5.12	17.04	69.43	12.68	12.4
Other Current Assets	-	2,357	1,403	-	92.28	75.73
Total Current Assets	4,079	2,703	3,102	1,859	2,175	2,396
Property, Plant & Equipment	76.79	74.87	114.08	147.86	125.54	140.3
Long-Term Investments	0.94	2.29	4.14	5.98	7.51	9
Goodwill	104.21	104.21	104.21	111.21	113.65	116.34
Other Intangible Assets	6.59	8.83	16.37	16.83	19.03	25.72
Long-Term Deferred Tax Assets	317.93	293.66	209.93	134.91	58.75	41.64
Other Long-Term Assets	36.71	51.78	75.84	98.53	115.33	148.95
Total Assets	4,623	3,239	3,626	2,374	2,615	2,878
Accounts Payable	-	274.6	241.99	-	94.54	100.76
Accrued Expenses	-	481.47	161.11	-	128.43	128.1
Current Portion of Long-Term Debt	3,229	2,171	2,165	834	1,046	800
Current Portion of Leases	26.04	23.87	50.48	50.14	40.63	35.93
Current Income Taxes Payable	-	-	-	0.09	8.53	5.54
Other Current Liabilities	1,322	71.39	469.34	312.45	24.55	100.27
Total Current Liabilities	4,577	3,022	3,088	1,197	1,343	1,171
Long-Term Debt	-	-	-	249	-	330
Long-Term Leases	40.04	38.72	64.8	95.02	84.1	92.13
Pension & Post-Retirement Benefits	32.29	27.94	26.04	2.87	8.08	11.51
Long-Term Deferred Tax Liabilities	2.97	6	2.54	4.47	5.11	6.3
Other Long-Term Liabilities	-	0.18	0.42	0.64	0.85	1.51
Total Liabilities	4,653	3,095	3,181	1,549	1,441	1,612
Common Stock	617.73	617.73	617.73	617.73	617.73	617.73
Additional Paid-In Capital	429.51	429.51	429.51	429.51	391.23	391.23
Retained Earnings	-1,206	-1,050	-687.26	-316.57	117.44	236.51
Treasury Stock	-16.14	-16.14	-16.14	-16.14	-16.14	-16.14
Comprehensive Income & Other	144.94	163.17	101.02	111.18	63.82	36.52
Shareholders' Equity	-29.94	143.78	444.86	825.72	1,174	1,266
Total Liabilities & Equity	4,623	3,239	3,626	2,374	2,615	2,878
Total Debt	3,295	2,233	2,280	1,228	1,171	1,258
Net Cash (Debt)	-3,267	-1,959	-1,780	-168.63	486.58	714.06
Net Cash Growth	-	-	-	-	-31.86%	35.99%
Net Cash Per Share	-5.34	-3.20	-2.91	-0.28	0.80	1.17
Filing Date Shares Outstanding	611.64	611.64	611.64	611.64	611.64	611.64
Total Common Shares Outstanding	611.64	611.64	611.64	611.64	611.64	611.64
Working Capital	-497.82	-319.03	14.09	662.4	832.39	1,225
Book Value Per Share	-0.05	0.24	0.73	1.35	1.92	2.07
Tangible Book Value	-140.74	30.74	324.28	697.69	1,041	1,124
Tangible Book Value Per Share	-0.23	0.05	0.53	1.14	1.70	1.84
Machinery	-	75.42	78.29	82.68	79.43	82.73
Leasehold Improvements	-	36.75	35.49	33.7	33.58	33.19

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