iPeople Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	3,177	2,578	1,807	1,961	1,604
Short-Term Investments	-	56.33	267.82	161.15	-
Trading Asset Securities	11.33	8.02	9.77	9.33	9.21
Cash & Short-Term Investments	3,189	2,643	2,085	2,132	1,613
Cash Growth	20.65%	26.77%	-2.21%	32.14%	21.42%
Accounts Receivable	1,891	1,547	1,250	1,083	965.47
Other Receivables	0.27	95.88	90.6	64.79	71.93
Receivables	1,891	1,643	1,341	1,148	1,037
Inventory	-	25.66	8.89	6.16	5.1
Prepaid Expenses	502.19	314.6	216.65	163.42	192.03
Other Current Assets	-	176.12	154.2	164.08	215.42
Total Current Assets	5,582	4,802	3,805	3,614	3,063
Property, Plant & Equipment	17,906	16,723	15,386	13,254	12,177
Goodwill	143.53	143.53	151.33	151.33	151.33
Other Intangible Assets	448.42	458.44	479.62	518.65	586.33
Long-Term Deferred Tax Assets	0.66	0.65	0.67	37.52	38.12
Other Long-Term Assets	120.97	90.19	93.94	126.45	112.34
Total Assets	24,201	22,218	19,916	17,701	16,129
Accounts Payable	1,604	599.84	455.99	434.28	397.87
Accrued Expenses	-	279.72	240.64	203.93	210.47
Short-Term Debt	1,015	1,006	1,009	16.8	414.14
Current Portion of Long-Term Debt	32.57	32.57	32.57	1,521	21
Current Portion of Leases	57.94	50.64	37.05	51.01	50.55
Current Income Taxes Payable	25.54	23.1	19.72	5.23	2.16
Current Unearned Revenue	1,284	1,290	978.26	796.16	658.39
Other Current Liabilities	18.21	596	484.02	487.58	428.35
Total Current Liabilities	4,037	3,878	3,257	3,516	2,183
Long-Term Debt	228.7	261.28	293.85	334.57	1,854
Long-Term Leases	454.55	344.31	354.55	378.63	307.28
Pension & Post-Retirement Benefits	147.6	137.79	162.45	129.81	124.15
Long-Term Deferred Tax Liabilities	914.57	855.45	747.02	590.31	489.17
Other Long-Term Liabilities	9.49	9.49	17.11	11.54	51.68
Total Liabilities	5,792	5,486	4,832	4,961	5,009
Common Stock	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	3,294	3,294	3,294	3,294	3,294
Retained Earnings	7,468	6,803	6,166	5,719	5,142
Comprehensive Income & Other	6,195	5,218	4,254	2,384	1,388
Total Common Equity	18,002	16,360	14,758	12,441	10,869
Minority Interest	407.36	371.83	326.45	298.75	250.43
Shareholders' Equity	18,409	16,732	15,085	12,740	11,120
Total Liabilities & Equity	24,201	22,218	19,916	17,701	16,129
Total Debt	1,789	1,695	1,727	2,302	2,647
Net Cash (Debt)	1,400	948.22	358.02	-170.54	-1,033
Net Cash Growth	47.61%	164.85%	-	-	-
Net Cash Per Share	1.34	0.91	0.34	-0.16	-0.99
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,044
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,044
Working Capital	1,545	924.65	548.3	97.32	880.38
Book Value Per Share	17.24	15.67	14.13	11.91	10.41
Tangible Book Value	17,410	15,758	14,127	11,771	10,132
Tangible Book Value Per Share	16.67	15.09	13.53	11.27	9.70
Land	11,916	10,820	9,719	7,578	6,461
Buildings	-	6,886	6,627	6,478	4,900
Machinery	-	3,620	3,214	2,944	2,625
Construction In Progress	-	90.35	37.97	20.78	1,645

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