iPeople 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	2,829	3,177	2,578	1,807	1,961	1,604
Short-Term Investments	68.23	67.51	56.33	267.82	161.15	-
Trading Asset Securities	11.41	11.33	8.02	9.77	9.33	9.21
Cash & Short-Term Investments	2,909	3,256	2,643	2,085	2,132	1,613
Cash Growth	11.28%	23.21%	26.77%	-2.21%	32.14%	21.42%
Accounts Receivable	1,215	1,722	1,547	1,250	1,083	965.47
Other Receivables	136.15	106.86	95.88	90.6	64.79	71.93
Receivables	1,351	1,829	1,643	1,341	1,148	1,037
Inventory	29.72	27.65	25.66	8.89	6.16	5.1
Prepaid Expenses	361.05	353.29	314.6	216.65	163.42	192.03
Other Current Assets	112.43	115.23	96.45	154.2	164.08	215.42
Total Current Assets	4,763	5,582	4,723	3,805	3,614	3,063
Property, Plant & Equipment	18,051	17,906	16,723	15,386	13,254	12,177
Goodwill	143.53	143.53	143.53	151.33	151.33	151.33
Other Intangible Assets	457.27	457.3	458.44	479.62	518.65	586.33
Long-Term Deferred Tax Assets	0.64	0.66	0.65	0.67	37.52	38.12
Other Long-Term Assets	117.28	112.09	90.19	93.94	126.45	112.34
Total Assets	23,533	24,201	22,138	19,916	17,701	16,129
Accounts Payable	522.36	588.7	599.84	455.99	434.28	397.87
Accrued Expenses	374.46	384.92	282.09	240.64	203.93	210.47
Short-Term Debt	1,010	1,015	1,006	1,009	16.8	414.14
Current Portion of Long-Term Debt	24.43	32.57	32.57	32.57	1,521	21
Current Portion of Leases	46.31	57.94	50.64	37.05	51.01	50.55
Current Income Taxes Payable	68.87	25.54	23.1	19.72	5.23	2.16
Current Unearned Revenue	327.92	1,284	1,290	978.26	796.16	658.39
Other Current Liabilities	625.02	648.36	513.96	484.02	487.58	428.35
Total Current Liabilities	2,999	4,037	3,798	3,257	3,516	2,183
Long-Term Debt	228.7	228.7	261.28	293.85	334.57	1,854
Long-Term Leases	454.55	454.55	344.31	354.55	378.63	307.28
Pension & Post-Retirement Benefits	134.5	147.6	137.79	162.45	129.81	124.15
Long-Term Deferred Tax Liabilities	913.34	914.57	855.45	747.02	590.31	489.17
Other Long-Term Liabilities	9.49	9.49	9.49	17.11	11.54	51.68
Total Liabilities	4,740	5,792	5,406	4,832	4,961	5,009
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044
Additional Paid-In Capital	3,294	3,294	3,294	3,294	3,294	3,294
Retained Earnings	7,844	7,468	6,786	6,166	5,719	5,142
Comprehensive Income & Other	6,195	6,195	5,218	4,254	2,384	1,388
Total Common Equity	18,378	18,002	16,343	14,758	12,441	10,869
Minority Interest	415.92	407.36	388.93	326.45	298.75	250.43
Shareholders' Equity	18,793	18,409	16,732	15,085	12,740	11,120
Total Liabilities & Equity	23,533	24,201	22,138	19,916	17,701	16,129
Total Debt	1,764	1,789	1,695	1,727	2,302	2,647
Net Cash (Debt)	1,145	1,467	948.21	358.02	-170.54	-1,033
Net Cash Growth	23.21%	54.73%	164.85%	-	-	-
Net Cash Per Share	1.10	1.40	0.91	0.34	-0.16	-0.99
Filing Date Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044
Total Common Shares Outstanding	1,044	1,044	1,044	1,044	1,044	1,044
Working Capital	1,764	1,545	924.65	548.3	97.32	880.38
Book Value Per Share	17.60	17.24	15.65	14.13	11.91	10.41
Tangible Book Value	17,777	17,401	15,741	14,127	11,771	10,132
Tangible Book Value Per Share	17.02	16.66	15.07	13.53	11.27	9.70
Land	11,916	11,916	10,820	9,719	7,578	6,461
Buildings	6,868	6,763	6,886	6,627	6,478	4,900
Machinery	4,002	3,904	3,620	3,214	2,944	2,625
Construction In Progress	480.23	386.38	90.35	37.97	20.78	1,645