Jackstones 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	78.61	85.05	115.91	95.3	55.04	8.91
Short-Term Investments	-	-	-	19.4	5.3	4.98
Cash & Short-Term Investments	78.61	85.05	115.91	114.69	60.34	13.89
Cash Growth	-2.94%	-26.63%	1.06%	90.09%	334.32%	35.95%
Accounts Receivable	1.98	2	2.33	5.64	1.41	1.42
Other Receivables	-	-	-	0.19	0.25	0.27
Receivables	1.98	2	2.33	5.83	1.66	1.69
Inventory	11.98	16.05	28.53	48.41	96.12	76.52
Prepaid Expenses	-	0	-	0	0.01	0.01
Restricted Cash	-	-	-	-	-	1.99
Other Current Assets	18.3	7.37	3.71	4.62	10.37	30.86
Total Current Assets	110.88	110.47	150.48	173.56	168.51	124.96
Property, Plant & Equipment	6.34	6.08	1.34	2.77	2.86	9.49
Long-Term Deferred Tax Assets	1.21	1.21	0.73	0.52	0.8	1.55
Other Long-Term Assets	120.08	96.69	39.37	2.65	1.56	1.44
Total Assets	238.84	214.45	191.92	179.5	173.72	137.44
Accounts Payable	0.43	0.43	0.43	0.43	0.69	0.43
Accrued Expenses	2.84	8.95	5.26	6.02	4.33	0.79
Short-Term Debt	-	131.68	131.68	131.68	131.68	102.98
Current Portion of Leases	3.23	3.23	3.23	2.39	1.59	1.18
Current Income Taxes Payable	-	-	-	0	-	-
Current Unearned Revenue	7.25	7.1	7.85	8.01	13.33	7.59
Other Current Liabilities	148.92	12.44	10.01	9.32	1.23	-
Total Current Liabilities	162.67	163.84	158.47	157.85	152.86	112.97
Long-Term Leases	-	-	-	-	-	0.41
Other Long-Term Liabilities	-	-	-	-	8.03	8.03
Total Liabilities	162.67	163.84	158.47	157.85	160.89	121.41
Common Stock	237.44	211.19	188.18	188.18	188.18	188.18
Additional Paid-In Capital	143.33	143.33	143.33	143.33	143.33	143.33
Retained Earnings	-304.61	-303.92	-298.07	-309.87	-318.68	-315.49
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	76.16	50.61	33.45	21.65	12.84	16.03
Total Liabilities & Equity	238.84	214.45	191.92	179.5	173.72	137.44
Total Debt	3.23	134.91	134.91	134.07	133.27	104.57
Net Cash (Debt)	75.38	-49.86	-19	-19.38	-72.93	-90.68
Net Cash Per Share	0.30	-0.20	-0.08	-0.08	-0.29	-0.36
Filing Date Shares Outstanding	250.06	250.06	250.06	250.06	250.06	250.06
Total Common Shares Outstanding	250.06	250.06	250.06	250.06	250.06	250.06
Working Capital	-51.79	-53.37	-7.99	15.71	15.65	11.99
Book Value Per Share	0.30	0.20	0.13	0.09	0.05	0.06
Tangible Book Value	75.84	50.61	33.45	21.65	12.84	16.03
Tangible Book Value Per Share	0.30	0.20	0.13	0.09	0.05	0.06
Buildings	5.47	5.47	-	-	-	-
Machinery	2.23	1.68	1.15	0.93	0.82	0.79
Leasehold Improvements	14.69	14.69	14.69	14.69	11.88	11.73

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