Jackstones 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	123.65	151.97	85.05	115.91	95.3	55.04
Short-Term Investments	-	-	-	-	19.4	5.3
Cash & Short-Term Investments	123.65	151.97	85.05	115.91	114.69	60.34
Cash Growth	72.23%	78.69%	-26.63%	1.06%	90.09%	334.32%
Accounts Receivable	9.27	9.54	2	2.33	5.64	1.41
Other Receivables	-	-	-	-	0.19	0.25
Receivables	9.27	9.54	2	2.33	5.83	1.66
Inventory	8.34	12.32	16.05	28.53	48.41	96.12
Prepaid Expenses	10.78	8.47	0	-	0	0.01
Other Current Assets	-	-	7.37	3.71	4.62	10.37
Total Current Assets	152.04	182.31	110.47	150.48	173.56	168.51
Property, Plant & Equipment	19.37	20.28	6.08	1.34	2.77	2.86
Long-Term Deferred Tax Assets	2.21	2.21	1.21	0.73	0.52	0.8
Other Long-Term Assets	183.04	148.33	96.69	39.37	2.65	1.56
Total Assets	356.66	353.12	214.45	191.92	179.5	173.72
Accounts Payable	21.31	15.43	0.43	0.43	0.43	0.69
Accrued Expenses	-	-	8.95	5.26	6.02	4.33
Short-Term Debt	130.68	130.68	131.68	131.68	131.68	131.68
Current Portion of Leases	-	0.36	3.23	3.23	2.39	1.59
Current Income Taxes Payable	-	-	-	-	0	-
Current Unearned Revenue	7.9	8.94	7.1	7.85	8.01	13.33
Other Current Liabilities	0.64	0.65	12.44	10.01	9.32	1.23
Total Current Liabilities	160.53	156.07	163.84	158.47	157.85	152.86
Other Long-Term Liabilities	15.55	15.21	-	-	-	8.03
Total Liabilities	176.08	171.28	163.84	158.47	157.85	160.89
Common Stock	250.06	250.06	211.19	188.18	188.18	188.18
Additional Paid-In Capital	236.15	236.15	143.33	143.33	143.33	143.33
Retained Earnings	-305.63	-304.36	-303.92	-298.07	-309.87	-318.68
Treasury Stock	-0	-0	-0	-0	-0	-0
Shareholders' Equity	180.58	181.85	50.61	33.45	21.65	12.84
Total Liabilities & Equity	356.66	353.12	214.45	191.92	179.5	173.72
Total Debt	130.68	131.04	134.91	134.91	134.07	133.27
Net Cash (Debt)	-7.02	20.93	-49.86	-19	-19.38	-72.93
Net Cash Per Share	-0.03	0.08	-0.20	-0.08	-0.08	-0.29
Filing Date Shares Outstanding	248.71	277.61	250.06	250.06	250.06	250.06
Total Common Shares Outstanding	248.71	277.61	250.06	250.06	250.06	250.06
Working Capital	-8.49	26.24	-53.37	-7.99	15.71	15.65
Book Value Per Share	0.73	0.66	0.20	0.13	0.09	0.05
Tangible Book Value	180.58	181.85	50.61	33.45	21.65	12.84
Tangible Book Value Per Share	0.73	0.66	0.20	0.13	0.09	0.05
Buildings	-	-	5.47	-	-	-
Machinery	-	-	1.68	1.15	0.93	0.82
Leasehold Improvements	-	-	14.69	14.69	14.69	11.88