Jolliville Holdings 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	Jan '22 Jan 1, 2022
Cash & Equivalents	256	178.09	297.73	190.03	136.71
Short-Term Investments	-	17.7	8.78	0.21	-
Accounts Receivable	816.61	733.59	763.56	657.12	417.38
Other Receivables	139.49	10.89	20.28	19.24	151.78
Inventory	42.28	40.2	27.71	23.12	24.29
Prepaid Expenses	-	3.98	4.25	3.54	-
Other Current Assets	244.25	475.24	331.72	319.38	131.71
Total Current Assets	1,499	1,460	1,454	1,213	861.87
Property, Plant & Equipment	5,583	5,378	5,160	5,053	5,067
Long-Term Investments	109.61	113.87	116.64	32.93	33.43
Long-Term Deferred Tax Assets	8.39	17.33	16.97	37.21	35.59
Other Long-Term Assets	487.28	40.91	35.06	41.52	36.76
Total Assets	7,687	7,010	6,782	6,377	6,034
Accounts Payable	1,044	586.27	669.16	521.96	816
Accrued Expenses	-	76.08	145.65	135.59	-
Short-Term Debt	633.07	993.41	775.75	945.56	853.09
Current Portion of Long-Term Debt	304.33	215.6	228.68	230.21	192.5
Current Portion of Leases	1.41	0.98	-	-	-
Current Income Taxes Payable	12.65	3.3	2.38	3.8	2.81
Other Current Liabilities	340.95	383.25	407.83	240.47	-
Total Current Liabilities	2,337	2,259	2,229	2,078	1,864
Long-Term Debt	380	262.01	519.97	691.29	830.11
Long-Term Leases	82.41	75.1	-	-	-
Pension & Post-Retirement Benefits	38.27	37.09	45.3	46.93	43.26
Long-Term Deferred Tax Liabilities	402.35	379.63	351.91	325.64	313.09
Other Long-Term Liabilities	481.5	81.27	37.96	29.72	26.89
Total Liabilities	3,721	3,094	3,185	3,171	3,078
Common Stock	281.5	281.5	281.5	281.5	281.5
Additional Paid-In Capital	0.81	0.81	0.81	0.81	0.81
Retained Earnings	2,363	2,394	2,167	1,935	1,760
Comprehensive Income & Other	278.52	279.47	282.24	193.31	193.81
Total Common Equity	2,924	2,956	2,732	2,411	2,237
Minority Interest	1,042	960.2	866.19	794.58	719.91
Shareholders' Equity	3,966	3,916	3,598	3,206	2,956
Total Liabilities & Equity	7,687	7,010	6,782	6,377	6,034
Total Debt	1,401	1,547	1,524	1,867	1,876
Net Cash (Debt)	-1,145	-1,351	-1,218	-1,677	-1,739
Net Cash Per Share	-4.07	-4.80	-4.33	-5.96	-6.18
Filing Date Shares Outstanding	281.46	281.5	281.5	281.5	281.5
Total Common Shares Outstanding	281.46	281.5	281.5	281.5	281.5
Working Capital	-837.93	-799.2	-775.41	-864.95	-1,003
Book Value Per Share	10.39	10.50	9.70	8.57	7.95
Tangible Book Value	2,924	2,956	2,732	2,411	2,237
Tangible Book Value Per Share	10.39	10.50	9.70	8.57	7.95
Land	-	1,494	1,409	1,236	-
Buildings	-	501.38	465.67	465.45	-
Machinery	-	318.76	294.66	350.11	-
Construction In Progress	-	50.08	383.77	256.01	-