The Keepers Holdings 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	6,558	4,903	2,897	4,784	7,701	2,534
Cash & Short-Term Investments	6,558	4,903	2,897	4,784	7,701	2,534
Cash Growth	160.37%	69.24%	-39.44%	-37.87%	203.89%	-
Accounts Receivable	1,607	2,576	2,379	2,190	2,024	1,553
Other Receivables	246.68	273.01	82.8	37.67	18.72	21.67
Receivables	1,854	2,849	2,461	2,227	2,042	1,575
Inventory	5,205	5,877	7,659	6,277	3,519	3,659
Prepaid Expenses	2,335	1,011	459.33	626.07	437.09	568.09
Other Current Assets	171.5	350.42	157.54	445.41	118.33	70.92
Total Current Assets	16,123	14,990	13,634	14,360	13,818	8,407
Property, Plant & Equipment	267.51	69.9	90.57	145.72	202	216.67
Long-Term Investments	5,814	5,607	5,215	5,071	78.39	93.36
Other Intangible Assets	8.31	2.34	4.18	1.7	0.85	1.4
Long-Term Deferred Tax Assets	6.36	6.4	5.24	6.12	4.11	4.76
Other Long-Term Assets	60.84	66.66	65.56	49.51	46.07	40.5
Total Assets	22,280	20,743	19,014	19,634	14,149	8,764
Accounts Payable	2,834	2,067	1,891	3,463	968	1,033
Accrued Expenses	238.69	514.34	304.63	298.86	256.03	252.16
Short-Term Debt	-	-	-	140	-	135.85
Current Portion of Leases	60.15	30.96	55.64	63.65	58.12	52.55
Current Income Taxes Payable	283.18	414.2	309.34	208.24	148.6	185.44
Current Unearned Revenue	7.69	2.59	1.23	154.35	-	-
Other Current Liabilities	410.73	0.53	1,117	1,725	529.69	459.61
Total Current Liabilities	3,835	3,030	3,679	6,053	1,960	2,118
Long-Term Debt	80	260	-	-	-	-
Long-Term Leases	193.16	19.59	19.65	67.52	128.74	149.41
Pension & Post-Retirement Benefits	33.48	30.18	25.25	20.45	17.97	15.33
Total Liabilities	4,142	3,339	3,724	6,141	2,107	2,283
Common Stock	1,451	1,451	1,451	1,451	1,451	1,151
Additional Paid-In Capital	25,448	25,448	25,448	25,448	25,448	21,421
Retained Earnings	12,015	11,327	9,239	7,440	5,989	4,753
Comprehensive Income & Other	-20,776	-20,823	-20,848	-20,846	-20,845	-20,844
Shareholders' Equity	18,138	17,403	15,291	13,493	12,042	6,481
Total Liabilities & Equity	22,280	20,743	19,014	19,634	14,149	8,764
Total Debt	333.3	310.55	75.28	271.17	186.86	337.81
Net Cash (Debt)	6,225	4,593	2,822	4,513	7,514	2,196
Net Cash Growth	185.37%	62.75%	-37.47%	-39.94%	242.13%	-
Net Cash Per Share	0.43	0.32	0.19	0.31	0.63	0.19
Filing Date Shares Outstanding	14,509	14,509	14,509	14,509	14,509	258.75
Total Common Shares Outstanding	14,509	14,509	14,509	14,509	14,509	258.75
Working Capital	12,288	11,961	9,955	8,307	11,857	6,289
Book Value Per Share	1.25	1.20	1.05	0.93	0.83	25.05
Tangible Book Value	18,130	17,401	15,286	13,491	12,041	6,479
Tangible Book Value Per Share	1.25	1.20	1.05	0.93	0.83	25.04
Machinery	91.02	85.38	75.14	67.49	52.64	68.78
Leasehold Improvements	33.89	33.67	31.1	30.76	30.67	39.07

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