The Keepers 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	Dec '21 Dec 31, 2021
Cash & Equivalents	-	4,903	2,897	4,784	7,701
Cash & Short-Term Investments	6,558	4,903	2,897	4,784	7,701
Cash Growth	33.75%	69.24%	-39.44%	-37.87%	203.89%
Accounts Receivable	-	2,576	2,379	2,190	2,024
Other Receivables	-	273.01	82.8	37.67	18.72
Receivables	-	2,849	2,461	2,227	2,042
Inventory	-	5,877	7,659	6,277	3,519
Prepaid Expenses	-	1,011	459.33	626.07	437.09
Other Current Assets	-	350.42	157.54	445.41	118.33
Total Current Assets	-	14,990	13,634	14,360	13,818
Property, Plant & Equipment	-	69.9	90.57	145.72	202
Long-Term Investments	-	5,607	5,215	5,071	78.39
Other Intangible Assets	-	2.34	4.18	1.7	0.85
Long-Term Deferred Tax Assets	-	6.4	5.24	6.12	4.11
Other Long-Term Assets	-	66.66	65.56	49.51	46.07
Total Assets	-	20,743	19,014	19,634	14,149
Accounts Payable	-	2,067	1,891	3,463	968
Accrued Expenses	-	514.34	304.63	298.86	256.03
Short-Term Debt	-	-	-	140	-
Current Portion of Leases	-	30.96	55.64	63.65	58.12
Current Income Taxes Payable	-	414.2	309.34	208.24	148.6
Current Unearned Revenue	-	2.59	1.23	154.35	-
Other Current Liabilities	-	0.53	1,117	1,725	529.69
Total Current Liabilities	-	3,030	3,679	6,053	1,960
Long-Term Debt	-	260	-	-	-
Long-Term Leases	-	19.59	19.65	67.52	128.74
Pension & Post-Retirement Benefits	-	30.18	25.25	20.45	17.97
Total Liabilities	-	3,339	3,724	6,141	2,107
Common Stock	-	1,451	1,451	1,451	1,451
Additional Paid-In Capital	-	25,448	25,448	25,448	25,448
Retained Earnings	-	11,327	9,239	7,440	5,989
Comprehensive Income & Other	-	-20,823	-20,848	-20,846	-20,845
Shareholders' Equity	18,138	17,403	15,291	13,493	12,042
Total Liabilities & Equity	-	20,743	19,014	19,634	14,149
Total Debt	333.3	310.55	75.28	271.17	186.86
Net Cash (Debt)	6,225	4,593	2,822	4,513	7,514
Net Cash Growth	35.54%	62.75%	-37.47%	-39.94%	242.13%
Net Cash Per Share	0.44	0.32	0.19	0.31	0.63
Filing Date Shares Outstanding	14,509	14,509	14,509	14,509	14,509
Total Common Shares Outstanding	14,509	14,509	14,509	14,509	14,509
Working Capital	-	11,961	9,955	8,307	11,857
Book Value Per Share	1.25	1.20	1.05	0.93	0.83
Tangible Book Value	18,130	17,401	15,286	13,491	12,041
Tangible Book Value Per Share	1.25	1.20	1.05	0.93	0.83
Machinery	-	85.38	75.14	67.49	52.64
Leasehold Improvements	-	33.67	31.1	30.76	30.67

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