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 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	4,276	3,851	4,903	2,897	4,784	7,701
Short-Term Investments	4,970	4,581	-	-	-	-
Cash & Short-Term Investments	9,246	8,432	4,903	2,897	4,784	7,701
Cash Growth	31.74%	71.96%	69.24%	-39.44%	-37.87%	203.89%
Accounts Receivable	1,139	2,632	2,576	2,379	2,190	2,024
Other Receivables	3.29	113.26	273.01	82.8	37.67	18.72
Receivables	1,142	2,745	2,849	2,461	2,227	2,042
Inventory	5,387	4,805	5,877	7,659	6,277	3,519
Prepaid Expenses	1,980	809.58	1,011	459.33	626.07	437.09
Other Current Assets	338.36	180.75	350.42	157.54	445.41	118.33
Total Current Assets	18,093	16,972	14,990	13,634	14,360	13,818
Property, Plant & Equipment	247.85	252.28	69.9	90.57	145.72	202
Long-Term Investments	6,062	5,956	5,607	5,215	5,071	78.39
Other Intangible Assets	11.46	4.4	2.34	4.18	1.7	0.85
Long-Term Deferred Tax Assets	6.91	6.69	6.4	5.24	6.12	4.11
Other Long-Term Assets	61.53	67.98	66.66	65.56	49.51	46.07
Total Assets	24,483	23,260	20,743	19,014	19,634	14,149
Accounts Payable	2,508	2,659	2,067	1,891	3,463	968
Accrued Expenses	297.57	361.32	514.34	304.63	298.86	256.03
Short-Term Debt	-	-	-	-	140	-
Current Portion of Leases	62.58	61.73	30.96	55.64	63.65	58.12
Current Income Taxes Payable	478.28	363.97	414.2	309.34	208.24	148.6
Current Unearned Revenue	587.56	337.95	2.59	1.23	154.35	-
Other Current Liabilities	2,026	0.79	0.53	1,117	1,725	529.69
Total Current Liabilities	5,960	3,785	3,030	3,679	6,053	1,960
Long-Term Debt	-	40	260	-	-	-
Long-Term Leases	177.58	179.38	19.59	19.65	67.52	128.74
Pension & Post-Retirement Benefits	37.13	35.72	30.18	25.25	20.45	17.97
Total Liabilities	6,174	4,040	3,339	3,724	6,141	2,107
Common Stock	1,451	1,451	1,451	1,451	1,451	1,451
Additional Paid-In Capital	25,448	25,448	25,448	25,448	25,448	25,448
Retained Earnings	12,222	13,152	11,327	9,239	7,440	5,989
Comprehensive Income & Other	-20,812	-20,831	-20,823	-20,848	-20,846	-20,845
Shareholders' Equity	18,309	19,220	17,403	15,291	13,493	12,042
Total Liabilities & Equity	24,483	23,260	20,743	19,014	19,634	14,149
Total Debt	240.16	281.12	310.55	75.28	271.17	186.86
Net Cash (Debt)	9,006	8,151	4,593	2,822	4,513	7,514
Net Cash Growth	32.62%	77.47%	62.75%	-37.47%	-39.94%	242.13%
Net Cash Per Share	0.62	0.56	0.32	0.19	0.31	0.63
Filing Date Shares Outstanding	14,509	14,509	14,509	14,509	14,509	14,509
Total Common Shares Outstanding	14,509	14,509	14,509	14,509	14,509	14,509
Working Capital	12,134	13,187	11,961	9,955	8,307	11,857
Book Value Per Share	1.26	1.32	1.20	1.05	0.93	0.83
Tangible Book Value	18,297	19,215	17,401	15,286	13,491	12,041
Tangible Book Value Per Share	1.26	1.32	1.20	1.05	0.93	0.83
Machinery	93.42	92.49	85.38	75.14	67.49	52.64
Leasehold Improvements	33.88	33.88	33.67	31.1	30.76	30.67