City & Land Developers 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	151.96	15.27	177.74	103.05	211.01	178.31
Short-Term Investments	-	145.5	114	399.5	123.5	58.5
Cash & Short-Term Investments	151.96	160.77	291.74	502.55	334.51	236.81
Cash Growth	95.12%	-44.89%	-41.95%	50.23%	41.26%	-4.38%
Accounts Receivable	217.2	243.18	236.49	131.35	95.48	47.52
Other Receivables	8.28	2.78	3.89	4.45	0.79	0.74
Receivables	225.48	245.96	240.38	135.8	96.28	48.26
Inventory	2,312	2,177	1,639	1,394	1,150	1,138
Other Current Assets	34.79	34.75	9.46	46.59	6	9.38
Total Current Assets	2,724	2,619	2,181	2,079	1,587	1,433
Property, Plant & Equipment	473.25	473.25	471.14	181.14	181.14	181.14
Long-Term Investments	-	0.14	0.16	0.53	0.63	0.49
Long-Term Accounts Receivable	698.97	396.63	316	641.49	406.88	363.25
Long-Term Deferred Charges	3.23	4.47	5.02	-	-	2.93
Other Long-Term Assets	68.46	71.3	68.99	67.15	549.64	523.44
Total Assets	3,968	3,564	3,042	2,970	2,725	2,504
Accounts Payable	421.96	236.28	104.94	106.17	239.45	128.73
Accrued Expenses	-	2.27	21.15	0.07	15.06	1.44
Short-Term Debt	360.6	-	-	-	-	-
Current Income Taxes Payable	-	3.97	1.63	13.32	7.47	0.79
Current Unearned Revenue	29.33	291.76	56.26	-	57.34	74.42
Total Current Liabilities	811.89	534.27	183.98	119.56	319.31	205.37
Long-Term Unearned Revenue	29.23	22.01	38.66	-	-	50.93
Pension & Post-Retirement Benefits	-	1.12	3.55	-	0.98	3.95
Long-Term Deferred Tax Liabilities	68.27	39.56	8.62	19.64	4.59	2.67
Other Long-Term Liabilities	26.8	29.65	38.79	77.33	15.28	12.83
Total Liabilities	936.2	626.62	273.61	216.53	340.16	275.75
Common Stock	1,579	1,579	1,579	1,503	1,432	1,432
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11	0.11
Retained Earnings	1,457	1,365	1,197	1,252	957.15	802.44
Comprehensive Income & Other	-4.51	-5.74	-7.36	-2.79	-4.02	-5.94
Shareholders' Equity	3,032	2,938	2,769	2,753	2,385	2,228
Total Liabilities & Equity	3,968	3,564	3,042	2,970	2,725	2,504
Total Debt	360.6	-	-	-	-	-
Net Cash (Debt)	-208.64	160.77	291.74	502.55	334.51	236.81
Net Cash Growth	-	-44.89%	-41.95%	50.23%	41.26%	-4.38%
Net Cash Per Share	-0.13	0.10	0.18	0.32	0.21	0.15
Filing Date Shares Outstanding	1,579	1,579	1,579	1,579	1,579	1,579
Total Common Shares Outstanding	1,579	1,579	1,579	1,579	1,579	1,579
Working Capital	1,912	2,084	1,997	1,960	1,268	1,228
Book Value Per Share	1.92	1.86	1.75	1.74	1.51	1.41
Tangible Book Value	3,032	2,938	2,769	2,753	2,385	2,228
Tangible Book Value Per Share	1.92	1.86	1.75	1.74	1.51	1.41

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.