City & Land Developers 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	68.12	15.27	177.74	103.05	211.01
Short-Term Investments	47	145.5	114	399.5	123.5
Cash & Short-Term Investments	115.12	160.77	291.74	502.55	334.51
Cash Growth	-28.39%	-44.89%	-41.95%	50.23%	41.26%
Accounts Receivable	231.93	243.18	236.49	131.35	95.48
Other Receivables	3.64	2.78	3.89	4.45	0.79
Receivables	235.57	245.96	240.38	135.8	96.28
Inventory	2,296	2,177	1,639	1,394	1,150
Other Current Assets	46.88	34.75	9.46	46.59	6
Total Current Assets	2,693	2,619	2,181	2,079	1,587
Property, Plant & Equipment	473.29	473.25	471.14	181.14	181.14
Long-Term Investments	-	-	0.16	0.53	0.63
Long-Term Accounts Receivable	737.99	396.63	316	641.49	406.88
Long-Term Deferred Charges	1.85	4.47	5.02	-	-
Other Long-Term Assets	68.17	71.44	68.99	67.15	549.64
Total Assets	3,974	3,564	3,042	2,970	2,725
Accounts Payable	315.14	236.28	104.94	106.17	239.45
Accrued Expenses	18.66	2.27	21.15	0.07	15.06
Short-Term Debt	395.55	240.4	-	-	-
Current Income Taxes Payable	5.18	3.97	1.63	13.32	7.47
Current Unearned Revenue	41.49	51.36	56.26	-	57.34
Total Current Liabilities	776.03	534.27	183.98	119.56	319.31
Long-Term Unearned Revenue	19.2	22.01	38.66	-	-
Pension & Post-Retirement Benefits	-	1.12	3.55	-	0.98
Long-Term Deferred Tax Liabilities	68.44	39.56	8.62	19.64	4.59
Other Long-Term Liabilities	27.69	29.65	38.79	77.33	15.28
Total Liabilities	891.35	626.62	273.61	216.53	340.16
Common Stock	1,579	1,579	1,579	1,503	1,432
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11
Retained Earnings	1,509	1,365	1,197	1,252	957.15
Comprehensive Income & Other	-5.07	-5.74	-7.36	-2.79	-4.02
Shareholders' Equity	3,083	2,938	2,769	2,753	2,385
Total Liabilities & Equity	3,974	3,564	3,042	2,970	2,725
Total Debt	395.55	240.4	-	-	-
Net Cash (Debt)	-280.43	-79.63	291.74	502.55	334.51
Net Cash Growth	-	-	-41.95%	50.23%	41.26%
Net Cash Per Share	-0.18	-0.05	0.18	0.32	0.21
Filing Date Shares Outstanding	1,579	1,579	1,579	1,579	1,579
Total Common Shares Outstanding	1,579	1,579	1,579	1,579	1,579
Working Capital	1,917	2,084	1,997	1,960	1,268
Book Value Per Share	1.95	1.86	1.75	1.74	1.51
Tangible Book Value	3,083	2,938	2,769	2,753	2,385
Tangible Book Value Per Share	1.95	1.86	1.75	1.74	1.51

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