LMG Corp. 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	51.98	52.34	52.67	53.3	53.21	54.97
Trading Asset Securities	272.89	266.73	243.9	198.72	210.05	200.46
Cash & Short-Term Investments	324.87	319.07	296.58	252.02	263.25	255.43
Cash Growth	8.73%	7.58%	17.68%	-4.27%	3.06%	33.79%
Other Receivables	10.28	0.34	0.87	0.84	0.09	0.05
Receivables	10.28	0.34	0.87	0.84	0.09	0.05
Prepaid Expenses	-	0.02	0.18	0.1	0.01	0.01
Other Current Assets	2.21	11.99	8.95	18.72	2.59	16.5
Total Current Assets	337.37	331.41	306.58	271.66	265.94	271.99
Total Assets	337.37	331.41	306.58	271.66	265.94	271.99
Accrued Expenses	-	0.08	0.11	0.35	0.21	0.2
Other Current Liabilities	0.01	0.01	0.01	0.01	-	-
Total Current Liabilities	0.01	0.09	0.11	0.36	0.21	0.2
Total Liabilities	0.01	0.09	0.11	0.36	0.21	0.2
Common Stock	193.64	193.64	193.64	193.64	193.64	193.64
Additional Paid-In Capital	51.48	51.48	51.48	51.48	51.48	51.48
Retained Earnings	92.53	86.49	61.63	26.47	20.89	26.96
Treasury Stock	-0.29	-0.29	-0.29	-0.29	-0.29	-0.29
Shareholders' Equity	337.36	331.33	306.47	271.3	265.73	271.79
Total Liabilities & Equity	337.37	331.41	306.58	271.66	265.94	271.99
Net Cash (Debt)	324.87	319.07	296.58	252.02	263.25	255.43
Net Cash Growth	8.73%	7.58%	17.68%	-4.27%	3.06%	33.79%
Net Cash Per Share	0.18	0.16	0.15	0.13	0.14	0.13
Filing Date Shares Outstanding	1,947	1,935	1,935	1,935	1,935	1,935
Total Common Shares Outstanding	1,947	1,935	1,935	1,935	1,935	1,935
Working Capital	337.36	331.33	306.47	271.3	265.73	271.79
Book Value Per Share	0.17	0.17	0.16	0.14	0.14	0.14
Tangible Book Value	337.36	331.33	306.47	271.3	265.73	271.79
Tangible Book Value Per Share	0.17	0.17	0.16	0.14	0.14	0.14