Pacific Online Systems 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	719.57	592.2	343.95	301.66	98.64
Trading Asset Securities	43.46	42.74	100.01	71.29	61.63
Cash & Short-Term Investments	763.03	634.94	443.96	372.94	160.27
Cash Growth	20.17%	43.02%	19.04%	132.70%	-34.99%
Accounts Receivable	242.79	288.84	126.53	66.55	51.73
Other Receivables	-114.15	-107.31	154.28	131.34	172.45
Receivables	128.64	181.53	280.81	197.89	224.18
Inventory	9.5	8.17	0.61	-	28.34
Prepaid Expenses	6.67	46.54	3.5	1.12	11.81
Other Current Assets	236.96	210.99	219.55	151.2	122.3
Total Current Assets	1,145	1,082	948.42	723.16	546.9
Property, Plant & Equipment	498.69	652.06	706.75	3.83	30.07
Long-Term Investments	-	-	237.6	179.14	252.17
Long-Term Deferred Tax Assets	-	-	0.43	-	21.4
Other Long-Term Assets	3.65	2.29	8.58	209.82	4.62
Total Assets	1,647	1,737	1,902	1,116	855.16
Accounts Payable	115.34	159.25	144.51	37.47	46.96
Accrued Expenses	89.85	52.21	34.53	48.95	57.28
Short-Term Debt	138.98	138.98	-	-	-
Current Portion of Long-Term Debt	-	-	58.82	-	-
Current Portion of Leases	0.33	0.06	0.29	1.89	4.89
Other Current Liabilities	3.24	3.03	75.95	23.07	8.69
Total Current Liabilities	347.74	353.53	314.1	111.38	117.81
Long-Term Debt	138.98	277.96	411.76	67.5	-
Long-Term Leases	0.44	-	0.21	-	1.99
Pension & Post-Retirement Benefits	-	2.34	-	0.44	16.06
Long-Term Deferred Tax Liabilities	0.72	4.88	-	0.53	-
Total Liabilities	487.89	638.72	726.07	179.85	135.86
Common Stock	895.33	895.33	895.33	895.33	895.33
Additional Paid-In Capital	254.64	254.64	254.64	254.64	254.64
Retained Earnings	371.57	313.96	530.92	342.7	329.71
Treasury Stock	-384.6	-384.6	-285.27	-285.27	-285.27
Comprehensive Income & Other	20.08	15.5	-224.05	-273.28	-477.11
Total Common Equity	1,157	1,095	1,172	934.13	717.31
Minority Interest	2.22	2.97	4.14	1.98	1.99
Shareholders' Equity	1,159	1,098	1,176	936.11	719.3
Total Liabilities & Equity	1,647	1,737	1,902	1,116	855.16
Total Debt	278.74	417	471.09	69.39	6.87
Net Cash (Debt)	484.29	217.94	-27.13	303.55	153.4
Net Cash Growth	122.21%	-	-	97.89%	-34.71%
Net Cash Per Share	0.59	0.26	-0.03	0.36	0.18
Filing Date Shares Outstanding	822.64	822.64	844.86	844.86	844.86
Total Common Shares Outstanding	822.64	822.64	844.86	844.86	844.86
Working Capital	797.05	728.64	634.32	611.78	429.09
Book Value Per Share	1.41	1.33	1.39	1.11	0.85
Tangible Book Value	1,157	1,095	1,172	934.13	717.31
Tangible Book Value Per Share	1.41	1.33	1.39	1.11	0.85
Machinery	863.42	867.72	769.63	534.33	602.37
Leasehold Improvements	3.83	3.59	3.54	6.73	16.16

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.