Pacific Online Systems 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	456.46	719.57	592.2	343.95	301.66	98.64
Trading Asset Securities	48.05	43.46	42.74	100.01	71.29	61.63
Cash & Short-Term Investments	504.51	763.03	634.94	443.96	372.94	160.27
Cash Growth	-19.59%	20.17%	43.02%	19.04%	132.70%	-34.99%
Accounts Receivable	213.02	242.79	288.84	126.53	66.55	51.73
Other Receivables	-	-114.15	-107.31	154.28	131.34	172.45
Receivables	213.02	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	205.63	236.96	210.99	219.55	151.2	122.3
Total Current Assets	923.16	1,145	1,082	948.42	723.16	546.9
Property, Plant & Equipment	454.99	498.69	652.06	706.75	3.83	30.07
Long-Term Investments	268	-	-	237.6	179.14	252.17
Long-Term Deferred Tax Assets	-	-	-	0.43	-	21.4
Other Long-Term Assets	4.02	3.65	2.29	8.58	209.82	4.62
Total Assets	1,650	1,647	1,737	1,902	1,116	855.16
Accounts Payable	228.77	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	104.24	-	-	58.82	-	-
Current Portion of Leases	0.26	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	333.26	347.74	353.53	314.1	111.38	117.81
Long-Term Debt	138.98	138.98	277.96	411.76	67.5	-
Long-Term Leases	0.44	0.44	-	0.21	-	1.99
Pension & Post-Retirement Benefits	-	-	2.34	-	0.44	16.06
Long-Term Deferred Tax Liabilities	0.72	0.72	4.88	-	0.53	-
Total Liabilities	473.4	487.89	638.72	726.07	179.85	135.86
Common Stock	895.33	895.33	895.33	895.33	895.33	895.33
Additional Paid-In Capital	254.64	254.64	254.64	254.64	254.64	254.64
Retained Earnings	401.12	371.57	313.96	530.92	342.7	329.71
Treasury Stock	-384.6	-384.6	-384.6	-285.27	-285.27	-285.27
Comprehensive Income & Other	8.08	20.08	15.5	-224.05	-273.28	-477.11
Total Common Equity	1,175	1,157	1,095	1,172	934.13	717.31
Minority Interest	2.21	2.22	2.97	4.14	1.98	1.99
Shareholders' Equity	1,177	1,159	1,098	1,176	936.11	719.3
Total Liabilities & Equity	1,650	1,647	1,737	1,902	1,116	855.16
Total Debt	243.92	278.74	417	471.09	69.39	6.87
Net Cash (Debt)	260.59	484.29	217.94	-27.13	303.55	153.4
Net Cash Growth	6.28%	122.21%	-	-	97.89%	-34.71%
Net Cash Per Share	0.32	0.59	0.26	-0.03	0.36	0.18
Filing Date Shares Outstanding	823.04	822.64	822.64	844.86	844.86	844.86
Total Common Shares Outstanding	823.04	822.64	822.64	844.86	844.86	844.86
Working Capital	589.9	797.05	728.64	634.32	611.78	429.09
Book Value Per Share	1.43	1.41	1.33	1.39	1.11	0.85
Tangible Book Value	1,175	1,157	1,095	1,172	934.13	717.31
Tangible Book Value Per Share	1.43	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

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