LT Group 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	194,997	221,580	224,016	243,841	224,817	265,341
Short-Term Investments	47,117	94,280	144,286	134,177	118,364	121,733
Trading Asset Securities	27,722	33,856	16,869	9,801	6,017	9,840
Cash & Short-Term Investments	269,837	349,715	385,171	387,820	349,199	396,914
Cash Growth	-26.02%	-9.21%	-0.68%	11.06%	-12.02%	-7.18%
Accounts Receivable	363,567	22,187	21,313	18,661	18,602	15,405
Other Receivables	1,419	-429,648	-388,042	6,638	7,899	10,723
Receivables	364,986	-407,461	-366,729	25,299	26,501	26,128
Inventory	14,984	14,428	13,329	13,709	15,011	14,287
Finance Div. Loans and Leases	-	778,997	681,025	268,736	182,550	197,701
Prepaid Expenses	-	1,446	1,129	1,026	2,461	2,658
Other Current Assets	13,700	11,422	12,185	12,051	12,327	8,804
Total Current Assets	663,507	748,547	726,109	708,641	588,048	646,492
Property, Plant & Equipment	70,129	69,814	68,919	69,132	70,774	74,112
Long-Term Investments	249,414	228,965	179,339	152,073	151,308	137,201
Goodwill	-	163.74	163.74	163.74	163.74	163.74
Other Intangible Assets	-	1,108	1,315	1,562	2,144	2,538
Finance Div. Loans and Leases Long-Term	-	395,188	349,064	347,975	409,345	407,515
Long-Term Accounts Receivable	417,364	-	-	14.2	88.51	-
Long-Term Deferred Tax Assets	7,689	7,716	7,448	6,861	6,524	6,292
Long-Term Deferred Charges	-	2,749	2,602	2,284	1,478	1,065
Other Long-Term Assets	43,971	39,647	39,370	38,691	38,244	36,458
Total Assets	1,452,074	1,493,898	1,374,330	1,327,396	1,268,118	1,311,836
Accounts Payable	21,515	8,417	6,848	5,724	7,489	3,205
Accrued Expenses	-	11,859	12,870	16,108	12,933	11,098
Short-Term Debt	16,784	14,443	23,908	23,327	4,490	3,940
Current Portion of Long-Term Debt	1,697	619.8	1,927	43,116	29,198	53,378
Current Portion of Leases	-	1,053	-	-	-	-
Current Income Taxes Payable	699.18	375.37	333.36	432.5	1,840	381.54
Other Current Liabilities	985,049	1,031,376	953,356	904,586	844,503	856,212
Total Current Liabilities	1,025,744	1,068,143	999,242	993,293	900,453	928,214
Long-Term Debt	38,921	34,610	18,189	2,102	47,477	57,075
Long-Term Leases	-	3,943	5,434	5,409	5,018	5,144
Pension & Post-Retirement Benefits	894.23	764.94	710	1,010	796.5	1,818
Long-Term Deferred Tax Liabilities	8,860	8,841	8,475	8,275	8,450	8,499
Other Long-Term Liabilities	15,021	16,853	12,068	17,072	29,261	47,549
Total Liabilities	1,089,440	1,133,155	1,044,118	1,027,160	991,456	1,048,300
Common Stock	10,821	10,821	10,821	10,821	10,821	10,821
Additional Paid-In Capital	35,906	35,906	35,906	35,906	35,906	35,906
Retained Earnings	197,449	193,029	175,231	158,972	145,724	134,905
Treasury Stock	-12.52	-12.52	-12.52	-12.52	-12.52	-12.52
Comprehensive Income & Other	9,464	11,331	9,139	6,826	6,406	8,451
Total Common Equity	253,628	251,075	231,086	212,514	198,845	190,071
Minority Interest	109,005	109,668	99,127	87,722	77,817	73,465
Shareholders' Equity	362,633	360,743	330,212	300,236	276,662	263,537
Total Liabilities & Equity	1,452,074	1,493,898	1,374,330	1,327,396	1,268,118	1,311,836
Total Debt	57,403	54,668	49,458	73,954	86,183	119,537
Net Cash (Debt)	212,434	295,047	335,713	313,867	263,016	277,377
Net Cash Growth	-32.62%	-12.11%	6.96%	19.33%	-5.18%	4.34%
Net Cash Per Share	19.61	27.27	31.02	29.00	24.31	25.63
Filing Date Shares Outstanding	10,851	10,816	10,816	10,816	10,816	10,816
Total Common Shares Outstanding	10,851	10,816	10,816	10,816	10,816	10,816
Working Capital	-362,237	-319,596	-273,133	-284,652	-312,405	-281,722
Book Value Per Share	23.37	23.21	21.36	19.65	18.38	17.57
Tangible Book Value	253,628	249,803	229,607	210,788	196,537	187,369
Tangible Book Value Per Share	23.37	23.09	21.23	19.49	18.17	17.32
Land	-	47,678	45,944	46,134	46,753	44,572
Buildings	-	17,143	16,870	16,682	16,597	17,477
Machinery	-	39,466	37,266	35,582	35,402	36,820
Construction In Progress	-	646.12	1,035	482.89	390.5	706.66

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