MacroAsia 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	2,118	2,471	1,369	1,063	468.02	503.65
Cash & Short-Term Investments	2,118	2,471	1,369	1,063	468.02	503.65
Cash Growth	-8.97%	80.43%	28.87%	127.03%	-7.07%	-60.30%
Accounts Receivable	2,691	2,086	1,990	1,949	1,737	1,231
Other Receivables	571.93	398.91	204.38	593.33	386.91	355.8
Receivables	3,263	2,485	2,195	2,543	2,124	1,587
Inventory	267.98	244.35	189.66	185.47	160.95	127.21
Prepaid Expenses	120.45	37.08	34.98	29.92	24.11	20.06
Other Current Assets	491.36	1,025	634.36	366.66	249.2	166.85
Total Current Assets	6,260	6,262	4,423	4,187	3,026	2,405
Property, Plant & Equipment	4,664	4,655	3,517	3,331	3,309	3,482
Long-Term Investments	3,978	3,992	2,631	2,420	2,556	1,934
Goodwill	-	127.84	127.84	127.84	127.84	127.84
Other Intangible Assets	798.85	670.3	674.15	646.1	584.37	582.98
Long-Term Accounts Receivable	21.78	47.65	1,190	1,240	1,262	1,282
Long-Term Deferred Tax Assets	112.19	114.55	95.81	170.61	115.69	166.46
Long-Term Deferred Charges	-	24.91	25.13	68.13	68.35	68.57
Other Long-Term Assets	1,314	680.27	733.28	504.06	455.17	421.5
Total Assets	17,149	16,574	13,418	12,695	11,505	10,470
Accounts Payable	2,773	1,490	1,101	1,164	929.85	716.31
Accrued Expenses	-	1,481	745.12	882.98	633.55	393.52
Short-Term Debt	1,085	485	121.18	244.5	139	420
Current Portion of Long-Term Debt	264.79	249.86	386.93	314.11	298.12	210.28
Current Portion of Leases	46.52	46.52	43.42	44.87	40.66	15.61
Current Income Taxes Payable	144.17	126.17	75.45	63.18	26.32	4.12
Current Unearned Revenue	-	101.41	112.11	115.43	83.4	78.47
Other Current Liabilities	10.51	172.94	438.13	493.78	490.57	336.18
Total Current Liabilities	4,324	4,153	3,023	3,322	2,641	2,174
Long-Term Debt	2,133	2,048	395.42	485.89	831.13	929.97
Long-Term Leases	904.07	915.2	2,050	2,042	2,071	2,137
Pension & Post-Retirement Benefits	208.23	170.6	171.37	164.62	103.03	99.7
Long-Term Deferred Tax Liabilities	93.4	94.68	95.83	92.89	95.23	117.81
Other Long-Term Liabilities	136.28	120.93	118.83	101.54	94.63	73.02
Total Liabilities	7,799	7,503	5,854	6,210	5,836	5,532
Common Stock	1,933	1,933	1,933	1,933	1,933	1,933
Additional Paid-In Capital	281.44	281.44	281.44	281.44	281.44	281.44
Retained Earnings	5,679	5,550	4,317	3,383	2,626	2,180
Treasury Stock	-459.42	-459.42	-459.42	-459.42	-459.42	-459.42
Comprehensive Income & Other	1,218	1,126	997.83	986.71	1,172	906.47
Total Common Equity	8,652	8,431	7,070	6,125	5,554	4,842
Minority Interest	697.72	640.13	493.76	360.25	114.46	95.81
Shareholders' Equity	9,350	9,071	7,564	6,485	5,669	4,938
Total Liabilities & Equity	17,149	16,574	13,418	12,695	11,505	10,470
Total Debt	4,433	3,745	2,996	3,132	3,380	3,713
Net Cash (Debt)	-2,315	-1,274	-1,627	-2,069	-2,911	-3,209
Net Cash Per Share	-1.22	-0.67	-0.86	-1.09	-1.54	-1.48
Filing Date Shares Outstanding	1,891	1,891	1,891	1,891	1,891	1,891
Total Common Shares Outstanding	1,891	1,891	1,891	1,891	1,891	1,891
Working Capital	1,936	2,109	1,400	865	384.53	230.12
Book Value Per Share	4.58	4.46	3.74	3.24	2.94	2.56
Tangible Book Value	7,853	7,633	6,268	5,351	4,842	4,131
Tangible Book Value Per Share	4.15	4.04	3.31	2.83	2.56	2.18
Land	-	836.73	451.57	441.57	440.81	438.6
Buildings	-	1,329	1,241	1,072	1,041	1,015
Machinery	-	3,546	3,299	3,019	2,776	2,688
Construction In Progress	-	787.88	216.49	284.29	277.6	302.14

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