MacroAsia 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	2,471	1,369	1,063	468.02	503.65
Cash & Short-Term Investments	2,471	1,369	1,063	468.02	503.65
Cash Growth	80.43%	28.87%	127.03%	-7.07%	-60.30%
Accounts Receivable	2,086	1,990	1,949	1,737	1,231
Other Receivables	398.91	204.38	593.33	386.91	355.8
Receivables	2,485	2,195	2,543	2,124	1,587
Inventory	244.35	189.66	185.47	160.95	127.21
Prepaid Expenses	37.08	34.98	29.92	24.11	20.06
Other Current Assets	1,025	634.36	366.66	249.2	166.85
Total Current Assets	6,262	4,423	4,187	3,026	2,405
Property, Plant & Equipment	4,655	3,517	3,331	3,309	3,482
Long-Term Investments	3,992	2,631	2,420	2,556	1,934
Goodwill	127.84	127.84	127.84	127.84	127.84
Other Intangible Assets	670.3	674.15	646.1	584.37	582.98
Long-Term Accounts Receivable	47.65	1,190	1,240	1,262	1,282
Long-Term Deferred Tax Assets	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	680.27	733.28	504.06	455.17	421.5
Total Assets	16,574	13,418	12,695	11,505	10,470
Accounts Payable	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	485	121.18	244.5	139	420
Current Portion of Long-Term Debt	249.86	386.93	314.11	298.12	210.28
Current Portion of Leases	46.52	43.42	44.87	40.66	15.61
Current Income Taxes Payable	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	172.94	438.13	493.78	490.57	336.18
Total Current Liabilities	4,153	3,023	3,322	2,641	2,174
Long-Term Debt	2,048	395.42	485.89	831.13	929.97
Long-Term Leases	915.2	2,050	2,042	2,071	2,137
Pension & Post-Retirement Benefits	170.6	171.37	164.62	103.03	99.7
Long-Term Deferred Tax Liabilities	94.68	95.83	92.89	95.23	117.81
Other Long-Term Liabilities	120.93	118.83	101.54	94.63	73.02
Total Liabilities	7,503	5,854	6,210	5,836	5,532
Common Stock	1,933	1,933	1,933	1,933	1,933
Additional Paid-In Capital	281.44	281.44	281.44	281.44	281.44
Retained Earnings	5,550	4,317	3,383	2,626	2,180
Treasury Stock	-459.42	-459.42	-459.42	-459.42	-459.42
Comprehensive Income & Other	1,126	997.83	986.71	1,172	906.47
Total Common Equity	8,431	7,070	6,125	5,554	4,842
Minority Interest	640.13	493.76	360.25	114.46	95.81
Shareholders' Equity	9,071	7,564	6,485	5,669	4,938
Total Liabilities & Equity	16,574	13,418	12,695	11,505	10,470
Total Debt	3,745	2,996	3,132	3,380	3,713
Net Cash (Debt)	-1,274	-1,627	-2,069	-2,911	-3,209
Net Cash Per Share	-0.67	-0.86	-1.09	-1.54	-1.48
Filing Date Shares Outstanding	1,891	1,891	1,891	1,891	1,891
Total Common Shares Outstanding	1,891	1,891	1,891	1,891	1,891
Working Capital	2,109	1,400	865	384.53	230.12
Book Value Per Share	4.46	3.74	3.24	2.94	2.56
Tangible Book Value	7,633	6,268	5,351	4,842	4,131
Tangible Book Value Per Share	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.