MacroAsia Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	2,354	2,471	1,369	1,063	468.02	503.65
Cash & Short-Term Investments	2,354	2,471	1,369	1,063	468.02	503.65
Cash Growth	5.93%	80.43%	28.87%	127.03%	-7.07%	-60.30%
Accounts Receivable	2,591	2,086	1,990	1,949	1,737	1,231
Other Receivables	665.31	398.91	204.38	593.33	386.91	355.8
Receivables	3,257	2,485	2,195	2,543	2,124	1,587
Inventory	266.7	244.35	189.66	185.47	160.95	127.21
Prepaid Expenses	81.89	37.08	34.98	29.92	24.11	20.06
Other Current Assets	509.79	1,025	634.36	366.66	249.2	166.85
Total Current Assets	6,469	6,262	4,423	4,187	3,026	2,405
Property, Plant & Equipment	4,904	4,655	3,517	3,331	3,309	3,482
Long-Term Investments	4,390	3,992	2,631	2,420	2,556	1,934
Goodwill	127.8	127.84	127.84	127.84	127.84	127.84
Other Intangible Assets	666.43	670.3	674.15	646.1	584.37	582.98
Long-Term Accounts Receivable	19.22	47.65	1,190	1,240	1,262	1,282
Long-Term Deferred Tax Assets	114.22	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	1,459	680.27	733.28	504.06	455.17	421.5
Total Assets	18,149	16,574	13,418	12,695	11,505	10,470

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	2,888	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	1,089	485	121.18	244.5	139	420
Current Portion of Long-Term Debt	342.27	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	119.86	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	4,496	4,153	3,023	3,322	2,641	2,174
Long-Term Debt	2,570	2,048	395.42	485.89	831.13	929.97
Long-Term Leases	890.28	915.2	2,050	2,042	2,071	2,137
Pension & Post-Retirement Benefits	223.33	170.6	171.37	164.62	103.03	99.7
Long-Term Deferred Tax Liabilities	92.98	94.68	95.83	92.89	95.23	117.81
Other Long-Term Liabilities	132.34	120.93	118.83	101.54	94.63	73.02
Total Liabilities	8,405	7,503	5,854	6,210	5,836	5,532

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	5,999	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	1,253	1,126	997.83	986.71	1,172	906.47
Total Common Equity	9,007	8,431	7,070	6,125	5,554	4,842
Minority Interest	737.04	640.13	493.76	360.25	114.46	95.81
Shareholders' Equity	9,744	9,071	7,564	6,485	5,669	4,938
Total Liabilities & Equity	18,149	16,574	13,418	12,695	11,505	10,470

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	4,938	3,745	2,996	3,132	3,380	3,713
Net Cash (Debt)	-2,584	-1,274	-1,627	-2,069	-2,911	-3,209
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.37	-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	1,973	2,109	1,400	865	384.53	230.12
Book Value Per Share	4.76	4.46	3.74	3.24	2.94	2.56
Tangible Book Value	8,213	7,633	6,268	5,351	4,842	4,131
Tangible Book Value Per Share	4.34	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