Marcventures Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,388	567.11	603.88	546.89	801.05	241.95
Cash & Short-Term Investments	1,388	567.11	603.88	546.89	801.05	241.95
Cash Growth	95.16%	-6.09%	10.42%	-31.73%	231.08%	-23.05%
Accounts Receivable	157.37	-	-	37.51	316.86	499.7
Other Receivables	99.55	1.04	3.64	5.28	11.98	8.21
Receivables	256.92	1.04	3.64	42.79	328.84	507.91
Inventory	126.2	124.75	175.63	162.77	207.5	145.18
Prepaid Expenses	18.46	1.64	3.07	3.3	17.92	29.29
Other Current Assets	169.9	118.98	111.97	161.47	129.27	159.9
Total Current Assets	1,959	813.51	898.18	917.23	1,485	1,084
Property, Plant & Equipment	4,278	4,425	4,481	4,507	4,569	4,644
Long-Term Deferred Tax Assets	19.53	19.53	16.27	31.99	52.16	36.19
Other Long-Term Assets	525.68	548.25	654.56	484.48	403.5	398.82
Total Assets	6,783	5,806	6,050	5,941	6,510	6,164
Accounts Payable	291.57	126	139.25	140.5	140.38	149.95
Accrued Expenses	66.88	58.09	75.15	62.97	75.96	46.98
Short-Term Debt	4.95	5	5	4.94	37.32	396.27
Current Portion of Long-Term Debt	5.51	25.05	27.8	80.35	205.26	79.98
Current Income Taxes Payable	122.22	48.69	30.44	18.25	19.09	136.11
Other Current Liabilities	236.89	21.43	320.88	88.23	618.74	217.2
Total Current Liabilities	728.02	284.25	598.53	395.22	1,097	1,026
Long-Term Debt	51.83	51.83	104.8	130.4	209.11	286.53
Pension & Post-Retirement Benefits	54.33	49.33	44.23	40.48	39.16	33.16
Long-Term Deferred Tax Liabilities	444.61	442	442	442	442	465.26
Other Long-Term Liabilities	65.7	65.7	62.85	60.12	57.51	55.68
Total Liabilities	1,344	893.11	1,252	1,068	1,845	1,867
Common Stock	3,015	3,015	3,015	3,015	3,015	3,015
Additional Paid-In Capital	269.2	269.2	269.2	269.2	269.2	269.2
Retained Earnings	2,122	1,597	1,478	1,548	1,345	980.67
Comprehensive Income & Other	32.62	32.62	34.93	40.59	35.91	31.88
Shareholders' Equity	5,438	4,913	4,797	4,872	4,665	4,297
Total Liabilities & Equity	6,783	5,806	6,050	5,941	6,510	6,164
Total Debt	62.29	81.88	137.6	215.68	451.69	762.78
Net Cash (Debt)	1,326	485.23	466.27	331.21	349.37	-520.83
Net Cash Growth	125.91%	4.06%	40.78%	-5.20%	-	-
Net Cash Per Share	0.44	0.16	0.15	0.11	0.12	-0.17
Filing Date Shares Outstanding	3,015	3,015	3,015	3,015	3,015	3,015
Total Common Shares Outstanding	3,015	3,015	3,015	3,015	3,015	3,015
Working Capital	1,231	529.26	299.65	522	387.84	57.73
Book Value Per Share	1.80	1.63	1.59	1.62	1.55	1.43
Tangible Book Value	5,438	4,913	4,797	4,872	4,665	4,297
Tangible Book Value Per Share	1.80	1.63	1.59	1.62	1.55	1.43
Land	-	58.6	58.6	58.6	58.6	58.6
Buildings	-	149.31	149.31	174.31	174.24	174.2
Machinery	-	550.13	534.69	530.47	516.52	501.95

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