Marcventures Holdings 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	1,221	567.11	603.88	546.89	801.05
Cash & Short-Term Investments	1,221	567.11	603.88	546.89	801.05
Cash Growth	115.39%	-6.09%	10.42%	-31.73%	231.08%
Accounts Receivable	-	-	-	37.51	316.86
Other Receivables	1.17	1.04	3.64	5.28	11.98
Receivables	1.17	1.04	3.64	42.79	328.84
Inventory	110.11	124.75	175.63	162.77	207.5
Prepaid Expenses	3.43	1.64	3.07	3.3	17.92
Other Current Assets	129.83	118.98	111.97	161.47	129.27
Total Current Assets	1,466	813.51	898.18	917.23	1,485
Property, Plant & Equipment	4,148	4,425	4,481	4,507	4,569
Long-Term Deferred Tax Assets	60.75	19.53	16.27	31.99	52.16
Other Long-Term Assets	550.48	548.25	654.56	484.48	403.5
Total Assets	6,225	5,806	6,050	5,941	6,510
Accounts Payable	83.83	126	139.25	140.5	140.38
Accrued Expenses	31.07	58.09	75.15	62.97	75.96
Short-Term Debt	5	5	5	4.94	37.32
Current Portion of Long-Term Debt	24.94	25.05	27.8	80.35	205.26
Current Income Taxes Payable	79.68	48.69	30.44	18.25	19.09
Other Current Liabilities	18.04	21.43	320.88	88.23	618.74
Total Current Liabilities	242.56	284.25	598.53	395.22	1,097
Long-Term Debt	25.73	51.83	104.8	130.4	209.11
Pension & Post-Retirement Benefits	71.22	49.33	44.23	40.48	39.16
Long-Term Deferred Tax Liabilities	442	442	442	442	442
Other Long-Term Liabilities	68.67	65.7	62.85	60.12	57.51
Total Liabilities	850.18	893.11	1,252	1,068	1,845
Common Stock	3,015	3,015	3,015	3,015	3,015
Additional Paid-In Capital	269.2	269.2	269.2	269.2	269.2
Retained Earnings	2,068	1,597	1,478	1,548	1,345
Comprehensive Income & Other	23.51	32.62	34.93	40.59	35.91
Shareholders' Equity	5,375	4,913	4,797	4,872	4,665
Total Liabilities & Equity	6,225	5,806	6,050	5,941	6,510
Total Debt	55.67	81.88	137.6	215.68	451.69
Net Cash (Debt)	1,166	485.23	466.27	331.21	349.37
Net Cash Growth	140.26%	4.06%	40.78%	-5.20%	-
Net Cash Per Share	0.39	0.16	0.15	0.11	0.12
Filing Date Shares Outstanding	3,015	3,015	3,015	3,015	3,015
Total Common Shares Outstanding	3,015	3,015	3,015	3,015	3,015
Working Capital	1,223	529.26	299.65	522	387.84
Book Value Per Share	1.78	1.63	1.59	1.62	1.55
Tangible Book Value	5,375	4,913	4,797	4,872	4,665
Tangible Book Value Per Share	1.78	1.63	1.59	1.62	1.55
Land	58.6	58.6	58.6	58.6	58.6
Buildings	149.31	149.31	149.31	174.31	174.24
Machinery	560.02	550.13	534.69	530.47	516.52

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