Marcventures Holdings 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	887.69	1,221	567.11	603.88	546.89	801.05
Cash & Short-Term Investments	887.69	1,221	567.11	603.88	546.89	801.05
Cash Growth	69.19%	115.39%	-6.09%	10.42%	-31.73%	231.08%
Accounts Receivable	-	-	-	-	37.51	316.86
Other Receivables	1.22	1.17	1.04	3.64	5.28	11.98
Receivables	1.22	1.17	1.04	3.64	42.79	328.84
Inventory	220.53	110.11	124.75	175.63	162.77	207.5
Prepaid Expenses	22.77	3.43	1.64	3.07	3.3	17.92
Other Current Assets	343.54	129.83	118.98	111.97	161.47	129.27
Total Current Assets	1,476	1,466	813.51	898.18	917.23	1,485
Property, Plant & Equipment	4,144	4,148	4,425	4,481	4,507	4,569
Long-Term Deferred Tax Assets	88.68	60.75	19.53	16.27	31.99	52.16
Other Long-Term Assets	468.65	550.48	548.25	654.56	484.48	403.5
Total Assets	6,177	6,225	5,806	6,050	5,941	6,510
Accounts Payable	181.35	83.83	126	139.25	140.5	140.38
Accrued Expenses	37.85	31.07	58.09	75.15	62.97	75.96
Short-Term Debt	5	5	5	5	4.94	37.32
Current Portion of Long-Term Debt	18.69	24.94	25.05	27.8	80.35	205.26
Current Income Taxes Payable	79.68	79.68	48.69	30.44	18.25	19.09
Other Current Liabilities	355.49	18.04	21.43	320.88	88.23	618.74
Total Current Liabilities	678.06	242.56	284.25	598.53	395.22	1,097
Long-Term Debt	25.73	25.73	51.83	104.8	130.4	209.11
Pension & Post-Retirement Benefits	71.57	71.22	49.33	44.23	40.48	39.16
Long-Term Deferred Tax Liabilities	444.61	442	442	442	442	442
Other Long-Term Liabilities	68.67	68.67	65.7	62.85	60.12	57.51
Total Liabilities	1,289	850.18	893.11	1,252	1,068	1,845
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	1,581	2,068	1,597	1,478	1,548	1,345
Comprehensive Income & Other	23.51	23.51	32.62	34.93	40.59	35.91
Shareholders' Equity	4,888	5,375	4,913	4,797	4,872	4,665
Total Liabilities & Equity	6,177	6,225	5,806	6,050	5,941	6,510
Total Debt	49.42	55.67	81.88	137.6	215.68	451.69
Net Cash (Debt)	838.27	1,166	485.23	466.27	331.21	349.37
Net Cash Growth	86.56%	140.26%	4.06%	40.78%	-5.20%	-
Net Cash Per Share	0.28	0.39	0.16	0.15	0.11	0.12
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	797.7	1,223	529.26	299.65	522	387.84
Book Value Per Share	1.62	1.78	1.63	1.59	1.62	1.55
Tangible Book Value	4,888	5,375	4,913	4,797	4,872	4,665
Tangible Book Value Per Share	1.62	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.