PSE:MBC 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	121.92	194.62	194.53	227.15	157.83	202.66
Cash & Short-Term Investments	121.92	194.62	194.53	227.15	157.83	202.66
Cash Growth	-17.18%	0.05%	-14.36%	43.92%	-22.12%	-38.66%
Accounts Receivable	627.55	431.63	311.82	260.57	308.96	359.4
Other Receivables	130.49	139.19	139.24	172.06	176.79	341.85
Receivables	758.04	570.82	451.05	432.63	485.75	701.25
Inventory	8.25	7.77	8.27	7.96	8.11	5.69
Prepaid Expenses	80.18	5.59	5.2	5.05	4.88	6.16
Other Current Assets	-	244.9	256.29	185.11	167.25	158.15
Total Current Assets	968.39	1,024	915.33	857.89	823.82	1,074
Property, Plant & Equipment	1,774	1,749	1,731	1,630	1,575	1,390
Long-Term Investments	121.29	121.29	138.55	182.71	141.59	289.63
Goodwill	-	38.02	38.02	38.02	38.02	38.02
Other Intangible Assets	38.02	-	-	-	-	-
Long-Term Deferred Tax Assets	4.96	2.14	3.26	2.37	2.92	17.08
Other Long-Term Assets	51.05	79.18	63.6	89.37	95.69	97.03
Total Assets	2,958	3,013	2,890	2,800	2,677	2,906
Accounts Payable	331.62	180.66	209.69	266.11	259.79	271.79
Accrued Expenses	-	118.17	110.43	88.35	94.99	126.86
Short-Term Debt	319.5	308.5	310.19	250.14	201	161
Current Portion of Long-Term Debt	-	36.52	19.94	69.98	136.45	71.16
Current Portion of Leases	9.01	8.78	8.9	7.9	16.8	21.37
Current Income Taxes Payable	26.76	21.72	7.72	12.85	6.21	11.95
Current Unearned Revenue	40.62	52.64	59.41	46.72	55.36	65.44
Other Current Liabilities	61.73	170.13	80.53	35.83	99.36	93.02
Total Current Liabilities	789.24	897.11	806.81	777.88	869.97	822.6
Long-Term Debt	146.58	122.44	155.96	175.87	74.76	211.22
Long-Term Leases	18.76	15.41	21.57	30.51	32.78	27.64
Pension & Post-Retirement Benefits	5.06	5.06	3.99	0.54	-	-
Long-Term Deferred Tax Liabilities	143.03	134.36	150.34	142.11	131.04	146.88
Other Long-Term Liabilities	26.9	26.9	27.42	24.26	24.26	24.26
Total Liabilities	1,130	1,201	1,166	1,151	1,133	1,233
Common Stock	402.8	402.8	402.8	402.8	402.8	402.8
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	721.42	705.2	630.06	587.01	527.27	534.77
Treasury Stock	-0.12	-0.12	-0.12	-0.12	-0.12	-0.12
Comprehensive Income & Other	567.51	567.51	552.04	517.84	468.66	579.01
Total Common Equity	1,692	1,675	1,585	1,508	1,399	1,517
Minority Interest	136.74	136.47	139.06	141.19	145.13	156.87
Shareholders' Equity	1,828	1,812	1,724	1,649	1,544	1,673
Total Liabilities & Equity	2,958	3,013	2,890	2,800	2,677	2,906
Total Debt	493.86	491.65	516.57	534.4	461.8	492.39
Net Cash (Debt)	-371.94	-297.04	-322.05	-307.26	-303.97	-289.73
Net Cash Per Share	-0.92	-0.74	-0.80	-0.76	-0.75	-0.72
Filing Date Shares Outstanding	412.37	402.68	402.68	402.68	402.68	402.68
Total Common Shares Outstanding	412.37	402.68	402.68	402.68	402.68	402.68
Working Capital	179.15	126.58	108.52	80.01	-46.16	251.32
Book Value Per Share	4.10	4.16	3.94	3.74	3.47	3.77
Tangible Book Value	1,654	1,637	1,547	1,470	1,361	1,479
Tangible Book Value Per Share	4.01	4.07	3.84	3.65	3.38	3.67
Land	-	722.55	685.71	588.06	568.5	412.66
Buildings	-	1,019	1,008	880.65	858.16	857.81
Machinery	-	776.69	772.49	735.93	716.44	712.57
Construction In Progress	-	276.04	231.54	315.52	261.02	185.81

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