Medco 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	4.96	9.16	5.8	3.23	5.03	11.1
Other Receivables	-	-	-	-	0	0
Investments in Debt & Equity Securities	56.69	56.69	44.66	38.14	34.53	32.27
Other Current Assets	10.35	9.73	6.48	3.68	0.67	0.6
Other Long-Term Assets	0.19	0.08	-	-	-	0
Total Assets	72.19	75.66	56.94	45.05	40.23	43.97
Accrued Expenses	0.1	0.39	0.32	0.3	0.2	0.18
Short-Term Debt	18.35	19.27	19.31	8.45	3.15	3.15
Other Current Liabilities	-	7.03	0.83	0.99	-	-
Long-Term Debt	11.36	4.68	-	-	-	-
Total Liabilities	32.03	33.59	21.88	11.01	5.75	5.38
Common Stock	157.96	157.96	157.96	157.96	157.96	157.96
Additional Paid-In Capital	25.5	25.5	25.5	25.5	25.5	25.5
Retained Earnings	355.05	356.96	361.45	367.03	372.51	378.79
Comprehensive Income & Other	-498.36	-498.36	-509.85	-516.46	-521.49	-523.67
Total Common Equity	40.16	42.06	35.07	34.03	34.48	38.59
Shareholders' Equity	40.16	42.06	35.07	34.03	34.48	38.59
Total Liabilities & Equity	72.19	75.66	56.94	45.05	40.23	43.97
Total Debt	29.71	23.95	19.31	8.45	3.15	3.15
Net Cash (Debt)	-24.75	-14.79	-13.51	-5.22	1.88	7.95
Net Cash Growth	-	-	-	-	-76.35%	-39.06%
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	0.00	0.00
Filing Date Shares Outstanding	3,159	3,159	3,159	3,159	3,159	3,159
Total Common Shares Outstanding	3,159	3,159	3,159	3,159	3,159	3,159
Working Capital	-3.14	-7.79	-8.17	-2.84	2.35	8.37
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	40.16	42.06	35.07	34.03	34.48	38.59
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.