Medco 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	2.67	9.16	5.8	3.23	5.03
Other Receivables	-	-	-	-	0
Investments in Debt & Equity Securities	59.9	56.69	44.66	38.14	34.53
Other Current Assets	10.15	9.73	6.48	3.68	0.67
Other Long-Term Assets	0.06	0.08	-	-	-
Total Assets	72.78	75.66	56.94	45.05	40.23
Accrued Expenses	0.93	0.39	0.32	0.3	0.2
Short-Term Debt	29.61	19.27	19.31	8.45	3.15
Other Current Liabilities	-	7.03	0.83	0.99	-
Long-Term Debt	-	4.68	-	-	-
Total Liabilities	33.14	33.59	21.88	11.01	5.75
Common Stock	157.96	157.96	157.96	157.96	157.96
Additional Paid-In Capital	25.5	25.5	25.5	25.5	25.5
Retained Earnings	351.38	356.96	361.45	367.03	372.51
Comprehensive Income & Other	-495.2	-498.36	-509.85	-516.46	-521.49
Total Common Equity	39.64	42.06	35.07	34.03	34.48
Shareholders' Equity	39.64	42.06	35.07	34.03	34.48
Total Liabilities & Equity	72.78	75.66	56.94	45.05	40.23
Total Debt	29.61	23.95	19.31	8.45	3.15
Net Cash (Debt)	-26.94	-14.79	-13.51	-5.22	1.88
Net Cash Growth	-	-	-	-	-76.35%
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	2,910	3,159	3,159	3,159	3,159
Total Common Shares Outstanding	2,910	3,159	3,159	3,159	3,159
Working Capital	-17.72	-7.79	-8.17	-2.84	2.35
Book Value Per Share	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	39.64	42.06	35.07	34.03	34.48
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.