Medco Holdings, Inc. (PSE:MED)

Medco Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.93	2.67	9.16	5.8	3.23	5.03
Other Receivables	-	-	-	-	-	0
Investments in Debt & Equity Securities	59.9	59.9	56.69	44.66	38.14	34.53
Other Current Assets	10.55	10.15	9.73	6.48	3.68	0.67
Other Long-Term Assets	0.11	0.06	0.08	-	-	-
Total Assets	71.49	72.78	75.66	56.94	45.05	40.23
Accrued Expenses	0.93	0.93	0.39	0.32	0.3	0.2
Short-Term Debt	18.2	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	33.09	33.14	33.59	21.88	11.01	5.75
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	350.14	351.38	356.96	361.45	367.03	372.51
Comprehensive Income & Other	-495.2	-495.2	-498.36	-509.85	-516.46	-521.49
Total Common Equity	38.4	39.64	42.06	35.07	34.03	34.48
Shareholders' Equity	38.4	39.64	42.06	35.07	34.03	34.48
Total Liabilities & Equity	71.49	72.78	75.66	56.94	45.05	40.23
Total Debt	29.56	29.61	23.95	19.31	8.45	3.15
Net Cash (Debt)	-28.63	-26.94	-14.79	-13.51	-5.22	1.88
Net Cash Growth	-	-	-	-	-	-76.35%
Net Cash Per Share	-0.01	-0.01	-0.00	-0.00	-0.00	0.00
Filing Date Shares Outstanding	3,105	3,159	3,159	3,159	3,159	3,159
Total Common Shares Outstanding	3,105	3,159	3,159	3,159	3,159	3,159
Working Capital	-19.01	-17.72	-7.79	-8.17	-2.84	2.35
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	38.4	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	0.01

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