Medco Holdings, Inc. (PSE:MED)

Medco Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	3,159	3,159	3,159	3,159	3,159
Total Common Shares Outstanding	3,159	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

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