Medilines Distributors 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	61.39	105.21	95.95	102.72	930.81	62.45
Cash & Short-Term Investments	61.39	105.21	95.95	102.72	930.81	62.45
Cash Growth	98.36%	9.65%	-6.59%	-88.97%	1390.49%	-1.42%
Accounts Receivable	2,264	2,804	2,824	3,055	2,490	2,414
Receivables	2,266	2,805	2,825	3,057	2,491	2,463
Inventory	498.51	489.88	566.75	341.15	291.24	348.75
Prepaid Expenses	153.19	0.12	2.41	0.18	0.7	0.73
Other Current Assets	3.98	212.41	131.05	322.09	101.22	27.89
Total Current Assets	2,983	3,613	3,621	3,823	3,815	2,903
Property, Plant & Equipment	225.06	208.28	193.68	183.25	156.61	171.78
Long-Term Deferred Tax Assets	26.73	26.73	16.21	17.46	12.17	9.38
Other Long-Term Assets	2.37	2.37	2.37	2.37	2.37	2.02
Total Assets	3,238	3,850	3,834	4,026	3,986	3,086
Accounts Payable	699.57	-	-	241.43	1,231	1,059
Accrued Expenses	-	1,073	1,074	7.03	9.14	12.53
Short-Term Debt	-	0.78	-	-	258.35	745.54
Current Portion of Long-Term Debt	250	377.5	400	181.63	320.17	374.44
Current Portion of Leases	-	-	-	-	1.34	1.93
Current Income Taxes Payable	-	8.22	15.09	31.26	-	37.29
Current Unearned Revenue	-	-	-	-	21.07	3.61
Other Current Liabilities	-	115.74	192.82	1,454	127.5	95.95
Total Current Liabilities	949.57	1,575	1,681	1,916	1,969	2,331
Long-Term Debt	-	-	-	-	69.18	90.71
Long-Term Leases	-	-	-	-	-	4.16
Pension & Post-Retirement Benefits	1.86	1.86	1.76	3.92	7.03	4.34
Total Liabilities	951.43	1,577	1,683	1,920	2,045	2,430
Common Stock	687.5	687.5	687.5	687.5	687.5	400
Additional Paid-In Capital	1,084	1,084	1,084	1,084	1,084	-
Retained Earnings	516.9	504.13	381.63	337.97	171.44	256.81
Treasury Stock	-2.33	-2.33	-2.33	-0.81	-	-
Comprehensive Income & Other	-0.02	-0.02	-0.4	-2.29	-2.24	-0.61
Shareholders' Equity	2,286	2,273	2,150	2,106	1,941	656.2
Total Liabilities & Equity	3,238	3,850	3,834	4,026	3,986	3,086
Total Debt	250	378.28	400	181.63	649.05	1,217
Net Cash (Debt)	-188.61	-273.07	-304.05	-78.92	281.76	-1,154
Net Cash Per Share	-0.08	-0.10	-0.11	-0.03	0.15	-0.72
Filing Date Shares Outstanding	2,747	2,747	2,747	2,749	2,750	1,600
Total Common Shares Outstanding	2,747	2,747	2,747	2,749	2,750	1,600
Working Capital	2,034	2,038	1,940	1,907	1,846	572.24
Book Value Per Share	0.83	0.83	0.78	0.77	0.71	0.41
Tangible Book Value	2,286	2,273	2,150	2,106	1,941	656.2
Tangible Book Value Per Share	0.83	0.83	0.78	0.77	0.71	0.41
Land	121.35	121.35	121.35	121.35	121.35	121.35
Buildings	57.12	57.12	57.12	54.8	13.91	39.99
Machinery	133.69	105.81	79.32	34.46	24.68	21.63
Construction In Progress	-	-	-	-	15.84	-
Leasehold Improvements	7.23	7.23	7.23	7.21	7.11	7.11

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