Medilines Distributors Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	143.75	256.36	105.21	95.95	102.72	930.81
Cash & Short-Term Investments	143.75	256.36	105.21	95.95	102.72	930.81
Cash Growth	-4.99%	143.67%	9.65%	-6.59%	-88.97%	1390.49%
Accounts Receivable	2,516	2,280	2,866	2,824	3,055	2,490
Other Receivables	150.86	101.77	150.54	-	-	-
Receivables	2,671	2,383	3,018	2,825	3,057	2,491
Inventory	216.53	269.06	404.6	566.75	341.15	291.24
Prepaid Expenses	1.86	-	0.12	2.41	0.18	0.7
Other Current Assets	21.97	5.58	61.87	131.05	322.09	101.22
Total Current Assets	3,055	2,914	3,590	3,621	3,823	3,815
Property, Plant & Equipment	235.63	232.54	208.28	193.68	183.25	156.61
Long-Term Deferred Tax Assets	38.14	38.14	26.73	16.21	17.46	12.17
Other Long-Term Assets	2.68	2.68	2.37	2.37	2.37	2.37
Total Assets	3,332	3,187	3,827	3,834	4,026	3,986
Accounts Payable	635.12	431.99	1,027	1,061	241.43	1,231
Accrued Expenses	114.69	32.08	23.12	12.45	7.03	9.14
Short-Term Debt	-	0.52	0.78	-	-	258.35
Current Portion of Long-Term Debt	132.95	309	377.5	400	181.63	320.17
Current Portion of Leases	-	-	-	-	-	1.34
Current Income Taxes Payable	30.2	7.21	8.22	15.09	31.26	-
Current Unearned Revenue	-	-	-	-	-	21.07
Other Current Liabilities	68.63	125.49	122.4	192.82	1,454	127.5
Total Current Liabilities	981.59	906.29	1,559	1,681	1,916	1,969
Long-Term Debt	2.08	2.08	-	-	-	69.18
Pension & Post-Retirement Benefits	-	-	1.86	1.76	3.92	7.03
Total Liabilities	983.67	908.37	1,561	1,683	1,920	2,045
Common Stock	687.5	687.5	687.5	687.5	687.5	687.5
Additional Paid-In Capital	1,084	1,084	1,084	1,084	1,084	1,084
Retained Earnings	578.81	509.83	496.37	381.63	337.97	171.44
Treasury Stock	-2.33	-2.33	-2.33	-2.33	-0.81	-
Comprehensive Income & Other	-0.04	-0.04	-0.02	-0.4	-2.29	-2.24
Shareholders' Equity	2,348	2,279	2,266	2,150	2,106	1,941
Total Liabilities & Equity	3,332	3,187	3,827	3,834	4,026	3,986
Total Debt	135.03	311.6	378.28	400	181.63	649.05
Net Cash (Debt)	8.72	-55.23	-273.07	-304.05	-78.92	281.76
Net Cash Per Share	0.00	-0.02	-0.10	-0.11	-0.03	0.15
Filing Date Shares Outstanding	2,747	2,747	2,747	2,747	2,749	2,750
Total Common Shares Outstanding	2,747	2,747	2,747	2,747	2,749	2,750
Working Capital	2,074	2,008	2,030	1,940	1,907	1,846
Book Value Per Share	0.85	0.83	0.82	0.78	0.77	0.71
Tangible Book Value	2,348	2,279	2,266	2,150	2,106	1,941
Tangible Book Value Per Share	0.85	0.83	0.82	0.78	0.77	0.71
Land	121.35	121.35	121.35	121.35	121.35	121.35
Buildings	57.12	57.12	57.12	57.12	54.8	13.91
Machinery	142.49	135.22	105.81	79.32	34.46	24.68
Construction In Progress	14.38	13.49	-	-	-	15.84
Leasehold Improvements	7.23	7.23	7.23	7.23	7.21	7.11