Makati Finance 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	27.42	19.08	23.1	34.05	73.12	74.79
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	-
Loans & Lease Receivables	760.05	858	810.85	815.3	871.8	973.57
Other Receivables	-	-	-	-	-	20.32
Property, Plant & Equipment	14.7	9.87	19.94	22.52	37.74	30.02
Other Intangible Assets	1.11	1.72	2.26	2.49	3.17	0.61
Other Current Assets	113.43	118.72	104.78	108.38	118.79	96.57
Long-Term Deferred Tax Assets	40.04	37.44	41.56	40.53	44.48	57.22
Other Long-Term Assets	98.84	98.66	153.31	90.8	63.13	61.24
Total Assets	1,056	1,144	1,156	1,114	1,212	1,314
Accounts Payable	4.42	11.89	22.96	40.39	35.72	19.21
Accrued Expenses	16.82	15.96	17.91	20.59	21.98	38.79
Current Portion of Long-Term Debt	418.79	510.32	484.65	419.5	522.65	601.89
Current Portion of Leases	3.96	3.96	9.53	6.49	6.61	4.67
Long-Term Debt	-	-	26.22	42.05	42.05	84.5
Long-Term Leases	1.03	1.03	9.89	15.02	29.64	22.23
Current Income Taxes Payable	1.8	3.5	3.42	1.53	2.38	0.76
Other Current Liabilities	-	-	-	-	0.85	2.44
Pension & Post-Retirement Benefits	11.01	10.11	10.23	5.48	7.91	8.58
Total Liabilities	457.83	556.77	584.81	551.05	669.81	783.07
Common Stock	276.07	273.9	271.96	269.28	267.83	266.2
Additional Paid-In Capital	5.8	5.8	5.8	5.8	5.8	5.8
Retained Earnings	304.78	295.91	285.33	277.76	262.82	256.36
Comprehensive Income & Other	11.19	11.19	7.98	10.25	6.04	2.9
Shareholders' Equity	597.84	586.81	571.08	563.1	542.49	531.27
Total Liabilities & Equity	1,056	1,144	1,156	1,114	1,212	1,314
Total Debt	423.79	515.31	530.29	483.06	600.96	713.29
Net Cash (Debt)	-396.37	-496.23	-507.19	-449.01	-527.85	-638.5
Net Cash Per Share	-1.43	-1.80	-1.84	-1.65	-1.92	-2.33
Filing Date Shares Outstanding	276.07	276.07	276.07	276.07	276.07	276.07
Total Common Shares Outstanding	276.07	276.07	276.07	276.07	276.07	276.07
Working Capital	455.12	450.18	400.26	469.23	473.5	497.49
Book Value Per Share	2.17	2.13	2.07	2.04	1.97	1.92
Tangible Book Value	596.73	585.09	568.81	560.61	539.32	530.66
Tangible Book Value Per Share	2.16	2.12	2.06	2.03	1.95	1.92

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