Makati Finance Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	20.71	19.08	23.1	34.05	73.12
Long-Term Investments	-	-	0.08	0.08	0.08
Loans & Lease Receivables	734.19	858	810.85	815.3	871.8
Property, Plant & Equipment	33.81	9.87	19.94	22.52	37.74
Other Intangible Assets	0.9	1.72	2.26	2.49	3.17
Other Current Assets	104.39	112.86	104.78	108.38	118.79
Long-Term Deferred Tax Assets	42	37.44	41.56	40.53	44.48
Other Long-Term Assets	111.13	104.6	153.31	90.8	63.13
Total Assets	1,047	1,144	1,156	1,114	1,212
Accounts Payable	2.25	11.89	22.96	40.39	35.72
Accrued Expenses	14.36	15.96	17.91	20.59	21.98
Current Portion of Long-Term Debt	395.08	510.32	484.65	419.5	522.65
Current Portion of Leases	9.58	3.96	9.53	6.49	6.61
Long-Term Debt	-	-	26.22	42.05	42.05
Long-Term Leases	15.48	1.03	9.89	15.02	29.64
Current Income Taxes Payable	2.73	3.5	3.42	1.53	2.38
Other Current Liabilities	-	-	-	-	0.85
Pension & Post-Retirement Benefits	10.44	10.11	10.23	5.48	7.91
Total Liabilities	449.92	556.77	584.81	551.05	669.81
Common Stock	276.07	273.9	271.96	269.28	267.83
Additional Paid-In Capital	5.8	5.8	5.8	5.8	5.8
Retained Earnings	301.89	295.91	285.33	277.76	262.82
Comprehensive Income & Other	13.44	11.19	7.98	10.25	6.04
Shareholders' Equity	597.21	586.81	571.08	563.1	542.49
Total Liabilities & Equity	1,047	1,144	1,156	1,114	1,212
Total Debt	420.14	515.31	530.29	483.06	600.96
Net Cash (Debt)	-399.43	-496.23	-507.19	-449.01	-527.85
Net Cash Per Share	-1.45	-1.80	-1.84	-1.65	-1.92
Filing Date Shares Outstanding	276.07	276.07	276.07	276.07	276.07
Total Common Shares Outstanding	276.07	276.07	276.07	276.07	276.07
Working Capital	435.29	444.32	400.26	469.23	473.5
Book Value Per Share	2.16	2.13	2.07	2.04	1.97
Tangible Book Value	596.3	585.09	568.81	560.61	539.32
Tangible Book Value Per Share	2.16	2.12	2.06	2.03	1.95

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