Makati Finance 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	30.56	20.71	19.08	23.1	34.05	73.12
Long-Term Investments	-	-	-	0.08	0.08	0.08
Loans & Lease Receivables	737.72	734.19	858	810.85	815.3	871.8
Property, Plant & Equipment	34.96	33.81	9.87	19.94	22.52	37.74
Other Intangible Assets	1.76	0.9	1.72	2.26	2.49	3.17
Other Current Assets	26.01	104.39	112.86	104.78	108.38	118.79
Long-Term Deferred Tax Assets	43.03	42	37.44	41.56	40.53	44.48
Other Long-Term Assets	109.57	111.13	104.6	153.31	90.8	63.13
Total Assets	983.61	1,047	1,144	1,156	1,114	1,212
Accounts Payable	1.72	2.25	11.89	22.96	40.39	35.72
Accrued Expenses	16.01	14.36	15.96	17.91	20.59	21.98
Current Portion of Long-Term Debt	392.44	395.08	510.32	484.65	419.5	522.65
Current Portion of Leases	9.58	9.58	3.96	9.53	6.49	6.61
Long-Term Debt	-	-	-	26.22	42.05	42.05
Long-Term Leases	15.48	15.48	1.03	9.89	15.02	29.64
Current Income Taxes Payable	3.29	2.73	3.5	3.42	1.53	2.38
Other Current Liabilities	-	-	-	-	-	0.85
Pension & Post-Retirement Benefits	10.74	10.44	10.11	10.23	5.48	7.91
Total Liabilities	449.26	449.92	556.77	584.81	551.05	669.81
Common Stock	276.07	276.07	273.9	271.96	269.28	267.83
Additional Paid-In Capital	5.8	5.8	5.8	5.8	5.8	5.8
Retained Earnings	239.03	301.89	295.91	285.33	277.76	262.82
Comprehensive Income & Other	13.44	13.44	11.19	7.98	10.25	6.04
Shareholders' Equity	534.35	597.21	586.81	571.08	563.1	542.49
Total Liabilities & Equity	983.61	1,047	1,144	1,156	1,114	1,212
Total Debt	417.5	420.14	515.31	530.29	483.06	600.96
Net Cash (Debt)	-386.94	-399.43	-496.23	-507.19	-449.01	-527.85
Net Cash Per Share	-1.40	-1.45	-1.80	-1.84	-1.65	-1.92
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	371.25	435.29	444.32	400.26	469.23	473.5
Book Value Per Share	1.94	2.16	2.13	2.07	2.04	1.97
Tangible Book Value	532.59	596.3	585.09	568.81	560.61	539.32
Tangible Book Value Per Share	1.93	2.16	2.12	2.06	2.03	1.95