MerryMart Consumer 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	1,332	2,436	745.58	712.16	2,030	940.64
Cash & Short-Term Investments	1,332	2,436	745.58	712.16	2,030	940.64
Cash Growth	91.28%	226.73%	4.69%	-64.92%	115.84%	247.99%
Accounts Receivable	138.1	134.86	126.42	114.14	67.38	16.66
Other Receivables	3.42	3.61	5.98	4.8	7.48	3.24
Receivables	141.52	138.47	132.4	118.94	74.86	19.9
Inventory	3,295	2,861	2,744	2,132	1,373	737.57
Prepaid Expenses	111.59	58.23	57.45	47.5	19.4	19.22
Other Current Assets	703.48	687.39	619.65	549.43	284.44	185.04
Total Current Assets	5,583	6,181	4,299	3,560	3,782	1,902
Property, Plant & Equipment	5,561	5,273	4,670	3,060	2,168	1,312
Long-Term Investments	-	-	-	392.31	-	-
Other Intangible Assets	2,848	2,852	2,850	734.94	54.96	42.91
Long-Term Deferred Tax Assets	155.81	134.78	132.05	27.27	37.92	44.28
Other Long-Term Assets	391.61	399.43	361.77	416.79	450.11	174.71
Total Assets	14,540	14,840	12,313	8,191	6,492	3,476
Accounts Payable	1,573	1,526	1,488	729.09	706.26	319.26
Accrued Expenses	-	76.5	81.14	64.36	40.74	44.65
Short-Term Debt	-	-	-	-	-	62.48
Current Portion of Long-Term Debt	3,796	3,286	3,021	1,867	1,295	450
Current Portion of Leases	98.15	120.53	99.39	77.91	64.93	39.52
Current Income Taxes Payable	-	20.26	6.57	1.55	-	-
Current Unearned Revenue	-	-	0.38	0.38	0.68	0.68
Other Current Liabilities	-	22.59	28.61	19.39	9.87	12.32
Total Current Liabilities	5,467	5,052	4,725	2,760	2,117	928.92
Long-Term Debt	4,126	4,816	2,680	2,185	1,997	250
Long-Term Leases	479.02	512.99	519.39	429.35	407.54	376.32
Pension & Post-Retirement Benefits	49.47	48.06	40.21	22.52	9.09	8.02
Other Long-Term Liabilities	2.58	16.09	29.66	44.27	2.58	1.38
Total Liabilities	10,124	10,445	7,994	5,441	4,534	1,565
Common Stock	379.75	379.75	379.75	379.75	379.75	379.75
Additional Paid-In Capital	1,386	1,386	1,386	1,386	1,386	1,386
Retained Earnings	1,236	1,220	1,157	750.07	180.34	146.83
Comprehensive Income & Other	-0.25	-0.25	0.03	2.74	0.66	-1.46
Total Common Equity	3,002	2,986	2,923	2,519	1,947	1,911
Minority Interest	1,414	1,409	1,395	230.76	11.69	-
Shareholders' Equity	4,416	4,395	4,318	2,750	1,959	1,911
Total Liabilities & Equity	14,540	14,840	12,313	8,191	6,492	3,476
Total Debt	8,499	8,736	6,319	4,560	3,765	1,178
Net Cash (Debt)	-7,167	-6,300	-5,574	-3,848	-1,734	-237.69
Net Cash Per Share	-0.94	-0.83	-0.73	-0.51	-0.23	-0.04
Filing Date Shares Outstanding	7,595	7,595	7,595	7,595	7,595	7,595
Total Common Shares Outstanding	7,595	7,595	7,595	7,595	7,595	7,595
Working Capital	115.92	1,129	-426.22	800.27	1,664	973.46
Book Value Per Share	0.40	0.39	0.38	0.33	0.26	0.25
Tangible Book Value	153.92	133.83	72.89	1,784	1,892	1,869
Tangible Book Value Per Share	0.02	0.02	0.01	0.23	0.25	0.25
Land	-	534.84	534.84	533.46	533.46	146.61
Machinery	-	952.79	925.26	679.77	499.25	237.65
Construction In Progress	-	2,067	1,256	737.65	449.24	405.67
Leasehold Improvements	-	1,893	1,814	844.46	332.15	159.95

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