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	2017 - 2019
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	2017 - 2019
Cash & Equivalents	1,332	2,436	745.58	712.16	2,030	940.64	Upgrade
Cash & Short-Term Investments	1,332	2,436	745.58	712.16	2,030	940.64	Upgrade
Cash Growth	91.28%	226.73%	4.69%	-64.92%	115.84%	247.99%	Upgrade
Accounts Receivable	153.84	134.86	126.42	114.14	67.38	16.66	Upgrade
Other Receivables	-	3.61	5.98	4.8	7.48	3.24	Upgrade
Receivables	153.84	138.47	132.4	118.94	74.86	19.9	Upgrade
Inventory	3,295	2,861	2,744	2,132	1,373	737.57	Upgrade
Prepaid Expenses	802.75	58.23	57.45	47.5	19.4	19.22	Upgrade
Other Current Assets	-	687.39	619.65	549.43	284.44	185.04	Upgrade
Total Current Assets	5,583	6,181	4,299	3,560	3,782	1,902	Upgrade
Property, Plant & Equipment	5,561	5,273	4,670	3,060	2,168	1,312	Upgrade
Long-Term Investments	-	-	-	392.31	-	-	Upgrade
Other Intangible Assets	2,848	2,852	2,850	734.94	54.96	42.91	Upgrade
Long-Term Deferred Tax Assets	155.81	134.78	132.05	27.27	37.92	44.28	Upgrade
Other Long-Term Assets	391.61	399.43	361.77	416.79	450.11	174.71	Upgrade
Total Assets	14,540	14,840	12,313	8,191	6,492	3,476	Upgrade
Accounts Payable	1,671	1,526	1,488	729.09	706.26	319.26	Upgrade
Accrued Expenses	-	76.5	81.14	64.36	40.74	44.65	Upgrade
Short-Term Debt	-	-	-	-	-	62.48	Upgrade
Current Portion of Long-Term Debt	3,796	3,286	3,021	1,867	1,295	450	Upgrade
Current Portion of Leases	-	120.53	99.39	77.91	64.93	39.52	Upgrade
Current Income Taxes Payable	-	20.26	6.57	1.55	-	-	Upgrade
Current Unearned Revenue	-	-	0.38	0.38	0.68	0.68	Upgrade
Other Current Liabilities	-	22.59	28.61	19.39	9.87	12.32	Upgrade
Total Current Liabilities	5,467	5,052	4,725	2,760	2,117	928.92	Upgrade
Long-Term Debt	4,126	4,816	2,680	2,185	1,997	250	Upgrade
Long-Term Leases	479.02	512.99	519.39	429.35	407.54	376.32	Upgrade
Pension & Post-Retirement Benefits	49.47	48.06	40.21	22.52	9.09	8.02	Upgrade
Other Long-Term Liabilities	2.58	16.09	29.66	44.27	2.58	1.38	Upgrade
Total Liabilities	10,124	10,445	7,994	5,441	4,534	1,565	Upgrade
Common Stock	379.75	379.75	379.75	379.75	379.75	379.75	Upgrade
Additional Paid-In Capital	1,386	1,386	1,386	1,386	1,386	1,386	Upgrade
Retained Earnings	1,236	1,220	1,157	750.07	180.34	146.83	Upgrade
Comprehensive Income & Other	-0.25	-0.25	0.03	2.74	0.66	-1.46	Upgrade
Total Common Equity	3,002	2,986	2,923	2,519	1,947	1,911	Upgrade
Minority Interest	1,414	1,409	1,395	230.76	11.69	-	Upgrade
Shareholders' Equity	4,416	4,395	4,318	2,750	1,959	1,911	Upgrade
Total Liabilities & Equity	14,540	14,840	12,313	8,191	6,492	3,476	Upgrade
Total Debt	8,401	8,736	6,319	4,560	3,765	1,178	Upgrade
Net Cash (Debt)	-7,069	-6,300	-5,574	-3,848	-1,734	-237.69	Upgrade
Net Cash Per Share	-	-0.83	-0.73	-0.51	-0.23	-0.04	Upgrade
Filing Date Shares Outstanding	-	7,595	7,595	7,595	7,595	7,595	Upgrade
Total Common Shares Outstanding	-	7,595	7,595	7,595	7,595	7,595	Upgrade
Working Capital	115.92	1,129	-426.22	800.27	1,664	973.46	Upgrade
Book Value Per Share	-	0.39	0.38	0.33	0.26	0.25	Upgrade
Tangible Book Value	153.92	133.83	72.89	1,784	1,892	1,869	Upgrade
Tangible Book Value Per Share	-	0.02	0.01	0.23	0.25	0.25	Upgrade
Land	-	534.84	534.84	533.46	533.46	146.61	Upgrade
Machinery	-	952.79	925.26	679.77	499.25	237.65	Upgrade
Construction In Progress	-	2,067	1,256	737.65	449.24	405.67	Upgrade
Leasehold Improvements	-	1,893	1,814	844.46	332.15	159.95	Upgrade

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