MRC Allied 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	1.09	0.9	0.62	0.48	0.35	0.71
Cash & Short-Term Investments	1.09	0.9	0.62	0.48	0.35	0.71
Cash Growth	98.42%	46.22%	28.13%	38.80%	-51.14%	-53.59%
Receivables	-	-	-	-	0.2	0.36
Inventory	-	-	-	-	-	0.14
Other Current Assets	5.5	5.42	5.95	238.55	239.13	26.37
Total Current Assets	6.59	6.32	6.56	239.03	239.67	27.59
Property, Plant & Equipment	239.81	240.42	243.15	4.05	25.67	259.01
Long-Term Investments	355.25	255.25	255.25	255.25	255.25	255.25
Other Long-Term Assets	2,305	2,305	2,282	2,266	2,159	2,075
Total Assets	2,906	2,807	2,787	2,764	2,679	2,617
Accounts Payable	590.27	-	-	-	12.98	12.98
Accrued Expenses	-	623.12	632.13	559.25	448.94	435.66
Short-Term Debt	25	25	25	25	552.31	298.14
Current Portion of Long-Term Debt	-	-	-	-	0.61	0.7
Other Current Liabilities	77.6	253.57	497.97	545.89	-	255.25
Total Current Liabilities	692.87	901.7	1,155	1,130	1,015	1,003
Long-Term Debt	-	-	-	-	-	0.42
Pension & Post-Retirement Benefits	18.45	18.45	16.73	15.13	13.62	11.94
Long-Term Deferred Tax Liabilities	437.27	437.27	431.67	427.51	400.72	379.88
Other Long-Term Liabilities	0	-	-	-	4.19	4.44
Total Liabilities	1,149	1,357	1,603	1,573	1,433	1,399
Common Stock	1,500	1,185	851.27	851.27	851.27	851.27
Retained Earnings	258.28	264.79	332.62	340.04	394.58	366.43
Shareholders' Equity	1,758	1,449	1,184	1,191	1,246	1,218
Total Liabilities & Equity	2,906	2,807	2,787	2,764	2,679	2,617
Total Debt	25	25	25	25	552.91	299.25
Net Cash (Debt)	-23.91	-24.1	-24.38	-24.52	-552.56	-298.55
Net Cash Per Share	-0.01	-0.02	-0.03	-0.03	-0.65	-0.35
Filing Date Shares Outstanding	1,628	1,185	851.27	851.27	851.27	851.27
Total Common Shares Outstanding	1,628	1,185	851.27	851.27	851.27	851.27
Working Capital	-686.28	-895.38	-1,149	-891.11	-775.16	-975.14
Book Value Per Share	1.08	1.22	1.39	1.40	1.46	1.43
Tangible Book Value	1,758	1,449	1,184	1,191	1,246	1,218
Tangible Book Value Per Share	1.08	1.22	1.39	1.40	1.46	1.43
Land	-	1.05	1.05	1.05	1.05	1.05
Machinery	-	26.47	26.47	15.84	39.54	39.54

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