MRC Allied 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	184.34	0.62	0.48	0.35	0.71	1.53
Cash & Short-Term Investments	184.34	0.62	0.48	0.35	0.71	1.53
Cash Growth	78742.49%	28.13%	38.80%	-51.14%	-53.59%	40.52%
Receivables	-	-	-	0.2	0.36	0.16
Inventory	-	-	-	-	0.14	-
Other Current Assets	6.2	5.95	238.55	239.13	26.37	24.39
Total Current Assets	190.54	6.56	239.03	239.67	27.59	26.08
Property, Plant & Equipment	241.32	243.15	4.05	25.67	259.01	259.54
Long-Term Investments	255.25	255.25	255.25	255.25	255.25	255.25
Other Long-Term Assets	2,282	2,282	2,266	2,159	2,075	1,855
Total Assets	2,970	2,787	2,764	2,679	2,617	2,395
Accounts Payable	-	-	-	12.98	12.98	10.76
Accrued Expenses	560.73	632.13	559.25	448.94	435.66	399.33
Short-Term Debt	457.95	25	25	552.31	298.14	273.32
Current Portion of Long-Term Debt	-	-	-	0.61	0.7	-
Current Income Taxes Payable	-	-	-	-	-	0.01
Other Current Liabilities	-	497.97	545.89	-	255.25	257.47
Total Current Liabilities	1,019	1,155	1,130	1,015	1,003	940.89
Long-Term Debt	-	-	-	-	0.42	-
Pension & Post-Retirement Benefits	16.73	16.73	15.13	13.62	11.94	10.36
Long-Term Deferred Tax Liabilities	431.67	431.67	427.51	400.72	379.88	389.66
Other Long-Term Liabilities	-	-	-	4.19	4.44	4.69
Total Liabilities	1,467	1,603	1,573	1,433	1,399	1,346
Common Stock	1,185	851.27	851.27	851.27	851.27	851.27
Retained Earnings	317.85	332.62	340.04	394.58	366.43	198.6
Shareholders' Equity	1,502	1,184	1,191	1,246	1,218	1,050
Total Liabilities & Equity	2,970	2,787	2,764	2,679	2,617	2,395
Total Debt	457.95	25	25	552.91	299.25	273.32
Net Cash (Debt)	-273.61	-24.38	-24.52	-552.56	-298.55	-271.79
Net Cash Per Share	-0.23	-0.03	-0.03	-0.65	-0.35	-0.32
Filing Date Shares Outstanding	1,185	851.27	851.27	851.27	851.27	851.27
Total Common Shares Outstanding	1,185	851.27	851.27	851.27	851.27	851.27
Working Capital	-828.14	-1,149	-891.11	-775.16	-975.14	-914.81
Book Value Per Share	1.27	1.39	1.40	1.46	1.43	1.23
Tangible Book Value	1,502	1,184	1,191	1,246	1,218	1,050
Tangible Book Value Per Share	1.27	1.39	1.40	1.46	1.43	1.23
Land	-	1.05	1.05	1.05	1.05	1.05
Machinery	-	26.47	15.84	39.54	39.54	37.88

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