MREIT 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 2021	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	Jun '21 Jun 30, 2021	2020
Property, Plant & Equipment	72,923	72,923	58,981	56,439	59,261	49,443	Upgrade
Cash & Equivalents	1,819	2,025	1,679	1,381	1,334	2,309	Upgrade
Accounts Receivable	709.76	307.99	292.54	252.61	84.88	7.88	Upgrade
Other Receivables	-	81.04	28.7	11.34	3.24	1.46	Upgrade
Other Current Assets	560.74	328.42	261.59	268.31	71.26	1.19	Upgrade
Deferred Long-Term Charges	-	66.53	53.67	56.03	41.74	42.6	Upgrade
Other Long-Term Assets	621.01	362.1	154.9	82.5	69.26	24.63	Upgrade
Total Assets	76,634	76,094	61,451	58,490	60,865	51,830	Upgrade
Long-Term Debt	7,216	7,212	7,207	7,201	7,196	-	Upgrade
Accounts Payable	1,266	197.85	460.33	411.06	84.74	-	Upgrade
Accrued Expenses	-	490.44	248.74	61.08	62.79	55.5	Upgrade
Current Unearned Revenue	-	383.82	249.19	152.74	139.15	47.91	Upgrade
Other Current Liabilities	705.85	409.68	229.65	135.17	148.51	140.42	Upgrade
Long-Term Unearned Revenue	-	263.18	224.92	327.11	411.37	259.07	Upgrade
Long-Term Deferred Tax Liabilities	-	-	-	-	-	101.17	Upgrade
Other Long-Term Liabilities	1,053	847.23	693.04	683.67	661.5	470.79	Upgrade
Total Liabilities	10,241	9,804	9,313	8,972	8,704	1,075	Upgrade
Common Stock	3,722	3,722	2,796	2,532	2,532	2,532	Upgrade
Additional Paid-In Capital	64,797	64,797	52,783	47,907	47,907	47,907	Upgrade
Retained Earnings	-2,126	-2,229	-3,440	-921.36	1,722	315.23	Upgrade
Shareholders' Equity	66,393	66,290	52,139	49,518	52,161	50,755	Upgrade
Total Liabilities & Equity	76,634	76,094	61,451	58,490	60,865	51,830	Upgrade
Total Debt	7,216	7,212	7,207	7,201	7,196	-	Upgrade
Net Cash (Debt)	-5,397	-5,187	-5,528	-5,821	-5,862	2,309	Upgrade
Net Cash Per Share	-1.50	-1.79	-2.02	-2.30	-2.32	0.91	Upgrade
Filing Date Shares Outstanding	3,690	3,722	2,796	2,532	2,532	2,532	Upgrade
Total Common Shares Outstanding	3,690	3,722	2,796	2,532	2,532	2,532	Upgrade
Book Value Per Share	17.99	17.81	18.65	19.56	20.60	20.04	Upgrade
Tangible Book Value	66,393	66,290	52,139	49,518	52,161	50,755	Upgrade
Tangible Book Value Per Share	17.99	17.81	18.65	19.56	20.60	20.04	Upgrade

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