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
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
Property, Plant & Equipment	72,923	72,923	58,981	56,439	59,261	49,443
Cash & Equivalents	1,819	2,025	1,679	1,381	1,334	2,309
Accounts Receivable	609.39	307.99	292.54	252.61	84.88	7.88
Other Receivables	100.37	81.04	28.7	11.34	3.24	1.46
Other Current Assets	560.74	328.42	261.59	268.31	71.26	1.19
Deferred Long-Term Charges	64.15	66.53	53.67	56.03	41.74	42.6
Other Long-Term Assets	556.85	362.1	154.9	82.5	69.26	24.63
Total Assets	76,634	76,094	61,451	58,490	60,865	51,830
Long-Term Debt	7,216	7,212	7,207	7,201	7,196	-
Accounts Payable	525.09	197.85	460.33	411.06	84.74	-
Accrued Expenses	624.08	490.44	248.74	61.08	62.79	55.5
Current Unearned Revenue	435.51	383.82	249.19	152.74	139.15	47.91
Other Current Liabilities	387.23	409.68	229.65	135.17	148.51	140.42
Long-Term Unearned Revenue	186.24	263.18	224.92	327.11	411.37	259.07
Long-Term Deferred Tax Liabilities	-	-	-	-	-	101.17
Other Long-Term Liabilities	866.27	847.23	693.04	683.67	661.5	470.79
Total Liabilities	10,241	9,804	9,313	8,972	8,704	1,075
Common Stock	3,722	3,722	2,796	2,532	2,532	2,532
Additional Paid-In Capital	64,797	64,797	52,783	47,907	47,907	47,907
Retained Earnings	-2,126	-2,229	-3,440	-921.36	1,722	315.23
Shareholders' Equity	66,393	66,290	52,139	49,518	52,161	50,755
Total Liabilities & Equity	76,634	76,094	61,451	58,490	60,865	51,830
Total Debt	7,216	7,212	7,207	7,201	7,196	-
Net Cash (Debt)	-5,397	-5,187	-5,528	-5,821	-5,862	2,309
Net Cash Per Share	-1.50	-1.79	-2.02	-2.30	-2.32	0.91
Filing Date Shares Outstanding	3,722	3,722	2,796	2,532	2,532	2,532
Total Common Shares Outstanding	3,722	3,722	2,796	2,532	2,532	2,532
Book Value Per Share	17.84	17.81	18.65	19.56	20.60	20.04
Tangible Book Value	66,393	66,290	52,139	49,518	52,161	50,755
Tangible Book Value Per Share	17.84	17.81	18.65	19.56	20.60	20.04

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