MREIT 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
Property, Plant & Equipment	89,737	73,707	72,923	58,981	56,439	59,261
Cash & Equivalents	1,208	1,388	2,025	1,679	1,381	1,334
Accounts Receivable	2,204	489.18	307.99	292.54	252.61	84.88
Other Receivables	-	106.99	81.04	28.7	11.34	3.24
Other Current Assets	666.87	360.53	328.42	261.59	268.31	71.26
Deferred Long-Term Charges	-	63.36	66.53	53.67	56.03	41.74
Other Long-Term Assets	524.07	473.27	362.1	154.9	82.5	69.26
Total Assets	94,340	76,588	76,094	61,451	58,490	60,865
Long-Term Debt	7,219	7,218	7,212	7,207	7,201	7,196
Accounts Payable	990.46	130.26	197.85	460.33	411.06	84.74
Accrued Expenses	-	222.92	490.44	248.74	61.08	62.79
Current Unearned Revenue	-	356.95	383.82	249.19	152.74	139.15
Other Current Liabilities	1,104	517.95	409.68	229.65	135.17	148.51
Long-Term Unearned Revenue	-	202.57	263.18	224.92	327.11	411.37
Other Long-Term Liabilities	1,535	780.58	847.23	693.04	683.67	661.5
Total Liabilities	10,849	9,429	9,804	9,313	8,972	8,704
Common Stock	4,719	3,722	3,722	2,796	2,532	2,532
Additional Paid-In Capital	79,973	64,797	64,797	52,783	47,907	47,907
Retained Earnings	-1,201	-1,359	-2,229	-3,440	-921.36	1,722
Shareholders' Equity	83,491	67,160	66,290	52,139	49,518	52,161
Total Liabilities & Equity	94,340	76,588	76,094	61,451	58,490	60,865
Total Debt	7,219	7,218	7,212	7,207	7,201	7,196
Net Cash (Debt)	-6,011	-5,830	-5,187	-5,528	-5,821	-5,862
Net Cash Per Share	-1.51	-1.57	-1.79	-2.02	-2.30	-2.32
Filing Date Shares Outstanding	4,735	3,722	3,722	2,796	2,532	2,532
Total Common Shares Outstanding	4,735	3,722	3,722	2,796	2,532	2,532
Book Value Per Share	17.63	18.04	17.81	18.65	19.56	20.60
Tangible Book Value	83,491	67,160	66,290	52,139	49,518	52,161
Tangible Book Value Per Share	17.63	18.04	17.81	18.65	19.56	20.60

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