Metro Retail Stores Group 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	865	2,485	2,299	4,154	5,163	1,672
Short-Term Investments	150	150	289.92	-	-	1,092
Cash & Short-Term Investments	1,015	2,635	2,589	4,154	5,163	2,763
Cash Growth	-25.27%	1.77%	-37.67%	-19.53%	86.82%	-21.67%
Accounts Receivable	1,031	1,046	1,115	939.52	724.71	588.11
Other Receivables	-	352.07	122.99	103.66	230.11	81.83
Receivables	1,031	1,398	1,238	1,043	954.82	669.94
Inventory	6,866	6,575	6,302	5,866	5,495	4,163
Prepaid Expenses	-	-	-	122.82	121.03	127.43
Other Current Assets	560.98	568.03	484.47	363.35	509.34	574.82
Total Current Assets	9,473	11,176	10,613	11,550	12,243	8,299
Property, Plant & Equipment	12,768	12,484	12,398	10,879	9,602	10,025
Long-Term Deferred Tax Assets	535.76	498.92	486.01	450.59	393.57	606.63
Other Long-Term Assets	905.96	940.28	784.26	784.03	500.31	505.05
Total Assets	23,682	25,099	24,282	23,663	22,739	19,436
Accounts Payable	4,795	3,374	3,636	3,328	3,290	2,307
Accrued Expenses	-	836.64	688.66	579.5	579.98	436.01
Short-Term Debt	-	700	200	-	-	1,000
Current Portion of Long-Term Debt	473.61	713.04	702.88	634.18	371.86	250.88
Current Portion of Leases	141.7	182.56	266.52	102.34	156.72	212.04
Current Income Taxes Payable	52.19	51.77	62.16	105.46	23.73	-
Current Unearned Revenue	96.46	122.67	111.87	107.15	104.83	99.89
Other Current Liabilities	-	967.79	892.24	799.32	708.59	542.79
Total Current Liabilities	5,559	6,949	6,560	5,656	5,236	4,849
Long-Term Debt	2,399	2,517	1,987	2,456	2,851	496.67
Long-Term Leases	5,101	5,058	5,651	5,581	5,106	5,363
Pension & Post-Retirement Benefits	542.51	535.87	543.4	530.16	470.42	536.85
Other Long-Term Liabilities	30.29	14.72	19.64	17.93	14.47	17.13
Total Liabilities	13,632	15,074	14,761	14,241	13,678	11,262
Common Stock	3,429	3,429	3,429	3,429	3,429	3,429
Additional Paid-In Capital	2,456	2,456	2,456	2,456	2,456	2,456
Retained Earnings	4,315	4,289	3,801	3,711	3,289	2,372
Treasury Stock	-270.38	-270.15	-261.53	-254.42	-207.15	-102.57
Comprehensive Income & Other	121.21	121.21	97.2	80.75	94.05	19.05
Shareholders' Equity	10,051	10,025	9,521	9,422	9,061	8,173
Total Liabilities & Equity	23,682	25,099	24,282	23,663	22,739	19,436
Total Debt	8,115	9,171	8,807	8,774	8,486	7,323
Net Cash (Debt)	-7,100	-6,536	-6,218	-4,619	-3,323	-4,559
Net Cash Per Share	-2.20	-2.01	-1.90	-1.40	-1.00	-1.34
Filing Date Shares Outstanding	3,231	3,235	3,242	3,248	3,269	3,328
Total Common Shares Outstanding	3,231	3,235	3,242	3,248	3,282	3,356
Working Capital	3,914	4,227	4,054	5,894	7,007	3,450
Book Value Per Share	3.11	3.10	2.94	2.90	2.76	2.44
Tangible Book Value	10,051	10,025	9,521	9,422	9,061	8,173
Tangible Book Value Per Share	3.11	3.10	2.94	2.90	2.76	2.44
Land	-	231.96	231.96	231.96	231.96	231.17
Buildings	-	7,058	6,172	4,731	3,879	3,646
Machinery	-	6,773	6,247	5,546	5,205	5,340
Construction In Progress	-	691.83	652.51	638.71	298.86	225.94

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