Maynilad Water Services 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	6,425	10,520	4,903	10,439	7,966	11,952
Short-Term Investments	265.31	231.7	237.99	223.79	223.68	232.38
Accounts Receivable	4,162	3,570	3,165	3,328	4,170	4,941
Other Receivables	715.16	538.89	457.94	503.81	341.94	293.05
Prepaid Expenses	723.37	400.95	198.44	71.68	239.06	283.94
Restricted Cash	-	-	-	296	396.52	460.64
Other Current Assets	1,729	1,498	1,426	1,228	692.78	584.88
Total Current Assets	14,020	16,760	10,388	16,090	14,030	18,748
Property, Plant & Equipment	2,327	1,963	1,890	1,574	1,772	1,900
Other Intangible Assets	189,301	168,339	140,919	121,188	107,472	102,700
Long-Term Investments	124.86	124.86	124.86	124.86	124.86	124.86
Other Long-Term Assets	10,588	10,984	10,381	4,401	4,239	3,521
Total Assets	216,970	198,171	163,704	143,378	127,636	126,993
Accounts Payable	7,457	5,777	4,892	4,629	4,806	4,765
Accrued Expenses	12,642	10,443	9,473	10,764	8,664	8,473
Current Portion of Long-Term Debt	2,685	4,186	2,588	3,806	2,357	2,125
Current Unearned Revenue	65.61	58	47.96	6,604	5,441	6,114
Current Income Taxes Payable	998.12	787.94	530.75	631.44	-	-
Other Current Liabilities	9,123	8,907	7,029	1,060	766.72	777.04
Total Current Liabilities	33,067	30,158	24,561	27,495	22,034	22,254
Long-Term Debt	90,924	79,461	59,214	43,108	35,305	37,458
Pension & Post-Retirement Benefits	677.9	870.81	285.73	151.79	396.2	791.27
Long-Term Deferred Tax Liabilities	2,164	1,738	1,525	1,037	811.3	417.75
Other Long-Term Liabilities	8,979	10,587	9,948	8,649	9,082	9,441
Total Liabilities	136,467	122,816	95,533	80,441	67,628	70,362
Common Stock	5,684	5,684	4,547	4,547	4,547	4,547
Additional Paid-In Capital	10,030	10,030	10,042	10,033	10,033	10,033
Retained Earnings	66,530	61,518	54,391	48,980	46,105	42,962
Treasury Stock	-960.56	-960.56	-391.92	-349.05	-217.25	-103.84
Comprehensive Income & Other	-780.68	-916.76	-417.65	-273.4	-459.56	-806.06
Shareholders' Equity	80,503	75,355	68,170	62,937	60,008	56,632
Total Liabilities & Equity	216,970	198,171	163,704	143,378	127,636	126,993
Total Debt	94,363	83,648	61,802	46,914	37,662	39,583
Net Cash (Debt)	-87,672	-72,896	-56,661	-36,252	-29,472	-27,398
Net Cash Per Share	-16.50	-16.24	-12.46	-8.02	-6.51	-6.04
Filing Date Shares Outstanding	5,613	5,613	4,458	4,458	4,458	4,458
Total Common Shares Outstanding	5,613	5,613	4,458	4,458	4,458	4,458
Working Capital	-19,047	-13,399	-14,172	-11,405	-8,004	-3,506
Book Value Per Share	14.34	13.43	15.29	14.12	13.46	12.70
Tangible Book Value	-108,798	-92,984	-72,749	-58,250	-47,463	-46,068
Tangible Book Value Per Share	-19.38	-16.57	-16.32	-13.07	-10.65	-10.33
Land	45.2	44.62	44.62	51.6	51.6	51.6
Machinery	5,909	5,796	5,456	5,123	4,994	4,779

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