Omico 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	2016 - 2020
Period Ending	Jun '25 Jun 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	2016 - 2020
Cash & Equivalents	283.99	289.46	290.62	300.36	319.41	377.47	Upgrade
Trading Asset Securities	59.69	49.38	45.87	73.65	65.2	3.59	Upgrade
Cash & Short-Term Investments	343.68	338.84	336.49	374.02	384.61	381.06	Upgrade
Cash Growth	1.17%	0.70%	-10.03%	-2.75%	0.93%	-0.44%	Upgrade
Accounts Receivable	0.2	1.94	7.29	14.44	6.53	4.68	Upgrade
Other Receivables	16.11	16.49	15.79	18.16	12.36	11.9	Upgrade
Receivables	16.31	18.44	23.08	32.6	18.89	16.58	Upgrade
Inventory	70.74	70.67	72.62	14.42	35.81	50.3	Upgrade
Prepaid Expenses	5.04	-	-	-	-	-	Upgrade
Other Current Assets	0.99	6	5.92	5.19	5.44	5.38	Upgrade
Total Current Assets	436.75	433.95	438.12	426.23	444.75	453.32	Upgrade
Property, Plant & Equipment	7.76	8.94	4.29	2.8	3.22	4.82	Upgrade
Long-Term Investments	42.94	42.94	37.99	7.84	4.64	53.15	Upgrade
Long-Term Accounts Receivable	9.07	9.07	12.16	15.05	14.18	15.14	Upgrade
Other Long-Term Assets	122.61	122.66	122.76	181.88	181.88	181.88	Upgrade
Total Assets	619.14	617.57	615.32	633.79	648.66	708.3	Upgrade
Accounts Payable	9.42	3.03	3.77	3.85	4.99	4.03	Upgrade
Current Income Taxes Payable	-	0.13	0.04	1.1	0.27	0.21	Upgrade
Current Unearned Revenue	-	7.78	8.77	9.27	11.52	9.96	Upgrade
Total Current Liabilities	9.42	10.95	12.57	14.22	16.77	14.2	Upgrade
Total Liabilities	22.28	24.15	24.84	26	31.84	27.72	Upgrade
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050	Upgrade
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08	Upgrade
Retained Earnings	-417.75	-421.19	-419.18	-399.52	-387.28	-372.04	Upgrade
Comprehensive Income & Other	-35.93	-35.93	-40.88	-43.23	-46.43	2.08	Upgrade
Shareholders' Equity	596.86	593.42	590.48	607.78	616.83	680.58	Upgrade
Total Liabilities & Equity	619.14	617.57	615.32	633.79	648.66	708.3	Upgrade
Net Cash (Debt)	343.68	338.84	336.49	374.02	384.61	381.06	Upgrade
Net Cash Growth	1.17%	0.70%	-10.03%	-2.75%	0.93%	-0.44%	Upgrade
Net Cash Per Share	0.33	0.32	0.32	0.36	0.37	0.36	Upgrade
Filing Date Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050	Upgrade
Total Common Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050	Upgrade
Working Capital	427.33	423	425.55	412.01	427.97	439.11	Upgrade
Book Value Per Share	0.57	0.56	0.56	0.58	0.59	0.65	Upgrade
Tangible Book Value	596.86	593.42	590.48	607.78	616.83	680.58	Upgrade
Tangible Book Value Per Share	0.57	0.56	0.56	0.58	0.59	0.65	Upgrade
Buildings	-	11.73	11.73	14.14	14.14	14.14	Upgrade
Machinery	-	28.31	21.27	17.12	16.45	16.36	Upgrade

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.