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
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	285.11	289.46	290.62	300.36	319.41	377.47
Trading Asset Securities	65.45	49.38	45.87	73.65	65.2	3.59
Cash & Short-Term Investments	350.57	338.84	336.49	374.02	384.61	381.06
Cash Growth	1.91%	0.70%	-10.03%	-2.75%	0.93%	-0.44%
Accounts Receivable	0.16	1.94	7.29	14.44	6.53	4.68
Other Receivables	16.49	16.49	15.79	18.16	12.36	11.9
Receivables	16.65	18.44	23.08	32.6	18.89	16.58
Inventory	69.14	70.67	72.62	14.42	35.81	50.3
Other Current Assets	5.99	6	5.92	5.19	5.44	5.38
Total Current Assets	442.34	433.95	438.12	426.23	444.75	453.32
Property, Plant & Equipment	7.2	8.94	4.29	2.8	3.22	4.82
Long-Term Investments	42.94	42.94	37.99	7.84	4.64	53.15
Long-Term Accounts Receivable	9.07	9.07	12.16	15.05	14.18	15.14
Other Long-Term Assets	122.59	122.66	122.76	181.88	181.88	181.88
Total Assets	624.15	617.57	615.32	633.79	648.66	708.3
Accounts Payable	9.3	3.03	3.77	3.85	4.99	4.03
Current Income Taxes Payable	-	0.13	0.04	1.1	0.27	0.21
Current Unearned Revenue	-	7.78	8.77	9.27	11.52	9.96
Total Current Liabilities	9.3	10.95	12.57	14.22	16.77	14.2
Pension & Post-Retirement Benefits	12.86	13.2	12.27	11.78	15.06	13.52
Total Liabilities	22.16	24.15	24.84	26	31.84	27.72
Common Stock	1,050	1,050	1,050	1,050	1,050	1,050
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-412.62	-421.19	-419.18	-399.52	-387.28	-372.04
Comprehensive Income & Other	-35.93	-35.93	-40.88	-43.23	-46.43	2.08
Shareholders' Equity	601.99	593.42	590.48	607.78	616.83	680.58
Total Liabilities & Equity	624.15	617.57	615.32	633.79	648.66	708.3
Net Cash (Debt)	350.57	338.84	336.49	374.02	384.61	381.06
Net Cash Growth	1.91%	0.70%	-10.03%	-2.75%	0.93%	-0.44%
Net Cash Per Share	0.33	0.32	0.32	0.36	0.37	0.36
Filing Date Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,050	1,050	1,050	1,050	1,050	1,050
Working Capital	433.04	423	425.55	412.01	427.97	439.11
Book Value Per Share	0.57	0.56	0.56	0.58	0.59	0.65
Tangible Book Value	601.99	593.42	590.48	607.78	616.83	680.58
Tangible Book Value Per Share	0.57	0.56	0.56	0.58	0.59	0.65
Buildings	-	11.73	11.73	14.14	14.14	14.14
Machinery	-	28.31	21.27	17.12	16.45	16.36

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