Omico 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	272.66	282.06	289.46	290.62	300.36	319.41
Trading Asset Securities	82.7	66.84	49.38	45.87	73.65	65.2
Cash & Short-Term Investments	355.36	348.9	338.84	336.49	374.02	384.61
Cash Growth	4.90%	2.97%	0.70%	-10.03%	-2.75%	0.93%
Accounts Receivable	2.41	3.99	1.94	7.29	14.44	6.53
Other Receivables	16.33	16.29	16.49	15.79	18.16	12.36
Receivables	18.74	20.27	18.44	23.08	32.6	18.89
Inventory	68.51	68.24	70.67	72.62	14.42	35.81
Prepaid Expenses	4.62	-	-	-	-	-
Other Current Assets	0.64	5.89	6	5.92	5.19	5.44
Total Current Assets	447.86	443.3	433.95	438.12	426.23	444.75
Property, Plant & Equipment	5.99	6.6	8.94	4.29	2.8	3.22
Long-Term Investments	42.64	42.64	42.94	37.99	7.84	4.64
Long-Term Accounts Receivable	4.99	4.99	9.07	12.16	15.05	14.18
Other Long-Term Assets	122.54	122.56	122.66	122.76	181.88	181.88
Total Assets	624.03	620.1	617.57	615.32	633.79	648.66
Accounts Payable	10.21	2.24	3.03	3.77	3.85	4.99
Current Income Taxes Payable	-	0.16	0.13	0.04	1.1	0.27
Current Unearned Revenue	-	7.51	7.78	8.77	9.27	11.52
Total Current Liabilities	10.21	9.9	10.95	12.57	14.22	16.77
Pension & Post-Retirement Benefits	13.36	13.36	13.2	12.27	11.78	15.06
Total Liabilities	23.57	23.26	24.15	24.84	26	31.84
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	-413.85	-417.48	-421.19	-419.18	-399.52	-387.28
Comprehensive Income & Other	-36.23	-36.23	-35.93	-40.88	-43.23	-46.43
Shareholders' Equity	600.46	596.83	593.42	590.48	607.78	616.83
Total Liabilities & Equity	624.03	620.1	617.57	615.32	633.79	648.66
Net Cash (Debt)	355.36	348.9	338.84	336.49	374.02	384.61
Net Cash Growth	4.90%	2.97%	0.70%	-10.03%	-2.75%	0.93%
Net Cash Per Share	0.34	0.33	0.32	0.32	0.36	0.37
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	437.65	433.4	423	425.55	412.01	427.97
Book Value Per Share	0.57	0.57	0.56	0.56	0.58	0.59
Tangible Book Value	600.46	596.83	593.42	590.48	607.78	616.83
Tangible Book Value Per Share	0.57	0.57	0.56	0.56	0.58	0.59
Buildings	-	11.73	11.73	11.73	14.14	14.14
Machinery	-	25.52	28.31	21.27	17.12	16.45

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