Omico Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	282.06	289.46	290.62	300.36	319.41
Trading Asset Securities	66.84	49.38	45.87	73.65	65.2
Cash & Short-Term Investments	348.9	338.84	336.49	374.02	384.61
Cash Growth	2.97%	0.70%	-10.03%	-2.75%	0.93%
Accounts Receivable	3.99	1.94	7.29	14.44	6.53
Other Receivables	16.29	16.49	15.79	18.16	12.36
Receivables	20.27	18.44	23.08	32.6	18.89
Inventory	68.24	70.67	72.62	14.42	35.81
Other Current Assets	5.89	6	5.92	5.19	5.44
Total Current Assets	443.3	433.95	438.12	426.23	444.75
Property, Plant & Equipment	6.6	8.94	4.29	2.8	3.22
Long-Term Investments	42.64	42.94	37.99	7.84	4.64
Long-Term Accounts Receivable	4.99	9.07	12.16	15.05	14.18
Other Long-Term Assets	122.56	122.66	122.76	181.88	181.88
Total Assets	620.1	617.57	615.32	633.79	648.66
Accounts Payable	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	9.9	10.95	12.57	14.22	16.77
Pension & Post-Retirement Benefits	13.36	13.2	12.27	11.78	15.06
Total Liabilities	23.26	24.15	24.84	26	31.84
Common Stock	1,050	1,050	1,050	1,050	1,050
Additional Paid-In Capital	0.08	0.08	0.08	0.08	0.08
Retained Earnings	-417.48	-421.19	-419.18	-399.52	-387.28
Comprehensive Income & Other	-36.23	-35.93	-40.88	-43.23	-46.43
Shareholders' Equity	596.83	593.42	590.48	607.78	616.83
Total Liabilities & Equity	620.1	617.57	615.32	633.79	648.66
Net Cash (Debt)	348.9	338.84	336.49	374.02	384.61
Net Cash Growth	2.97%	0.70%	-10.03%	-2.75%	0.93%
Net Cash Per Share	0.33	0.32	0.32	0.36	0.37
Filing Date Shares Outstanding	1,050	1,050	1,050	1,050	1,050
Total Common Shares Outstanding	1,050	1,050	1,050	1,050	1,050
Working Capital	433.4	423	425.55	412.01	427.97
Book Value Per Share	0.57	0.56	0.56	0.58	0.59
Tangible Book Value	596.83	593.42	590.48	607.78	616.83
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.