Pacifica Holdings 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	4.41	6.03	11.57	14.64	17.11	19.01
Cash & Short-Term Investments	4.41	6.03	11.57	14.64	17.11	19.01
Cash Growth	-49.52%	-47.90%	-20.93%	-14.48%	-9.97%	1196.94%
Receivables	-	99.65	97.77	95.9	94.02	-
Other Current Assets	99.82	-	0.24	0.24	-	-
Total Current Assets	104.23	105.68	109.59	110.77	111.14	19.01
Total Assets	104.23	105.68	109.59	110.77	111.14	19.01
Accrued Expenses	2.14	2.15	1.57	1.14	1.22	0.3
Other Current Liabilities	-	-	0.06	0.05	0.05	0.03
Total Current Liabilities	2.14	2.15	1.63	1.19	1.27	0.33
Total Liabilities	2.14	2.15	1.63	1.19	1.27	0.33
Common Stock	199.83	199.83	199.83	199.83	199.83	199.83
Additional Paid-In Capital	10.16	10.16	10.16	10.16	10.16	10.16
Retained Earnings	-232.96	-231.53	-227.09	-225.46	-225.18	-222.61
Comprehensive Income & Other	125.06	125.06	125.06	125.06	125.06	31.31
Shareholders' Equity	102.08	103.52	107.96	109.59	109.87	18.68
Total Liabilities & Equity	104.23	105.68	109.59	110.77	111.14	19.01
Net Cash (Debt)	4.41	6.03	11.57	14.64	17.11	19.01
Net Cash Growth	-49.52%	-47.90%	-20.93%	-14.48%	-9.97%	1196.94%
Net Cash Per Share	0.01	0.02	0.04	0.05	0.05	0.06
Filing Date Shares Outstanding	325	325	325	325	325	325
Total Common Shares Outstanding	325	325	325	325	325	325
Working Capital	102.08	103.52	107.96	109.59	109.87	18.68
Book Value Per Share	0.31	0.32	0.33	0.34	0.34	0.06
Tangible Book Value	102.08	103.52	107.96	109.59	109.87	18.68
Tangible Book Value Per Share	0.31	0.32	0.33	0.34	0.34	0.06