Paxys 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	3,483	1,835	2,372	2,847	2,142	2,549
Short-Term Investments	932.15	2,436	1,617	1,072	1,537	893.54
Trading Asset Securities	-	-	-	-	45.47	156.26
Cash & Short-Term Investments	4,415	4,272	3,989	3,919	3,725	3,599
Cash Growth	6.30%	7.08%	1.79%	5.21%	3.49%	-3.93%
Accounts Receivable	1.26	0.76	0.68	1.34	37.68	31.28
Other Receivables	94.12	66.18	73.05	38.42	-	-
Receivables	95.38	66.94	73.73	39.76	37.68	31.28
Prepaid Expenses	6.55	5.89	4.91	4.06	2.94	2.15
Other Current Assets	41.28	58.15	49.11	49.31	25.39	24.67
Total Current Assets	4,558	4,403	4,117	4,012	3,791	3,657
Property, Plant & Equipment	5.77	10.91	24.29	45.21	50.81	28.35
Other Intangible Assets	0.06	0	0.01	0.03	0.04	0.25
Other Long-Term Assets	7.19	7.22	9.98	10.3	8.77	7.33
Total Assets	4,571	4,421	4,151	4,068	3,850	3,693
Accounts Payable	1.46	0.52	0.72	2.11	1.9	0.6
Accrued Expenses	16.49	15.87	14.69	15.22	16.62	16.12
Current Portion of Leases	4.88	8.13	12.64	21.29	13.9	8.38
Current Income Taxes Payable	-	0.13	0.01	0.12	0	0.01
Other Current Liabilities	7.5	7.52	12.02	10.64	8.29	8.31
Total Current Liabilities	30.32	32.18	40.09	49.37	40.7	33.43
Long-Term Leases	-	2.81	10.94	23.67	36.11	16.39
Pension & Post-Retirement Benefits	26.5	26.5	6.91	6.34	9.34	11.65
Other Long-Term Liabilities	-	-	3.05	3.05	1.8	1.8
Total Liabilities	56.82	61.49	60.98	82.43	87.96	63.27
Common Stock	1,149	1,149	1,149	1,149	1,149	1,149
Additional Paid-In Capital	451.36	451.36	451.36	451.36	451.36	451.36
Retained Earnings	3,276	3,161	3,029	2,918	2,881	2,895
Treasury Stock	-1,150	-1,150	-1,150	-1,150	-1,150	-1,150
Comprehensive Income & Other	788.86	748.41	611.65	617.39	431.29	285.39
Shareholders' Equity	4,514	4,359	4,090	3,985	3,763	3,630
Total Liabilities & Equity	4,571	4,421	4,151	4,068	3,850	3,693
Total Debt	4.88	10.94	23.58	44.96	50.02	24.77
Net Cash (Debt)	4,410	4,261	3,966	3,874	3,675	3,574
Net Cash Growth	6.51%	7.44%	2.36%	5.42%	2.81%	-3.62%
Net Cash Per Share	5.50	5.31	4.94	4.83	4.58	4.45
Filing Date Shares Outstanding	802.91	802.91	802.91	802.91	802.91	802.91
Total Common Shares Outstanding	802.91	802.91	802.91	802.91	802.91	802.91
Working Capital	4,528	4,371	4,077	3,963	3,750	3,624
Book Value Per Share	5.62	5.43	5.09	4.96	4.69	4.52
Tangible Book Value	4,514	4,359	4,090	3,985	3,762	3,630
Tangible Book Value Per Share	5.62	5.43	5.09	4.96	4.69	4.52
Machinery	93.59	93.32	141.66	141.65	142.97	142.53
Leasehold Improvements	154.7	154.61	158.23	158.23	161.05	160.73

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