Paxys 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	3,358	1,835	2,372	2,847	2,142
Short-Term Investments	947.71	2,436	1,617	1,072	1,537
Trading Asset Securities	-	-	-	-	45.47
Cash & Short-Term Investments	4,305	4,272	3,989	3,919	3,725
Cash Growth	0.79%	7.08%	1.79%	5.21%	3.49%
Accounts Receivable	-115.06	-102.59	0.68	1.34	37.68
Other Receivables	99.21	83.86	73.05	38.42	-
Receivables	-15.85	-18.73	73.73	39.76	37.68
Prepaid Expenses	6.1	5.89	4.91	4.06	2.94
Other Current Assets	139.48	143.81	49.11	49.31	25.39
Total Current Assets	4,435	4,403	4,117	4,012	3,791
Property, Plant & Equipment	0.32	10.91	24.29	45.21	50.81
Long-Term Investments	186.4	-	-	-	-
Other Intangible Assets	0.05	0	0.01	0.03	0.04
Other Long-Term Assets	7.04	7.22	9.98	10.3	8.77
Total Assets	4,629	4,421	4,151	4,068	3,850
Accounts Payable	0.89	0.52	0.72	2.11	1.9
Accrued Expenses	14.94	15.87	14.69	15.22	16.62
Current Portion of Leases	2.81	8.13	12.64	21.29	13.9
Current Income Taxes Payable	0.02	0.13	0.01	0.12	0
Other Current Liabilities	7.55	7.52	12.02	10.64	8.29
Total Current Liabilities	26.21	32.18	40.09	49.37	40.7
Long-Term Leases	-	2.81	10.94	23.67	36.11
Pension & Post-Retirement Benefits	29.04	26.5	6.91	6.34	9.34
Other Long-Term Liabilities	-	-	3.05	3.05	1.8
Total Liabilities	55.25	61.49	60.98	82.43	87.96
Common Stock	1,149	1,149	1,149	1,149	1,149
Additional Paid-In Capital	451.36	451.36	451.36	451.36	451.36
Retained Earnings	3,298	3,161	3,029	2,918	2,881
Treasury Stock	-1,150	-1,150	-1,150	-1,150	-1,150
Comprehensive Income & Other	825.5	748.41	611.65	617.39	431.29
Shareholders' Equity	4,574	4,359	4,090	3,985	3,763
Total Liabilities & Equity	4,629	4,421	4,151	4,068	3,850
Total Debt	2.81	10.94	23.58	44.96	50.02
Net Cash (Debt)	4,303	4,261	3,966	3,874	3,675
Net Cash Growth	0.98%	7.44%	2.36%	5.42%	2.81%
Net Cash Per Share	5.36	5.31	4.94	4.83	4.58
Filing Date Shares Outstanding	802.91	802.91	802.91	802.91	802.91
Total Common Shares Outstanding	802.91	802.91	802.91	802.91	802.91
Working Capital	4,409	4,371	4,077	3,963	3,750
Book Value Per Share	5.70	5.43	5.09	4.96	4.69
Tangible Book Value	4,574	4,359	4,090	3,985	3,762
Tangible Book Value Per Share	5.70	5.43	5.09	4.96	4.69
Machinery	93.59	93.32	141.66	141.65	142.97
Leasehold Improvements	154.7	154.61	158.23	158.23	161.05

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