Paxys 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	3,454	3,358	1,835	2,372	2,847	2,142
Short-Term Investments	969.09	947.71	2,436	1,617	1,072	1,537
Trading Asset Securities	-	-	-	-	-	45.47
Cash & Short-Term Investments	4,423	4,305	4,272	3,989	3,919	3,725
Cash Growth	3.56%	0.79%	7.08%	1.79%	5.21%	3.49%
Accounts Receivable	104.56	0.76	0.76	0.68	1.34	37.68
Other Receivables	-	81.52	66.18	73.05	38.42	-
Receivables	104.56	82.28	66.94	73.73	39.76	37.68
Prepaid Expenses	-	6.1	5.89	4.91	4.06	2.94
Other Current Assets	43.29	41.34	58.15	49.11	49.31	25.39
Total Current Assets	4,571	4,435	4,403	4,117	4,012	3,791
Property, Plant & Equipment	0.34	0.32	10.91	24.29	45.21	50.81
Long-Term Investments	192.67	186.4	-	-	-	-
Other Intangible Assets	-	0.05	0	0.01	0.03	0.04
Other Long-Term Assets	7.09	7.04	7.22	9.98	10.3	8.77
Total Assets	4,771	4,629	4,421	4,151	4,068	3,850
Accounts Payable	24.98	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	0.14	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	25.12	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	29.04	26.5	6.91	6.34	9.34
Other Long-Term Liabilities	-	-	-	3.05	3.05	1.8
Total Liabilities	54.16	55.25	61.49	60.98	82.43	87.96
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	3,327	3,298	3,161	3,029	2,918	2,881
Treasury Stock	-1,150	-1,150	-1,150	-1,150	-1,150	-1,150
Comprehensive Income & Other	940.41	825.5	748.41	611.65	617.39	431.29
Shareholders' Equity	4,717	4,574	4,359	4,090	3,985	3,763
Total Liabilities & Equity	4,771	4,629	4,421	4,151	4,068	3,850
Total Debt	0.14	2.81	10.94	23.58	44.96	50.02
Net Cash (Debt)	4,423	4,303	4,261	3,966	3,874	3,675
Net Cash Growth	3.77%	0.98%	7.44%	2.36%	5.42%	2.81%
Net Cash Per Share	5.48	5.36	5.31	4.94	4.83	4.58
Filing Date Shares Outstanding	809	802.91	802.91	802.91	802.91	802.91
Total Common Shares Outstanding	809	802.91	802.91	802.91	802.91	802.91
Working Capital	4,546	4,409	4,371	4,077	3,963	3,750
Book Value Per Share	5.83	5.70	5.43	5.09	4.96	4.69
Tangible Book Value	4,717	4,574	4,359	4,090	3,985	3,762
Tangible Book Value Per Share	5.83	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