Puregold Price Club 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	-	28,795	25,832	41,985	39,345	41,312
Short-Term Investments	-	4,479	4,557	-	-	-
Trading Asset Securities	-	21,548	19,878	4,626	4,299	30.73
Cash & Short-Term Investments	54,822	54,822	50,266	46,611	43,645	41,342
Cash Growth	19.04%	9.06%	7.84%	6.80%	5.57%	17.66%
Accounts Receivable	-	4,035	4,922	2,678	2,296	1,318
Other Receivables	-	1,124	1,254	1,991	1,232	860.76
Receivables	-	5,159	6,177	4,669	3,529	2,179
Inventory	-	28,720	29,405	27,309	28,215	21,559
Prepaid Expenses	-	602.64	506.38	472.39	479.58	403.7
Other Current Assets	-	2,494	2,603	129.76	3,131	447.16
Total Current Assets	-	91,798	88,957	79,192	78,998	65,931
Property, Plant & Equipment	-	81,943	72,740	67,154	60,185	49,286
Long-Term Investments	-	430.57	523.17	523.17	661.88	636.55
Goodwill	-	14,902	14,902	14,902	14,902	14,902
Other Intangible Assets	-	4,754	4,887	4,824	4,788	4,801
Long-Term Deferred Tax Assets	-	2,512	2,256	2,016	1,515	1,334
Other Long-Term Assets	-	3,633	3,334	3,109	2,748	2,543
Total Assets	-	199,974	187,601	171,721	163,798	139,434
Accounts Payable	-	24,640	21,570	17,562	16,511	10,124
Accrued Expenses	-	2,756	2,509	2,371	1,949	1,567
Current Portion of Long-Term Debt	-	120	120	120	120	120
Current Portion of Leases	-	1,522	1,360	1,272	1,323	1,092
Current Income Taxes Payable	-	1,299	1,003	859.09	866.44	853.93
Current Unearned Revenue	-	499.57	334.54	365.01	405.72	214.87
Other Current Liabilities	-	3,723	3,269	6,319	8,702	3,214
Total Current Liabilities	-	34,559	30,164	28,867	29,877	17,185
Long-Term Debt	-	11,232	16,536	11,441	11,546	11,650
Long-Term Leases	-	49,000	42,131	40,454	37,897	33,827
Pension & Post-Retirement Benefits	-	2,236	2,003	2,021	999.82	1,295
Other Long-Term Liabilities	-	0.09	289.81	567.28	832.95	-
Total Liabilities	-	97,027	91,125	83,351	81,153	63,958
Common Stock	-	2,904	2,904	2,904	2,904	2,904
Additional Paid-In Capital	-	25,374	25,374	25,374	25,374	25,362
Retained Earnings	-	73,806	67,656	59,810	53,994	47,171
Treasury Stock	-	-209.6	-209.6	-209.6	-209.6	-112.59
Comprehensive Income & Other	-	1,073	751.62	491.32	581.94	151.22
Shareholders' Equity	102,947	102,947	96,476	88,370	82,645	75,476
Total Liabilities & Equity	-	199,974	187,601	171,721	163,798	139,434
Total Debt	61,873	61,873	60,148	53,287	50,886	46,689
Net Cash (Debt)	-7,051	-7,051	-9,881	-6,675	-7,241	-5,347
Net Cash Per Share	-2.45	-2.46	-3.45	-2.33	-2.53	-1.86
Filing Date Shares Outstanding	2,880	2,880	2,866	2,880	2,866	2,882
Total Common Shares Outstanding	2,880	2,880	2,866	2,866	2,866	2,869
Working Capital	-	57,239	58,793	50,324	49,121	48,746
Book Value Per Share	35.74	35.74	33.67	30.84	28.84	26.31
Tangible Book Value	83,290	83,290	76,686	68,643	62,955	55,773
Tangible Book Value Per Share	28.92	28.92	26.76	23.95	21.97	19.44
Land	-	7,571	7,571	7,571	6,698	1,257
Buildings	-	9,904	9,225	8,070	7,535	7,014
Machinery	-	25,308	21,923	19,498	17,118	15,653
Construction In Progress	-	1,375	4,315	2,926	2,088	627.58
Leasehold Improvements	-	27,194	22,544	19,922	17,330	15,789

Source: S&P Global Market Intelligence. Standard template. Financial Sources.