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	31,169	28,795	25,832	41,985	39,345	41,312
Short-Term Investments	4,529	4,479	4,557	-	-	-
Trading Asset Securities	12,547	21,548	19,878	4,626	4,299	30.73
Cash & Short-Term Investments	48,245	54,822	50,266	46,611	43,645	41,342
Cash Growth	4.76%	9.06%	7.84%	6.80%	5.57%	17.66%
Accounts Receivable	1,405	4,035	4,922	2,678	2,296	1,318
Other Receivables	2,144	1,124	1,254	1,991	1,232	860.76
Receivables	3,549	5,159	6,177	4,669	3,529	2,179
Inventory	32,309	28,720	29,405	27,309	28,215	21,559
Prepaid Expenses	1,246	602.64	506.38	472.39	479.58	403.7
Other Current Assets	4,580	2,494	2,603	129.76	3,131	447.16
Total Current Assets	89,929	91,798	88,957	79,192	78,998	65,931
Property, Plant & Equipment	81,453	81,943	72,740	67,154	60,185	49,286
Long-Term Investments	430.57	430.57	523.17	523.17	661.88	636.55
Goodwill	14,902	14,902	14,902	14,902	14,902	14,902
Other Intangible Assets	4,774	4,754	4,887	4,824	4,788	4,801
Long-Term Deferred Tax Assets	2,556	2,512	2,256	2,016	1,515	1,334
Other Long-Term Assets	3,735	3,633	3,334	3,109	2,748	2,543
Total Assets	197,780	199,974	187,601	171,721	163,798	139,434
Accounts Payable	18,930	24,640	21,570	17,562	16,511	10,124
Accrued Expenses	2,328	2,756	2,509	2,371	1,949	1,567
Current Portion of Long-Term Debt	120	120	120	120	120	120
Current Portion of Leases	1,544	1,522	1,360	1,272	1,323	1,092
Current Income Taxes Payable	1,723	1,299	1,003	859.09	866.44	853.93
Current Unearned Revenue	431.61	499.57	334.54	365.01	405.72	214.87
Other Current Liabilities	9,512	3,723	3,269	6,319	8,702	3,214
Total Current Liabilities	34,589	34,559	30,164	28,867	29,877	17,185
Long-Term Debt	11,236	11,232	16,536	11,441	11,546	11,650
Long-Term Leases	49,157	49,000	42,131	40,454	37,897	33,827
Pension & Post-Retirement Benefits	2,232	2,236	2,003	2,021	999.82	1,295
Other Long-Term Liabilities	-	0.09	289.81	567.28	832.95	-
Total Liabilities	97,214	97,027	91,125	83,351	81,153	63,958
Common Stock	2,904	2,904	2,904	2,904	2,904	2,904
Additional Paid-In Capital	25,374	25,374	25,374	25,374	25,374	25,362
Retained Earnings	71,424	73,806	67,656	59,810	53,994	47,171
Treasury Stock	-209.6	-209.6	-209.6	-209.6	-209.6	-112.59
Comprehensive Income & Other	1,073	1,073	751.62	491.32	581.94	151.22
Shareholders' Equity	100,566	102,947	96,476	88,370	82,645	75,476
Total Liabilities & Equity	197,780	199,974	187,601	171,721	163,798	139,434
Total Debt	62,057	61,873	60,148	53,287	50,886	46,689
Net Cash (Debt)	-13,812	-7,051	-9,881	-6,675	-7,241	-5,347
Net Cash Per Share	-4.82	-2.46	-3.45	-2.33	-2.53	-1.86
Filing Date Shares Outstanding	2,866	2,880	2,866	2,880	2,866	2,882
Total Common Shares Outstanding	2,866	2,880	2,866	2,866	2,866	2,869
Working Capital	55,340	57,239	58,793	50,324	49,121	48,746
Book Value Per Share	35.09	35.74	33.67	30.84	28.84	26.31
Tangible Book Value	80,889	83,290	76,686	68,643	62,955	55,773
Tangible Book Value Per Share	28.23	28.92	26.76	23.95	21.97	19.44
Land	7,571	7,571	7,571	7,571	6,698	1,257
Buildings	9,978	9,904	9,225	8,070	7,535	7,014
Machinery	25,569	25,308	21,923	19,498	17,118	15,653
Construction In Progress	1,549	1,375	4,315	2,926	2,088	627.58
Leasehold Improvements	27,282	27,194	22,544	19,922	17,330	15,789