Premiere Horizon Alliance 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	94.51	31.03	60.35	136.42	69.73	89.85
Cash & Short-Term Investments	94.51	31.03	60.35	136.42	69.73	89.85
Cash Growth	56.59%	-48.58%	-55.76%	95.64%	-22.39%	-27.85%
Accounts Receivable	670.11	669.32	790.2	788.63	372.94	220.06
Other Receivables	-	-	98.73	4.64	-	-
Receivables	670.11	669.32	888.93	793.26	372.94	220.06
Inventory	408.8	436.57	786.5	740.04	812.71	767.7
Prepaid Expenses	-	-	0.02	0.22	0.43	0.01
Other Current Assets	198.18	193.06	396.25	307.33	282.61	287.9
Total Current Assets	1,372	1,330	2,132	1,977	1,538	1,366
Property, Plant & Equipment	488.02	489.71	500.69	454.8	490.9	548.93
Goodwill	-	-	-	-	15.7	15.7
Other Intangible Assets	1.52	-	2.03	2.43	2.84	3.24
Long-Term Accounts Receivable	-	79.86	-	3.62	69.58	108.21
Long-Term Deferred Tax Assets	-	-	61.89	71.82	27.58	25.92
Other Long-Term Assets	3,778	3,701	2,710	2,179	2,031	1,703
Total Assets	5,640	5,601	5,407	4,689	4,176	3,770
Accounts Payable	671.49	666.78	152.61	95.77	106.75	107.3
Accrued Expenses	-	-	247.33	235.47	210.04	89.63
Short-Term Debt	126.46	201.57	191.82	140.47	428.75	376.55
Current Portion of Long-Term Debt	264.54	267.13	223.09	195.86	251.89	231.25
Current Portion of Leases	1.85	1.85	2.79	0.24	0.8	0.24
Current Income Taxes Payable	-	-	-	26.94	26.94	26.94
Current Unearned Revenue	13.52	6.55	6.25	10.72	25.11	36.88
Other Current Liabilities	-	-	161.37	254.35	278.61	424.92
Total Current Liabilities	1,078	1,144	985.26	959.82	1,329	1,294
Long-Term Debt	477.58	341.14	457.21	389.03	127.99	64.04
Long-Term Leases	-	-	-	-	0.19	-
Pension & Post-Retirement Benefits	12.33	12.33	10.42	10.42	45.06	28.7
Long-Term Deferred Tax Liabilities	775.83	775.83	784.49	599.28	518.2	429.62
Other Long-Term Liabilities	226.58	226.58	100	100	100	465.23
Total Liabilities	2,570	2,500	2,337	2,059	2,120	2,281
Common Stock	1,414	1,414	1,414	1,414	1,007	800.65
Additional Paid-In Capital	629.41	629.41	629.41	629.41	499.22	186.22
Retained Earnings	460.58	486.7	499.94	132.71	165.47	135.97
Comprehensive Income & Other	30.78	30.78	31.27	31.27	9.79	10.91
Total Common Equity	2,535	2,561	2,575	2,208	1,682	1,134
Minority Interest	534.31	540.01	494.44	422.51	373.61	355.19
Shareholders' Equity	3,069	3,101	3,069	2,630	2,056	1,489
Total Liabilities & Equity	5,640	5,601	5,407	4,689	4,176	3,770
Total Debt	870.43	811.69	874.91	725.6	809.63	672.09
Net Cash (Debt)	-775.92	-780.66	-814.56	-589.19	-739.9	-582.24
Net Cash Per Share	-	-0.13	-0.14	-0.11	-0.16	-0.23
Filing Date Shares Outstanding	-	9,726	5,708	5,708	5,708	5,167
Total Common Shares Outstanding	-	9,726	5,708	5,708	5,708	5,167
Working Capital	293.75	186.11	1,147	1,017	209.53	71.8
Book Value Per Share	-	0.26	0.45	0.39	0.29	0.22
Tangible Book Value	2,534	2,561	2,573	2,205	1,663	1,115
Tangible Book Value Per Share	-	0.26	0.45	0.39	0.29	0.22
Buildings	-	-	20.71	20.71	16.85	16.74
Machinery	-	-	585.57	582.79	540.09	532.91
Leasehold Improvements	-	-	22.69	9.34	9.17	9.17

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