Philippine Estates 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	28.46	17.92	28.67	15.43	12.9	385.03
Cash & Short-Term Investments	28.46	17.92	28.67	15.43	12.9	385.03
Cash Growth	-70.04%	-37.49%	85.84%	19.61%	-96.65%	2186.89%
Accounts Receivable	409.17	369.64	344.24	387.72	317.03	265.89
Other Receivables	-	7.14	8.41	149.28	148.07	12.37
Receivables	409.17	376.78	352.65	537	465.1	278.26
Inventory	1,997	1,986	1,940	1,743	1,753	613.32
Prepaid Expenses	66.21	0.48	0.84	0.58	0.56	0.9
Other Current Assets	634.96	700.15	223.25	404.61	114.11	25.38
Total Current Assets	3,136	3,081	2,545	2,701	2,346	1,303
Property, Plant & Equipment	25.6	26.24	29.49	33.54	33.9	37.31
Long-Term Investments	27.72	27.72	27.72	50	50	50
Other Intangible Assets	-	-	-	-	0.09	0.2
Long-Term Deferred Tax Assets	13.6	13.6	20.66	5.65	4.97	4.73
Other Long-Term Assets	460.81	460.79	586.29	311.23	90.3	10.26
Total Assets	3,664	3,610	3,209	3,101	3,090	1,958
Accounts Payable	287.37	9.63	10.62	5.17	5.09	21.69
Accrued Expenses	-	220.17	119.49	67.66	54.94	51.56
Current Portion of Long-Term Debt	103.29	103.29	108.24	87.7	99.33	90.77
Current Portion of Leases	0.65	0.65	1.13	1.17	0.85	1.09
Current Income Taxes Payable	2.41	2.41	-	-	-	-
Current Unearned Revenue	163.84	147.44	85.42	26.84	81.16	61.82
Other Current Liabilities	-	48.2	44.7	39.09	38.93	34.64
Total Current Liabilities	557.57	531.8	369.6	227.63	280.3	261.58
Long-Term Debt	70.04	33.74	35.76	135.29	151.94	132.19
Long-Term Leases	-	-	0.65	1.78	0.46	1.31
Pension & Post-Retirement Benefits	4.13	6.13	7.91	8.97	9.14	10.77
Long-Term Deferred Tax Liabilities	153	153	103.2	81.74	66.14	55.81
Other Long-Term Liabilities	34.36	40.87	35.63	30.88	26.32	23.86
Total Liabilities	819.1	765.53	552.75	486.29	534.32	485.51
Common Stock	2,891	2,891	2,891	2,891	2,891	1,819
Retained Earnings	-56.78	-57.13	-243.58	-284.17	-342.64	-351.13
Comprehensive Income & Other	10.29	10.29	9.07	7.99	7.07	4.32
Shareholders' Equity	2,845	2,844	2,657	2,615	2,555	1,472
Total Liabilities & Equity	3,664	3,610	3,209	3,101	3,090	1,958
Total Debt	173.99	137.69	145.78	225.94	252.59	225.36
Net Cash (Debt)	-145.53	-119.77	-117.11	-210.51	-239.69	159.67
Net Cash Per Share	-0.05	-0.04	-0.04	-0.07	-0.10	0.10
Filing Date Shares Outstanding	2,891	2,891	2,891	2,891	2,891	2,891
Total Common Shares Outstanding	2,891	2,891	2,891	2,891	2,891	2,891
Working Capital	2,578	2,550	2,176	2,473	2,065	1,041
Book Value Per Share	0.98	0.98	0.92	0.90	0.88	0.51
Tangible Book Value	2,845	2,844	2,657	2,615	2,555	1,472
Tangible Book Value Per Share	0.98	0.98	0.92	0.90	0.88	0.51
Buildings	102.88	81.18	81.11	81.11	81.1	81.07
Machinery	7.39	53.54	52.85	51.68	50.98	50.37