DigiPlus Interactive Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23,402	13,977	4,264	1,356	416.52
Cash & Short-Term Investments	23,402	13,977	4,264	1,356	416.52
Cash Growth	67.43%	227.78%	214.36%	225.67%	11.38%
Accounts Receivable	2,877	4,057	2,357	946.03	739.32
Other Receivables	-	502.86	135.11	106.49	65.67
Receivables	2,877	4,560	2,492	1,053	804.98
Prepaid Expenses	1,832	-	-	-	-
Restricted Cash	-	-	-	42.25	-
Other Current Assets	158.52	1,743	1,706	651.38	391.91
Total Current Assets	28,270	20,281	8,462	3,103	1,613
Property, Plant & Equipment	5,103	16,508	14,594	12,019	11,837
Long-Term Investments	2,629	1,508	1,559	1,601	1,096
Goodwill	-	-	-	1,329	1,329
Other Intangible Assets	3,949	2,522	1,353	21.72	24.82
Long-Term Accounts Receivable	85.66	107.51	126.51	142.92	15.88
Long-Term Deferred Charges	-	171.2	824.24	-	-
Other Long-Term Assets	13,049	3,048	2,796	2,732	2,678
Total Assets	53,086	44,145	29,715	20,948	18,595
Accounts Payable	7,894	1,584	958.4	236.56	354.44
Accrued Expenses	-	4,588	3,214	1,332	802.49
Short-Term Debt	-	-	1	116.74	1,058
Current Portion of Long-Term Debt	745.77	733.78	1,017	3,161	622.53
Current Portion of Leases	522.41	476.22	275.29	260.51	214.98
Current Income Taxes Payable	1.79	1.44	1.11	0.34	3.12
Current Unearned Revenue	-	796.34	597.01	166.53	14.77
Other Current Liabilities	-	1,637	1,394	719.73	462.21
Total Current Liabilities	9,164	9,817	7,458	5,993	3,532
Long-Term Debt	-	-	869.42	-	2,786
Long-Term Leases	1,080	1,295	799.07	369.95	436.93
Pension & Post-Retirement Benefits	115.53	127.69	69.84	53.08	132.27
Long-Term Deferred Tax Liabilities	1,571	1,543	1,513	1,444	1,614
Other Long-Term Liabilities	60.02	82.3	80.27	81.52	409.72
Total Liabilities	11,991	12,865	10,789	7,942	8,910
Common Stock	4,909	4,785	4,785	4,094	2,444
Additional Paid-In Capital	7,490	6,245	6,245	5,091	4,277
Retained Earnings	27,961	19,189	7,405	3,327	2,726
Treasury Stock	-971.3	-431.6	-431.6	-431.6	-1,704
Comprehensive Income & Other	1,518	1,301	739.39	498.75	-49.89
Total Common Equity	40,906	31,090	18,743	12,579	7,693
Minority Interest	188.65	190.08	182.5	427.46	341.3
Shareholders' Equity	41,095	31,280	18,926	13,007	9,685
Total Liabilities & Equity	53,086	44,145	29,715	20,948	18,595
Total Debt	2,348	2,505	2,962	3,908	5,118
Net Cash (Debt)	21,053	11,473	1,302	-2,552	-4,701
Net Cash Growth	83.51%	781.12%	-	-	-
Net Cash Per Share	4.65	2.50	0.33	-0.86	-1.94
Filing Date Shares Outstanding	4,510	4,408	4,408	3,716	2,418
Total Common Shares Outstanding	4,510	4,408	4,408	3,716	2,418
Working Capital	19,106	10,464	1,004	-2,890	-1,919
Book Value Per Share	9.07	7.05	4.25	3.38	3.18
Tangible Book Value	36,957	28,568	17,390	11,228	6,339
Tangible Book Value Per Share	8.19	6.48	3.95	3.02	2.62
Land	-	11,837	11,566	10,704	10,397
Buildings	-	332.46	231.31	233.61	242
Machinery	-	4,188	3,697	2,574	2,463
Leasehold Improvements	-	2,401	1,528	1,417	1,405

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.