DigiPlus Interactive 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	20,497	23,402	13,977	4,264	1,356	416.52
Cash & Short-Term Investments	20,497	23,402	13,977	4,264	1,356	416.52
Cash Growth	12.87%	67.43%	227.78%	214.36%	225.67%	11.38%
Accounts Receivable	2,270	2,611	4,057	2,357	946.03	739.32
Other Receivables	-	168.26	502.86	135.11	106.49	65.67
Receivables	2,270	2,779	4,560	2,492	1,053	804.98
Restricted Cash	-	-	-	-	42.25	-
Other Current Assets	3,141	2,089	1,743	1,706	651.38	391.91
Total Current Assets	25,908	28,270	20,281	8,462	3,103	1,613
Property, Plant & Equipment	16,153	16,400	16,508	14,594	12,019	11,837
Long-Term Investments	9,382	1,405	1,508	1,559	1,601	1,096
Goodwill	-	1,329	1,329	1,329	1,329	1,329
Other Intangible Assets	4,182	2,632	1,193	24.03	21.72	24.82
Long-Term Accounts Receivable	84.9	85.66	107.51	126.51	142.92	15.88
Long-Term Deferred Charges	-	145	453.17	824.24	-	-
Other Long-Term Assets	2,614	2,819	2,766	2,796	2,732	2,678
Total Assets	58,323	53,086	44,145	29,715	20,948	18,595
Accounts Payable	9,700	1,542	1,629	958.4	236.56	354.44
Accrued Expenses	-	5,506	5,896	3,214	1,332	802.49
Short-Term Debt	-	-	-	1	116.74	1,058
Current Portion of Long-Term Debt	745.77	745.77	733.78	1,017	3,161	622.53
Current Portion of Leases	542.83	522.41	476.22	275.29	260.51	214.98
Current Income Taxes Payable	1.78	1.79	1.44	1.11	0.34	3.12
Current Unearned Revenue	-	403	796.34	597.01	166.53	14.77
Other Current Liabilities	3,801	443.18	283.99	1,394	719.73	462.21
Total Current Liabilities	14,791	9,164	9,817	7,458	5,993	3,532
Long-Term Debt	-	-	-	869.42	-	2,786
Long-Term Leases	911.81	1,080	1,295	799.07	369.95	436.93
Pension & Post-Retirement Benefits	115.53	115.53	127.69	69.84	53.08	132.27
Long-Term Deferred Tax Liabilities	1,786	1,571	1,543	1,513	1,444	1,614
Other Long-Term Liabilities	56.32	60.02	82.3	80.27	81.52	409.72
Total Liabilities	17,661	11,991	12,865	10,789	7,942	8,910
Common Stock	4,970	4,909	4,785	4,785	4,094	2,444
Additional Paid-In Capital	8,185	7,490	6,245	6,245	5,091	4,277
Retained Earnings	27,005	27,961	19,189	7,405	3,327	2,726
Treasury Stock	-971.3	-971.3	-431.6	-431.6	-431.6	-1,704
Comprehensive Income & Other	1,287	1,518	1,301	739.39	498.75	-49.89
Total Common Equity	40,475	40,906	31,090	18,743	12,579	7,693
Minority Interest	187.91	188.65	190.08	182.5	427.46	341.3
Shareholders' Equity	40,663	41,095	31,280	18,926	13,007	9,685
Total Liabilities & Equity	58,323	53,086	44,145	29,715	20,948	18,595
Total Debt	2,200	2,348	2,505	2,962	3,908	5,118
Net Cash (Debt)	18,297	21,053	11,473	1,302	-2,552	-4,701
Net Cash Growth	16.94%	83.51%	781.12%	-	-	-
Net Cash Per Share	4.05	4.65	2.50	0.33	-0.86	-1.94
Filing Date Shares Outstanding	4,571	4,510	4,408	4,408	3,716	2,418
Total Common Shares Outstanding	4,571	4,510	4,408	4,408	3,716	2,418
Working Capital	11,117	19,106	10,464	1,004	-2,890	-1,919
Book Value Per Share	8.85	9.07	7.05	4.25	3.38	3.18
Tangible Book Value	36,293	36,945	28,568	17,390	11,228	6,339
Tangible Book Value Per Share	7.94	8.19	6.48	3.95	3.02	2.62
Land	-	11,065	10,986	11,566	10,704	10,397
Buildings	-	333.78	332.46	231.31	233.61	242
Machinery	-	4,406	4,188	3,697	2,574	2,463
Construction In Progress	-	935.53	851.02	-	-	-
Leasehold Improvements	-	2,713	2,401	1,528	1,417	1,405

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