Pryce Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,110	4,748	4,344	2,280	2,627	1,551
Trading Asset Securities	5,231	1,960	1,099	847.87	805.13	1,375
Accounts Receivable	374.91	701.99	231.19	448.75	174.76	209.27
Other Receivables	332.74	239.38	224.2	2.8	234.59	54.58
Inventory	2,091	2,427	2,502	2,827	2,615	1,780
Prepaid Expenses	-	-	-	-	10.01	9.9
Other Current Assets	1,374	1,272	1,289	1,332	1,138	1,035
Total Current Assets	13,513	11,348	9,689	7,739	7,604	6,016
Property, Plant & Equipment	15,914	14,782	14,160	13,873	12,868	8,238
Goodwill	70.67	70.67	70.67	70.67	70.67	70.67
Long-Term Deferred Tax Assets	132.14	132.14	136.84	48.8	75.08	68
Other Long-Term Assets	828.33	777.77	491.18	647.03	441.76	471.3
Total Assets	30,459	27,111	24,548	22,378	21,059	14,864
Accounts Payable	1,644	903.13	1,095	2,096	2,010	1,478
Accrued Expenses	221.34	288.08	281.29	186.59	198.99	182.99
Short-Term Debt	3,094	3,098	3,028	2,655	2,126	1,397
Current Portion of Long-Term Debt	31.25	75	12.5	-	-	-
Current Unearned Revenue	467.22	377.43	180.07	124.22	276.23	151.79
Current Portion of Leases	31.49	39.87	34.12	26.46	30.05	24.17
Current Income Taxes Payable	241.32	339.92	266.62	146.88	43.01	135.45
Other Current Liabilities	439.63	790.2	583.24	456.73	566.03	486.36
Total Current Liabilities	6,170	5,912	5,481	5,692	5,250	3,856
Long-Term Debt	1,388	762.5	787.5	-	-	-
Long-Term Leases	69.92	69.92	134.15	131.11	131.73	96.47
Pension & Post-Retirement Benefits	59.51	48.22	24.47	67.08	135.66	103.66
Long-Term Deferred Tax Liabilities	1,159	1,198	1,266	1,350	1,411	684.33
Total Liabilities	8,846	7,991	7,693	7,240	6,928	4,740
Common Stock	2,025	2,025	2,025	2,025	2,025	2,025
Additional Paid-In Capital	369.83	369.83	369.83	369.83	369.83	369.83
Retained Earnings	15,229	12,792	10,459	8,630	7,434	6,031
Treasury Stock	-715.49	-715.49	-674.93	-636.7	-512.61	-391.85
Comprehensive Income & Other	3,491	3,605	3,790	3,983	4,125	1,484
Total Common Equity	20,399	18,076	15,969	14,371	13,441	9,517
Minority Interest	1,213	1,045	885.9	767.04	690.46	605.67
Shareholders' Equity	21,613	19,120	16,855	15,138	14,131	10,123
Total Liabilities & Equity	30,459	27,111	24,548	22,378	21,059	14,864
Total Debt	4,614	4,046	3,997	2,812	2,288	1,517
Net Cash (Debt)	4,726	2,662	1,447	315.33	1,144	1,409
Net Cash Growth	95.50%	84.00%	358.82%	-72.45%	-18.80%	86.30%
Net Cash Per Share	2.51	1.41	0.76	0.17	0.59	0.72
Filing Date Shares Outstanding	1,881	1,881	1,881	1,896	1,918	1,941
Total Common Shares Outstanding	1,881	1,881	1,888	1,896	1,918	1,941
Working Capital	7,343	5,436	4,208	2,047	2,354	2,160
Book Value Per Share	10.85	9.61	8.46	7.58	7.01	4.90
Tangible Book Value	20,329	18,005	15,899	14,300	13,370	9,447
Tangible Book Value Per Share	10.81	9.57	8.42	7.54	6.97	4.87
Land	4,654	4,640	4,621	4,600	4,581	1,684
Buildings	2,286	1,764	1,725	1,180	1,456	1,982
Machinery	11,136	11,835	10,315	9,785	8,769	7,301
Construction In Progress	2,871	1,742	1,863	1,933	1,509	873.24

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.