Pryce 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	5,835	5,535	4,748	4,344	2,280	2,627
Trading Asset Securities	5,441	5,222	1,960	1,099	847.87	805.13
Accounts Receivable	1,008	896.4	701.99	231.19	448.75	174.76
Other Receivables	212.93	212.93	239.38	224.2	2.8	234.59
Inventory	1,576	1,616	2,427	2,502	2,827	2,615
Prepaid Expenses	-	-	-	-	-	10.01
Other Current Assets	1,186	1,187	1,272	1,289	1,332	1,138
Total Current Assets	15,258	14,670	11,348	9,689	7,739	7,604
Property, Plant & Equipment	16,433	15,980	14,782	14,160	13,873	12,868
Goodwill	70.67	70.67	70.67	70.67	70.67	70.67
Long-Term Deferred Tax Assets	150.08	150.08	132.14	136.84	48.8	75.08
Other Long-Term Assets	886.28	833.75	777.77	491.18	647.03	441.76
Total Assets	32,798	31,704	27,111	24,548	22,378	21,059
Accounts Payable	2,351	1,596	903.13	1,095	2,096	2,010
Accrued Expenses	-	-	288.08	281.29	186.59	198.99
Short-Term Debt	3,361	-	3,098	3,028	2,655	2,126
Current Portion of Long-Term Debt	-	4,216	75	12.5	-	-
Current Unearned Revenue	368.02	489.08	377.43	180.07	124.22	276.23
Current Portion of Leases	38.41	39.1	39.87	34.12	26.46	30.05
Current Income Taxes Payable	558.36	296.21	339.92	266.62	146.88	43.01
Other Current Liabilities	55.62	52.29	790.2	583.24	456.73	566.03
Total Current Liabilities	6,733	6,689	5,912	5,481	5,692	5,250
Long-Term Debt	1,638	1,638	762.5	787.5	-	-
Long-Term Leases	83.26	83.26	69.92	134.15	131.11	131.73
Pension & Post-Retirement Benefits	57.78	37.71	48.22	24.47	67.08	135.66
Long-Term Deferred Tax Liabilities	1,126	1,130	1,198	1,266	1,350	1,411
Total Liabilities	9,637	9,577	7,991	7,693	7,240	6,928
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	16,814	15,781	12,792	10,459	8,630	7,434
Treasury Stock	-715.49	-715.49	-715.49	-674.93	-636.7	-512.61
Comprehensive Income & Other	3,381	3,418	3,605	3,790	3,983	4,125
Total Common Equity	21,874	20,878	18,076	15,969	14,371	13,441
Minority Interest	1,287	1,249	1,045	885.9	767.04	690.46
Shareholders' Equity	23,161	22,127	19,120	16,855	15,138	14,131
Total Liabilities & Equity	32,798	31,704	27,111	24,548	22,378	21,059
Total Debt	5,120	5,976	4,046	3,997	2,812	2,288
Net Cash (Debt)	6,155	4,782	2,662	1,447	315.33	1,144
Net Cash Growth	99.04%	79.61%	84.00%	358.82%	-72.45%	-18.80%
Net Cash Per Share	3.27	2.54	1.41	0.76	0.17	0.59
Filing Date Shares Outstanding	1,881	1,881	1,881	1,881	1,896	1,918
Total Common Shares Outstanding	1,881	1,881	1,881	1,888	1,896	1,918
Working Capital	8,526	7,981	5,436	4,208	2,047	2,354
Book Value Per Share	11.63	11.10	9.61	8.46	7.58	7.01
Tangible Book Value	21,803	20,807	18,005	15,899	14,300	13,370
Tangible Book Value Per Share	11.59	11.06	9.57	8.42	7.54	6.97
Land	-	-	4,640	4,621	4,600	4,581
Buildings	-	-	1,764	1,725	1,180	1,456
Machinery	-	-	11,835	10,315	9,785	8,769
Construction In Progress	-	-	1,742	1,863	1,933	1,509

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