Prime Media Holdings 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	7.98	25.14	47.78	33.84	7.11	8.23
Investment Securities	-	-	8.26	3.3	1.75	1
Total Investments	-	-	8.26	3.3	1.75	1
Gross Loans	933.99	894.24	435.28	62.28	88.28	88.28
Allowance for Loan Losses	-62.28	-62.28	-62.28	-62.28	-62.28	-62.28
Net Loans	871.71	831.96	373	-	26	26
Property, Plant & Equipment	0.29	0.39	0.5	0.64	0.26	0.58
Accrued Interest Receivable	11.69	11.69	-	-	-	5.54
Other Receivables	-	-	-	-	1.18	1.18
Other Current Assets	16.8	6.05	6.51	7.69	12.45	12.33
Total Assets	908.48	875.23	436.04	45.46	48.75	54.87
Accrued Expenses	15.46	16.13	15.94	17.34	18.61	17
Other Current Liabilities	198.98	199.51	195.02	177.93	175.29	182.06
Other Long-Term Liabilities	214.75	214.75	-	-	-	-
Total Liabilities	429.19	430.39	210.96	195.27	193.9	199.06
Preferred Stock, Convertible	0.26	14.37	14.37	14.37	14.37	14.37
Common Stock	980.36	940.3	850.3	700.3	700.3	700.3
Additional Paid-In Capital	168.67	408.37	253.5	-	-	-
Retained Earnings	-670.01	-918.2	-897.88	-867.57	-861.36	-859.66
Comprehensive Income & Other	-	-	4.8	3.1	1.55	0.8
Total Common Equity	479.02	430.47	210.72	-164.17	-159.52	-158.56
Shareholders' Equity	479.28	444.83	225.09	-149.81	-145.15	-144.19
Total Liabilities & Equity	908.48	875.23	436.04	45.46	48.75	54.87
Net Cash (Debt)	7.98	25.14	47.78	33.84	7.11	8.23
Net Cash Growth	-78.00%	-47.39%	41.20%	375.88%	-13.63%	-
Net Cash Per Share	0.01	0.03	0.06	0.05	0.01	0.01
Filing Date Shares Outstanding	940.4	925.3	850.3	700.3	700.3	700.3
Total Common Shares Outstanding	940.4	925.3	850.3	700.3	700.3	700.3
Book Value Per Share	0.51	0.47	0.25	-0.23	-0.23	-0.23
Tangible Book Value	479.02	430.47	210.72	-164.17	-159.52	-158.56
Tangible Book Value Per Share	0.51	0.47	0.25	-0.23	-0.23	-0.23

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