Primex 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	86.17	70.69	151.08	28.58	37.77	67.02
Cash & Short-Term Investments	86.17	70.69	151.08	28.58	37.77	67.02
Cash Growth	73.36%	-53.21%	428.67%	-24.34%	-43.65%	129.55%
Accounts Receivable	29.92	51.06	97.12	53.02	73.62	47.07
Receivables	29.92	51.06	97.12	53.02	73.62	47.07
Inventory	2,929	2,912	2,875	3,234	3,042	2,954
Prepaid Expenses	-	37.43	37.95	3.68	3.49	3.09
Other Current Assets	52.4	17.96	282.17	328.77	316.36	253.5
Total Current Assets	3,098	3,089	3,444	3,648	3,474	3,325
Property, Plant & Equipment	1,358	1,290	945.17	790.07	637.31	9.62
Long-Term Investments	241.08	259.76	259.76	228.35	228.35	228.35
Long-Term Accounts Receivable	35.6	35.6	77.86	13.06	5.62	7.21
Long-Term Deferred Tax Assets	3.65	3.65	3.47	2.28	1.21	1.22
Other Long-Term Assets	864.98	851.28	610.73	480.64	481.05	495.86
Total Assets	5,600	5,529	5,341	5,162	4,827	4,067
Accounts Payable	576.28	403.16	388.38	345.36	364.95	62.39
Accrued Expenses	-	5.53	4.76	1.14	1.93	7.33
Current Portion of Long-Term Debt	540.14	450.74	362.14	579.02	448.4	23.2
Current Portion of Leases	5.68	5.68	4.97	3.33	2.61	4.12
Current Income Taxes Payable	-	-	-	-	2.07	-
Current Unearned Revenue	-	17.7	33.11	60.29	29.07	27.52
Other Current Liabilities	20.78	168.2	169.08	236.04	165.26	406.96
Total Current Liabilities	1,143	1,051	962.44	1,225	1,014	531.52
Long-Term Debt	2,369	2,384	2,263	1,769	1,777	1,450
Long-Term Leases	8.16	8.16	13.83	13.28	-	2.61
Pension & Post-Retirement Benefits	13.12	13.12	12.05	11.17	9.62	8.87
Long-Term Deferred Tax Liabilities	41.76	41.73	41.46	33.39	4.07	0.96
Other Long-Term Liabilities	0	-	-	-	-	9.25
Total Liabilities	3,575	3,498	3,293	3,052	2,805	2,004
Common Stock	468.83	468.83	468.83	468.83	468.83	468.83
Additional Paid-In Capital	1,086	1,086	1,086	1,086	1,086	1,086
Retained Earnings	503	509.28	505.48	517	428.53	469.93
Treasury Stock	-69.8	-69.8	-49.8	-	-	-
Comprehensive Income & Other	36.63	36.69	36.79	37.85	38.36	38.43
Total Common Equity	2,025	2,031	2,048	2,110	2,022	2,064
Shareholders' Equity	2,025	2,031	2,048	2,110	2,022	2,064
Total Liabilities & Equity	5,600	5,529	5,341	5,162	4,827	4,067
Total Debt	2,923	2,848	2,644	2,365	2,228	1,480
Net Cash (Debt)	-2,837	-2,778	-2,493	-2,336	-2,190	-1,413
Net Cash Per Share	-1.23	-	-1.07	-1.00	-0.93	-0.65
Filing Date Shares Outstanding	2,303	-	2,316	2,344	2,344	2,344
Total Common Shares Outstanding	2,303	-	2,316	2,344	2,344	2,344
Working Capital	1,955	2,038	2,481	2,423	2,459	2,793
Book Value Per Share	0.88	-	0.88	0.90	0.86	0.88
Tangible Book Value	2,025	2,031	2,048	2,110	2,022	2,064
Tangible Book Value Per Share	0.88	-	0.88	0.90	0.86	0.88
Land	-	39.27	39.27	-	-	-
Machinery	-	63.85	60.78	55.65	55.59	49.83
Construction In Progress	-	1,237	883.29	767.43	627.45	-
Leasehold Improvements	-	7.88	7.88	7.88	7.88	7.88