RL Commercial REIT 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
Property, Plant & Equipment	140,207	109,430	63,837	56,702	59,804	-
Cash & Equivalents	2,557	3,294	1,789	1,015	1,373	-
Accounts Receivable	2,317	1,327	311.78	718.82	449.98	6.58
Other Receivables	13.99	14.42	4.78	7.74	0.07	-
Other Current Assets	145.93	124.86	88.36	88.44	84.31	-
Other Long-Term Assets	464.22	350.7	267.29	183.95	11.32	-
Total Assets	145,705	114,540	66,298	58,715	61,723	6.58
Long-Term Leases	785.49	779.47	267.42	257.37	247.64	-
Accounts Payable	826.01	412.48	254.67	44.56	52.12	-
Accrued Expenses	1,009	1,422	578.09	676.6	209.99	-
Current Income Taxes Payable	261.16	337.63	84.66	61.48	75.25	-
Current Unearned Revenue	49.92	106.6	114.13	101.5	41.93	-
Other Current Liabilities	591.25	884.51	413.33	290.79	136.9	-
Long-Term Unearned Revenue	224.35	149.03	112.69	96.55	110.83	-
Other Long-Term Liabilities	1,320	1,037	746.28	728.72	814.21	-
Total Liabilities	5,066	5,129	2,571	2,258	1,689	-
Common Stock	19,549	15,714	10,727	10,727	9,949	6.25
Additional Paid-In Capital	109,815	83,004	54,125	54,125	49,023	-
Retained Earnings	11,274	10,693	-1,125	-8,394	1,062	0.33
Shareholders' Equity	140,639	109,411	63,727	56,458	60,034	6.58
Total Liabilities & Equity	145,705	114,540	66,298	58,715	61,723	6.58
Total Debt	785.49	779.47	267.42	257.37	247.64	-
Net Cash (Debt)	1,771	2,514	1,521	757.34	1,126	-
Net Cash (Debt) Growth	84.97%	65.26%	100.89%	-32.72%	-	-
Net Cash Per Share	0.11	0.21	0.14	0.07	0.27	-
Filing Date Shares Outstanding	19,549	15,714	10,727	10,727	9,949	6.25
Total Common Shares Outstanding	19,549	15,714	10,727	10,727	9,949	6.25
Book Value Per Share	7.19	6.96	5.94	5.26	6.03	1.05
Tangible Book Value	140,639	109,411	63,727	56,458	60,034	6.58
Tangible Book Value Per Share	7.19	6.96	5.94	5.26	6.03	1.05
Buildings	139,311	108,495	63,362	56,197	59,270	-

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