PSE:REDC 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	111.68	123.92	89.42	44.89	82.66	34.99
Accounts Receivable	304.14	360.94	139.22	135.06	128.56	163.13
Other Receivables	35.24	9.75	17.47	17.47	19.21	23.93
Prepaid Expenses	5.95	7.17	6.49	4.11	2.58	1.15
Restricted Cash	63.16	46.1	18.38	1.84	0.12	-
Other Current Assets	202.32	251.35	521.61	773.46	149.13	28.32
Total Current Assets	722.5	799.23	792.59	976.83	382.26	251.52
Property, Plant & Equipment	7,113	7,082	5,171	3,977	3,040	2,653
Goodwill	136.44	136.44	135.95	135.95	135.95	135.95
Long-Term Investments	43.12	43.12	41.63	40.37	43.98	29.04
Long-Term Accounts Receivable	62.98	60.61	52.27	9.73	-	-
Other Long-Term Assets	127.17	192.67	316.44	274.76	47.21	260.77
Total Assets	8,206	8,314	6,510	5,414	3,650	3,330
Accounts Payable	417.97	551.69	350.2	278.5	233.08	242.41
Accrued Expenses	344.19	330.32	187.18	177.17	36.65	30.6
Current Portion of Long-Term Debt	251.2	292.55	169.23	114.88	122.96	177.35
Current Income Taxes Payable	-	-	-	-	3.25	-
Other Current Liabilities	1,213	1,289	876.79	943.56	918.61	529.74
Total Current Liabilities	2,226	2,463	1,583	1,514	1,315	980.11
Long-Term Debt	3,237	3,208	2,526	1,669	1,320	1,353
Long-Term Unearned Revenue	-	-	8.45	26.11	-	-
Pension & Post-Retirement Benefits	7.2	7.36	6.44	5.09	-	-
Long-Term Deferred Tax Liabilities	4.04	4.04	3.12	2.2	4.12	3.61
Other Long-Term Liabilities	125.71	125.71	150.2	80.47	49.91	66.87
Total Liabilities	5,600	5,809	4,278	3,297	2,688	2,404
Common Stock	650	650	650	650	450	150
Additional Paid-In Capital	909.47	909.47	909.47	1,096	324.9	200
Retained Earnings	920.35	822.93	568.65	278.57	114.73	-36.41
Comprehensive Income & Other	-37	-37	-39.06	-39.22	-39.8	416.08
Total Common Equity	2,443	2,345	2,089	1,985	849.83	729.67
Minority Interest	162.89	159.24	142.92	132.29	111.73	196.41
Shareholders' Equity	2,606	2,505	2,232	2,118	961.56	926.07
Total Liabilities & Equity	8,206	8,314	6,510	5,414	3,650	3,330
Total Debt	3,488	3,501	2,695	1,784	1,443	1,531
Net Cash (Debt)	-3,376	-3,377	-2,606	-1,739	-1,360	-1,496
Net Cash Per Share	-5.19	-5.20	-4.01	-3.37	-3.20	-9.97
Filing Date Shares Outstanding	650	650	650	650	450	150
Total Common Shares Outstanding	650	650	650	650	450	150
Working Capital	-1,504	-1,664	-790.82	-537.28	-932.27	-728.59
Book Value Per Share	3.76	3.61	3.21	3.05	1.89	4.86
Tangible Book Value	2,306	2,209	1,953	1,849	713.88	593.72
Tangible Book Value Per Share	3.55	3.40	3.00	2.85	1.59	3.96
Land	16.73	16.73	14.81	13.87	13.87	11.06
Buildings	25.18	25.18	24.53	24.53	10.28	10.28
Machinery	3,354	3,347	3,341	3,200	1,889	1,592
Construction In Progress	4,303	4,242	2,196	1,001	1,307	1,146