Republic Glass 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	608.35	466.24	210.34	502.48	783.13	605.34
Short-Term Investments	-	0.1	63.1	0.1	0.1	15.15
Trading Asset Securities	821.07	931.75	1,010	771.07	514.81	664.51
Cash & Short-Term Investments	1,429	1,398	1,283	1,274	1,298	1,285
Cash Growth	3.59%	8.96%	0.74%	-1.88%	1.01%	-1.29%
Accounts Receivable	8.2	6.65	8.61	6.86	4.31	7.42
Other Receivables	0.67	0.58	0.81	1.97	1.01	0.14
Receivables	8.87	7.24	9.42	8.83	5.32	7.56
Prepaid Expenses	-	-	-	0.3	0.31	0.27
Other Current Assets	2.95	1.78	1.26	0.34	0.3	5.43
Total Current Assets	1,441	1,407	1,294	1,283	1,304	1,298
Property, Plant & Equipment	3.09	0.2	0.19	0.57	0.99	0.48
Long-Term Investments	1,384	1,384	1,352	1,074	717.32	705.54
Other Long-Term Assets	12.92	12.92	12.23	12.6	10.4	3.13
Total Assets	2,841	2,804	2,659	2,370	2,033	2,007
Accounts Payable	1.09	4.04	2.01	1.81	2.03	2.19
Accrued Expenses	0.23	1.11	0.26	0.72	0.47	0.99
Current Income Taxes Payable	-	0.11	0.05	0.17	0.13	0.15
Other Current Liabilities	38.05	38.17	37.45	36.9	38.48	37.97
Total Current Liabilities	39.36	43.44	39.77	39.6	41.1	41.29
Long-Term Deferred Tax Liabilities	195.85	194.63	186.72	161.75	130.99	127.05
Total Liabilities	235.2	238.07	226.49	201.36	172.09	168.34
Common Stock	738.31	738.31	738.31	738.31	738.31	738.31
Additional Paid-In Capital	9.1	9.1	9.1	9.1	9.1	9.1
Retained Earnings	994.16	955.53	865.71	834.69	852.59	869.05
Treasury Stock	-93.91	-93.91	-93.91	-93.91	-93.91	-93.91
Comprehensive Income & Other	958.18	956.92	912.95	680.8	354.49	316.52
Shareholders' Equity	2,606	2,566	2,432	2,169	1,861	1,839
Total Liabilities & Equity	2,841	2,804	2,659	2,370	2,033	2,007
Net Cash (Debt)	1,429	1,398	1,283	1,274	1,298	1,285
Net Cash Growth	3.59%	8.96%	0.74%	-1.88%	1.01%	-1.29%
Net Cash Per Share	2.11	2.05	1.88	1.87	1.90	1.88
Filing Date Shares Outstanding	682.07	682.07	682.07	682.07	682.07	682.07
Total Common Shares Outstanding	682.07	682.07	682.07	682.07	682.07	682.07
Working Capital	1,402	1,364	1,254	1,244	1,263	1,257
Book Value Per Share	3.82	3.76	3.57	3.18	2.73	2.70
Tangible Book Value	2,606	2,566	2,432	2,169	1,861	1,839
Tangible Book Value Per Share	3.82	3.76	3.57	3.18	2.73	2.70
Buildings	-	45.87	45.87	45.87	45.87	45.05
Machinery	-	2.5	2.25	2.25	2.25	2.06

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