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 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	601.3	578.79	466.24	210.34	502.48	783.13
Short-Term Investments	0.1	0.1	0.1	63.1	0.1	0.1
Trading Asset Securities	824.88	836.66	931.75	1,010	771.07	514.81
Cash & Short-Term Investments	1,426	1,416	1,398	1,283	1,274	1,298
Cash Growth	2.02%	1.25%	8.96%	0.74%	-1.88%	1.01%
Accounts Receivable	9.71	7.51	6.65	8.61	6.86	4.31
Other Receivables	1.09	1.48	0.58	0.81	1.97	1.01
Receivables	10.8	8.99	7.24	9.42	8.83	5.32
Prepaid Expenses	-	-	-	-	0.3	0.31
Other Current Assets	1.05	0.56	1.78	1.26	0.34	0.3
Total Current Assets	1,438	1,425	1,407	1,294	1,283	1,304
Property, Plant & Equipment	0.02	0.22	0.2	0.19	0.57	0.99
Long-Term Investments	1,477	1,477	1,384	1,352	1,074	717.32
Other Long-Term Assets	11.13	11.13	12.92	12.23	12.6	10.4
Total Assets	2,926	2,913	2,804	2,659	2,370	2,033
Accounts Payable	1.15	1.56	4.04	2.01	1.81	2.03
Accrued Expenses	0.24	0.54	1.11	0.26	0.72	0.47
Current Income Taxes Payable	0	0	0.11	0.05	0.17	0.13
Other Current Liabilities	38.98	39.2	38.17	37.45	36.9	38.48
Total Current Liabilities	40.37	41.29	43.44	39.77	39.6	41.1
Long-Term Deferred Tax Liabilities	164.32	164.32	194.63	186.72	161.75	130.99
Total Liabilities	204.7	205.62	238.07	226.49	201.36	172.09
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	1,013	1,013	955.53	865.71	834.69	852.59
Treasury Stock	-93.91	-93.91	-93.91	-93.91	-93.91	-93.91
Comprehensive Income & Other	1,055	1,041	956.92	912.95	680.8	354.49
Shareholders' Equity	2,722	2,708	2,566	2,432	2,169	1,861
Total Liabilities & Equity	2,926	2,913	2,804	2,659	2,370	2,033
Net Cash (Debt)	1,426	1,416	1,398	1,283	1,274	1,298
Net Cash Growth	2.02%	1.25%	8.96%	0.74%	-1.88%	1.01%
Net Cash Per Share	1.89	2.08	2.05	1.88	1.87	1.90
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	1,398	1,384	1,364	1,254	1,244	1,263
Book Value Per Share	3.99	3.97	3.76	3.57	3.18	2.73
Tangible Book Value	2,722	2,708	2,566	2,432	2,169	1,861
Tangible Book Value Per Share	3.99	3.97	3.76	3.57	3.18	2.73
Buildings	-	0.94	45.87	45.87	45.87	45.87
Machinery	-	2.05	2.5	2.25	2.25	2.25

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