Robinsons Land 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	23,855	21,996	18,469	17,121	9,889	9,620
Cash & Equivalents	10,202	10,535	5,724	8,278	18,650	14,004
Accounts Receivable	18,255	16,830	16,821	15,064	15,493	14,430
Investment In Debt and Equity Securities	116.82	112.3	113.59	126.18	172.1	129.72
Restricted Cash	87.27	87.27	63.15	434.3	378.03	4,007
Other Current Assets	43,708	45,018	39,797	36,973	42,056	46,512
Other Long-Term Assets	176,992	167,254	154,701	145,439	141,312	126,498
Total Assets	273,216	261,832	235,690	223,436	227,950	215,201
Current Portion of Long-Term Debt	5,920	13,686	6,192	17,752	10,791	6,655
Current Portion of Leases	102.05	126.06	102.68	132.71	38.18	37.3
Long-Term Debt	33,588	39,530	46,957	33,407	36,252	46,949
Long-Term Leases	3,508	3,400	2,461	2,368	2,092	1,940
Accounts Payable	11,285	10,390	9,203	9,943	10,645	8,308
Accrued Expenses	6,530	11,340	10,110	9,022	7,034	6,512
Current Income Taxes Payable	6,092	96.37	110.12	179.44	30.52	122.86
Current Unearned Revenue	6,969	6,636	3,881	2,838	16,314	28,633
Other Current Liabilities	3,784	3,750	3,804	3,487	3,460	2,708
Long-Term Unearned Revenue	442.15	402.01	311.42	5.55	2,082	905.15
Long-Term Deferred Tax Liabilities	3,283	3,321	3,292	2,919	3,237	4,791
Other Long-Term Liabilities	7,335	6,963	6,239	5,379	4,991	4,257
Total Liabilities	91,978	100,317	94,215	87,989	97,600	112,483
Common Stock	5,194	5,194	5,194	5,194	5,194	5,194
Additional Paid-In Capital	39,035	39,035	39,035	39,035	39,040	39,041
Retained Earnings	98,330	91,761	81,283	71,762	64,569	57,822
Treasury Stock	-6,234	-5,934	-5,795	-2,567	-438.19	-
Comprehensive Income & Other	37,533	25,807	15,795	15,928	17,642	-217.79
Total Common Equity	173,857	155,863	135,512	129,352	126,007	101,839
Minority Interest	7,381	5,652	5,963	6,095	4,343	878.71
Shareholders' Equity	181,238	161,515	141,475	135,447	130,350	102,718
Total Liabilities & Equity	273,216	261,832	235,690	223,436	227,950	215,201
Total Debt	45,518	56,743	56,513	53,660	49,173	55,581
Net Cash (Debt)	-35,316	-46,208	-50,788	-45,382	-30,524	-41,577
Net Cash Per Share	-7.33	-9.55	-10.34	-8.88	-5.88	-8.01
Filing Date Shares Outstanding	4,805	4,815	4,839	5,054	5,170	5,194
Total Common Shares Outstanding	4,805	4,828	4,839	5,054	5,170	5,194
Book Value Per Share	36.18	32.28	28.00	25.59	24.37	19.61
Tangible Book Value	173,857	155,863	135,512	129,352	126,007	101,839
Tangible Book Value Per Share	36.18	32.28	28.00	25.59	24.37	19.61
Buildings	23,043	17,076	15,716	11,392	7,722	7,266
Construction In Progress	1,586	5,474	3,926	6,863	3,118	2,862

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