Robinsons Land 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
Property, Plant & Equipment	26,427	26,182	21,996	18,469	17,121	9,889
Cash & Equivalents	21,717	10,973	10,535	5,724	8,278	18,650
Accounts Receivable	16,684	16,445	16,830	16,821	15,064	15,493
Investment In Debt and Equity Securities	113.95	112.79	112.3	113.59	126.18	172.1
Restricted Cash	87.27	87.27	87.27	63.15	434.3	378.03
Other Current Assets	43,541	43,821	45,018	39,797	36,973	42,056
Other Long-Term Assets	177,810	177,382	167,254	154,701	145,439	141,312
Total Assets	286,380	275,003	261,832	235,690	223,436	227,950
Current Portion of Long-Term Debt	10,381	5,925	13,686	6,192	17,752	10,791
Current Portion of Leases	102.87	102.05	126.06	102.68	132.71	38.18
Long-Term Debt	29,167	33,605	39,530	46,957	33,407	36,252
Long-Term Leases	3,665	3,616	3,400	2,461	2,368	2,092
Accounts Payable	9,281	9,154	10,390	9,203	9,943	10,645
Accrued Expenses	7,559	14,618	11,340	10,110	9,022	7,034
Current Income Taxes Payable	7,135	70.75	96.37	110.12	179.44	30.52
Current Unearned Revenue	7,969	7,110	6,636	3,881	2,838	16,314
Other Current Liabilities	3,708	3,951	3,750	3,804	3,487	3,460
Long-Term Unearned Revenue	468.43	461.35	402.01	311.42	5.55	2,082
Long-Term Deferred Tax Liabilities	3,383	3,535	3,321	3,292	2,919	3,237
Other Long-Term Liabilities	7,717	7,459	6,963	6,239	5,379	4,991
Total Liabilities	91,399	90,365	100,317	94,215	87,989	97,600
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	39,035	39,040
Retained Earnings	105,166	101,627	91,761	81,283	71,762	64,569
Treasury Stock	-6,234	-6,234	-5,934	-5,795	-2,567	-438.19
Comprehensive Income & Other	41,747	35,910	25,807	15,795	15,928	17,642
Total Common Equity	184,907	175,532	155,863	135,512	129,352	126,007
Minority Interest	10,075	9,106	5,652	5,963	6,095	4,343
Shareholders' Equity	194,982	184,638	161,515	141,475	135,447	130,350
Total Liabilities & Equity	286,380	275,003	261,832	235,690	223,436	227,950
Total Debt	43,316	43,249	56,743	56,513	53,660	49,173
Net Cash (Debt)	-21,599	-32,276	-46,208	-50,788	-45,382	-30,524
Net Cash Per Share	-4.49	-6.71	-9.55	-10.34	-8.88	-5.88
Filing Date Shares Outstanding	4,805	4,805	4,815	4,839	5,054	5,170
Total Common Shares Outstanding	4,805	4,805	4,828	4,839	5,054	5,170
Book Value Per Share	38.48	36.53	32.28	28.00	25.59	24.37
Tangible Book Value	184,907	175,532	155,863	135,512	129,352	126,007
Tangible Book Value Per Share	38.48	36.53	32.28	28.00	25.59	24.37
Buildings	23,840	23,732	17,076	15,716	11,392	7,722
Construction In Progress	3,569	3,360	5,474	3,926	6,863	3,118