PSE:RLT 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	64.39	67.96	212.53	283.15	163.89	202.64
Trading Asset Securities	6.75	6.75	6.75	6.75	6.75	6.75
Cash & Short-Term Investments	71.14	74.71	219.28	289.9	170.64	209.39
Cash Growth	-68.31%	-65.93%	-24.36%	69.89%	-18.51%	-2.15%
Accounts Receivable	227.26	223.26	326.86	370.92	191.56	145.5
Other Receivables	-	-	-	-	-	9.42
Receivables	227.26	223.26	326.86	370.92	191.56	154.91
Inventory	3,118	2,949	2,396	2,074	2,086	2,136
Prepaid Expenses	970.93	971.19	995.29	463.16	23.74	75.56
Other Current Assets	-	-	-	-	389.69	325.84
Total Current Assets	4,388	4,218	3,937	3,198	2,862	2,902
Property, Plant & Equipment	68.59	71.63	160.8	179.1	157.74	162.48
Long-Term Investments	91.77	95.44	82.23	91.63	94.31	97.31
Long-Term Accounts Receivable	33.42	33.42	223.92	379.94	552.59	662.78
Other Long-Term Assets	5,451	5,451	5,326	5,164	4,927	4,406
Total Assets	10,033	9,870	9,730	9,012	8,593	8,231
Accounts Payable	369.85	336.99	201.19	63.24	110.35	150.25
Current Portion of Long-Term Debt	935.04	760.65	984.43	829.67	666.72	381.94
Current Portion of Leases	-	-	16.37	15.57	14.84	14.12
Total Current Liabilities	1,305	1,098	1,202	908.48	791.92	546.3
Long-Term Debt	1,448	1,449	857.49	372.35	227.7	430.52
Long-Term Leases	-	-	126.73	143.09	158.66	173.5
Long-Term Unearned Revenue	6.34	11.88	41.41	43.61	40.43	40.97
Pension & Post-Retirement Benefits	98.98	95.14	90.76	85.64	66.95	70.93
Long-Term Deferred Tax Liabilities	642.69	642.69	790.89	753.43	696.7	568.68
Other Long-Term Liabilities	120.28	108.85	104.87	76.06	84.85	71.83
Total Liabilities	3,621	3,405	3,214	2,383	2,067	1,903
Common Stock	4,276	4,276	3,933	3,933	3,933	3,933
Additional Paid-In Capital	777.49	777.49	780.63	780.63	780.63	623.14
Retained Earnings	1,445	1,494	1,667	1,778	1,665	1,460
Treasury Stock	-110.05	-110.05	-110.05	-110.05	-110.05	-110.05
Comprehensive Income & Other	68.71	72.02	287.05	288.86	298.22	442.35
Total Common Equity	6,457	6,510	6,558	6,671	6,567	6,348
Minority Interest	-45.19	-45.19	-41.56	-41.55	-41.54	-20.04
Shareholders' Equity	6,411	6,464	6,516	6,629	6,526	6,328
Total Liabilities & Equity	10,033	9,870	9,730	9,012	8,593	8,231
Total Debt	2,383	2,210	1,985	1,361	1,068	1,000
Net Cash (Debt)	-2,312	-2,135	-1,766	-1,071	-897.29	-790.69
Net Cash Per Share	-0.37	-0.34	-0.19	-0.12	-0.10	-0.09
Filing Date Shares Outstanding	9,099	-	9,100	9,100	9,100	9,100
Total Common Shares Outstanding	9,099	-	9,100	9,100	9,100	9,100
Working Capital	3,083	3,120	2,735	2,289	2,070	2,356
Book Value Per Share	0.71	-	0.72	0.73	0.72	0.70
Tangible Book Value	6,457	6,510	6,558	6,671	6,567	6,348
Tangible Book Value Per Share	0.71	-	0.72	0.73	0.72	0.70
Buildings	-	-	106.76	104.58	104.58	101.93
Machinery	-	-	95.77	123.55	94.32	92.47
Leasehold Improvements	-	-	1.22	1.22	1.22	1.22

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