Rockwell 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
Cash & Equivalents	12,347	4,242	3,987	4,251	3,518	2,785
Cash & Short-Term Investments	12,347	4,242	3,987	4,251	3,518	2,785
Cash Growth	353.10%	6.39%	-6.22%	20.85%	26.32%	-13.11%
Accounts Receivable	9,495	9,420	7,937	10,040	15,684	14,032
Other Receivables	331	257.42	412.16	295.53	210.95	373.38
Receivables	9,826	9,677	8,349	10,335	15,895	14,405
Inventory	28,196	27,974	29,186	24,468	18,000	17,262
Restricted Cash	1,856	1,170	52.22	155.94	250.29	9.65
Other Current Assets	7,554	7,253	6,664	5,656	5,074	4,532
Total Current Assets	59,779	50,316	48,237	44,866	42,738	38,994
Property, Plant & Equipment	5,464	5,245	3,154	3,097	2,617	3,441
Long-Term Investments	4,792	4,793	4,745	5,788	5,915	3,558
Long-Term Accounts Receivable	14,797	13,334	9,562	6,111	3,745	4,112
Long-Term Deferred Tax Assets	120	104.55	62	59.24	107.41	93.54
Other Long-Term Assets	55,509	55,422	15,987	14,676	14,531	14,625
Total Assets	140,461	129,215	81,747	74,597	69,654	64,824
Accounts Payable	2,479	2,284	1,213	1,647	1,207	1,042
Accrued Expenses	6,142	2,698	2,487	1,359	1,436	1,177
Current Portion of Long-Term Debt	9,004	8,810	4,729	2,812	2,833	4,347
Current Portion of Leases	14	18.08	25.47	26.76	27.86	29.02
Current Income Taxes Payable	113	48.58	50.52	160.41	25	-
Current Unearned Revenue	927	912.5	1,599	1,774	1,064	1,377
Other Current Liabilities	9,983	12,987	5,043	5,291	6,945	3,862
Total Current Liabilities	28,662	27,759	15,147	13,071	13,538	11,835
Long-Term Debt	41,565	32,295	24,424	23,032	22,260	22,441
Long-Term Leases	697	694.43	679.45	663.6	649.57	635.33
Long-Term Unearned Revenue	1,079	1,376	784.87	471.18	1,115	662.05
Pension & Post-Retirement Benefits	303	256.32	186.74	84.76	72.04	241.84
Long-Term Deferred Tax Liabilities	10,911	10,964	1,210	1,219	1,476	1,697
Other Long-Term Liabilities	8,437	8,149	3,503	3,761	2,980	1,331
Total Liabilities	91,654	81,493	45,935	42,302	42,091	38,843
Common Stock	6,271	6,243	6,243	6,243	6,243	6,243
Additional Paid-In Capital	28	28.35	28.35	28.35	28.35	28.35
Retained Earnings	29,041	27,750	23,677	21,231	18,674	16,582
Treasury Stock	-185	-185.33	-185.33	-185.33	-185.33	-185.33
Comprehensive Income & Other	642	587.61	606.8	655.6	630.6	624.24
Total Common Equity	35,797	34,424	30,370	27,973	25,391	23,293
Minority Interest	13,010	13,270	5,414	4,294	2,144	2,661
Shareholders' Equity	48,807	47,722	35,812	32,295	27,563	25,981
Total Liabilities & Equity	140,461	129,215	81,747	74,597	69,654	64,824
Total Debt	51,280	41,818	29,858	26,535	25,771	27,452
Net Cash (Debt)	-38,933	-37,576	-25,871	-22,283	-22,253	-24,667
Net Cash Per Share	-6.36	-6.14	-4.23	-3.64	-3.64	-4.03
Filing Date Shares Outstanding	6,117	6,117	6,117	6,117	6,117	6,117
Total Common Shares Outstanding	6,117	6,117	6,117	6,117	6,117	6,117
Working Capital	31,117	22,557	33,091	31,795	29,200	27,159
Book Value Per Share	5.85	5.63	4.97	4.57	4.15	3.81
Tangible Book Value	35,797	34,424	30,370	27,973	25,391	23,293
Tangible Book Value Per Share	5.85	5.63	4.97	4.57	4.15	3.81
Land	2,584	2,557	692.41	690.84	683.86	779.4
Buildings	3,171	3,041	2,831	2,743	2,017	2,064
Machinery	3,351	3,259	2,947	2,731	2,653	2,542
Construction In Progress	260	193.24	110.51	90.86	306.85	919.19

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