Solid Group 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	Jan '22 Jan 1, 2022
Cash & Equivalents	2,454	2,577	3,078	2,711	3,832	2,750
Short-Term Investments	635.94	622.97	200.27	153.78	-	1,702
Cash & Short-Term Investments	3,090	3,200	3,278	2,865	3,832	4,452
Cash Growth	-4.58%	-2.39%	14.44%	-25.25%	-13.93%	4.89%
Accounts Receivable	425.37	413.4	323.31	149.22	131.31	327.05
Other Receivables	22.84	35.1	40.67	33.48	20.33	-
Receivables	526.72	549.22	419.22	220.88	202.01	327.05
Inventory	682.98	652.69	778.54	766.28	753.56	562.67
Prepaid Expenses	21.15	34.19	30.19	37.02	21.7	-
Other Current Assets	556.93	534.87	560.23	476.52	371.5	239.44
Total Current Assets	4,877	4,971	5,066	4,365	5,181	5,581
Property, Plant & Equipment	1,597	1,611	1,616	1,599	1,589	1,632
Long-Term Investments	143.93	143.61	132.22	123.42	145.02	123.91
Other Intangible Assets	1.01	2.4	13.19	13.1	13.04	13.05
Long-Term Accounts Receivable	-	-	-	-	0.18	838.54
Long-Term Deferred Tax Assets	12.99	12.99	12.55	11.04	9.95	12.09
Other Long-Term Assets	9,170	8,947	8,660	8,197	6,719	4,784
Total Assets	15,802	15,688	15,501	14,313	13,665	12,985
Accounts Payable	303.73	294.05	324.61	364.06	289.15	455.48
Accrued Expenses	50.5	49.47	43.13	61.5	44.05	-
Current Portion of Long-Term Debt	45.94	-	-	-	-	-
Current Portion of Leases	2.66	3.84	3.41	5.12	2.79	3.71
Current Income Taxes Payable	14.04	6.51	17.55	15.27	13.93	1.07
Current Unearned Revenue	16.69	18.33	59.68	12.67	14.31	-
Other Current Liabilities	119.56	196.95	231.98	152.35	147.13	12.25
Total Current Liabilities	553.12	569.14	680.35	610.98	511.35	472.51
Long-Term Debt	819.22	835.63	875	105	-	-
Long-Term Leases	-	0.06	0.5	-	0.75	2.88
Pension & Post-Retirement Benefits	32.69	32.69	29.79	20.2	15.84	19.79
Long-Term Deferred Tax Liabilities	1,223	1,213	1,127	1,031	955.05	874.57
Other Long-Term Liabilities	23.01	23.01	21.65	192.69	184.89	26.24
Total Liabilities	2,651	2,673	2,734	1,960	1,668	1,396
Common Stock	2,031	2,031	2,031	2,031	2,031	2,031
Additional Paid-In Capital	4,642	4,642	4,642	4,642	4,642	4,642
Retained Earnings	6,360	6,247	5,732	5,363	4,962	4,644
Treasury Stock	-115.61	-115.61	-115.61	-115.61	-115.61	-115.61
Comprehensive Income & Other	184.35	161.29	182.94	128.78	149.2	50.29
Total Common Equity	13,101	12,966	12,472	12,048	11,668	11,251
Minority Interest	49.93	49.12	294.91	305.03	328.5	337.92
Shareholders' Equity	13,151	13,015	12,767	12,353	11,997	11,589
Total Liabilities & Equity	15,802	15,688	15,501	14,313	13,665	12,985
Total Debt	867.82	839.52	878.91	110.12	3.54	6.59
Net Cash (Debt)	2,222	2,360	2,399	2,754	3,829	4,446
Net Cash Growth	-5.85%	-1.62%	-12.90%	-28.05%	-13.88%	4.99%
Net Cash Per Share	1.22	1.30	1.32	1.51	2.10	2.44
Filing Date Shares Outstanding	1,822	1,822	1,822	1,822	1,822	1,822
Total Common Shares Outstanding	1,822	1,822	1,822	1,822	1,822	1,822
Working Capital	4,324	4,402	4,386	3,754	4,669	5,109
Book Value Per Share	7.19	7.12	6.85	6.61	6.41	6.18
Tangible Book Value	13,100	12,963	12,459	12,035	11,655	11,238
Tangible Book Value Per Share	7.19	7.12	6.84	6.61	6.40	6.17
Land	1,278	1,278	1,278	1,288	1,278	1,278
Buildings	382.17	388.52	367.8	344.66	337.5	324.21
Machinery	1,038	1,140	1,075	1,012	972.9	948.57
Construction In Progress	41.1	43.28	49.07	12.79	-14.11	-14.35
Leasehold Improvements	147.11	131.8	124.56	117.26	112.87	111.25