COSE:TKYO.N0000 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	2,073	2,538	3,391	2,968	3,344	1,947
Short-Term Investments	-	-	400	300	300	-
Cash & Short-Term Investments	2,073	2,538	3,791	3,268	3,644	1,947
Cash Growth	-42.93%	-33.05%	16.00%	-10.32%	87.15%	106.50%
Accounts Receivable	8,625	6,847	6,973	6,672	4,949	3,252
Other Receivables	234.51	1,093	1,003	778.09	687.26	730.41
Receivables	8,860	7,940	7,977	7,450	5,637	3,983
Inventory	44,321	43,449	40,085	34,866	31,650	28,905
Prepaid Expenses	-	464.37	378.08	283.55	856.67	913.74
Other Current Assets	3,630	3,132	2,712	2,600	3,125	4,375
Total Current Assets	58,883	57,523	54,943	48,467	44,912	40,124
Property, Plant & Equipment	112.69	82.87	69.65	76.44	67.57	49.69
Long-Term Investments	624.41	736.96	759.65	727.27	657.3	682.62
Long-Term Accounts Receivable	4,887	4,374	4,254	4,960	4,219	4,512
Other Long-Term Assets	7,801	7,928	7,995	7,668	7,554	6,625
Total Assets	72,308	70,645	68,021	61,899	57,410	51,993
Accounts Payable	7,871	1,201	1,128	1,453	1,310	1,096
Accrued Expenses	-	506.77	506.48	158.61	245.61	245.12
Short-Term Debt	4,027	5,007	7,050	8,348	9,589	8,529
Current Portion of Long-Term Debt	6,066	6,153	4,597	5,072	3,386	1,812
Current Income Taxes Payable	100.65	81.39	106.77	99.94	94.37	98.57
Current Unearned Revenue	353.99	789.51	995.13	1,989	2,561	3,054
Other Current Liabilities	-	4,938	5,261	4,035	3,939	4,932
Total Current Liabilities	18,418	18,676	19,645	21,157	21,125	19,767
Long-Term Debt	15,583	14,744	13,372	10,423	9,776	9,015
Long-Term Unearned Revenue	73.11	41.82	336.34	257.08	818.16	1,239
Pension & Post-Retirement Benefits	19.21	18.07	14.89	15.3	9.55	-
Long-Term Deferred Tax Liabilities	5,213	4,955	4,499	3,533	2,637	1,901
Total Liabilities	39,306	38,434	37,867	35,384	34,366	31,922
Common Stock	10,796	10,796	10,796	10,796	10,796	10,796
Additional Paid-In Capital	580	580	580	580	580	330
Retained Earnings	23,059	22,155	20,074	16,469	13,067	10,358
Treasury Stock	-1,600	-1,600	-1,600	-1,600	-1,600	-1,640
Comprehensive Income & Other	166.74	279.3	303.25	269.58	201.36	226.59
Shareholders' Equity	33,002	32,210	30,153	26,515	23,045	20,072
Total Liabilities & Equity	72,308	70,645	68,021	61,899	57,410	51,993
Total Debt	25,675	25,904	25,019	23,843	22,751	19,356
Net Cash (Debt)	-23,602	-23,366	-21,228	-20,575	-19,107	-17,409
Net Cash Per Share	-2.84	-2.82	-2.56	-2.48	-2.33	-2.15
Filing Date Shares Outstanding	8,296	8,296	8,296	8,296	8,296	8,196
Total Common Shares Outstanding	8,296	8,296	8,296	8,296	8,296	8,196
Working Capital	40,466	38,847	35,298	27,311	23,787	20,357
Book Value Per Share	3.98	3.88	3.63	3.20	2.78	2.45
Tangible Book Value	33,002	32,210	30,153	26,515	23,045	20,072
Tangible Book Value Per Share	3.98	3.88	3.63	3.20	2.78	2.45
Machinery	-	339.04	293.55	268.55	235.59	196.92