SM Prime Holdings 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	31,800	31,197	31,196	31,706	27,036	27,863
Cash & Equivalents	35,410	27,645	31,246	31,817	42,060	39,776
Accounts Receivable	84,324	82,614	87,105	73,624	77,999	69,658
Other Receivables	3,714	3,576	5,402	3,328	4,804	3,362
Investment In Debt and Equity Securities	60,930	19,008	21,187	67,212	68,153	54,945
Restricted Cash	-	-	-	-	-	521.24
Other Current Assets	96,794	96,649	106,134	107,939	96,610	81,801
Deferred Long-Term Tax Assets	1,902	1,906	1,634	1,492	931.37	734.98
Other Long-Term Assets	796,005	831,283	735,526	626,209	556,620	525,742
Total Assets	1,110,880	1,093,879	1,019,431	943,328	874,215	804,403
Current Portion of Long-Term Debt	83,123	85,532	89,287	67,746	50,840	42,262
Current Portion of Leases	110.96	134.91	159.29	132.11	131.17	135.34
Long-Term Debt	343,001	323,460	283,320	294,622	296,135	264,969
Long-Term Leases	12,201	12,219	12,991	13,181	13,342	12,284
Accounts Payable	93,397	84,829	85,719	38,978	70,186	64,900
Current Income Taxes Payable	2,227	943.69	1,606	1,296	765.91	563.39
Other Current Liabilities	12,807	19,853	17,910	59,975	17,825	26,677
Long-Term Deferred Tax Liabilities	15,645	15,709	13,923	12,458	11,140	9,689
Other Long-Term Liabilities	70,055	67,675	60,306	50,553	42,144	41,481
Total Liabilities	632,567	624,800	583,190	544,441	509,063	470,043
Common Stock	33,166	33,166	33,166	33,166	33,166	33,166
Additional Paid-In Capital	38,069	38,069	38,164	38,160	38,124	38,056
Retained Earnings	390,651	378,991	343,992	308,344	275,172	247,872
Treasury Stock	-5,964	-4,227	-2,985	-2,985	-2,985	-2,985
Comprehensive Income & Other	18,662	19,559	20,755	19,511	19,723	16,810
Total Common Equity	474,585	465,558	433,093	396,197	363,201	332,919
Minority Interest	3,728	3,521	3,147	2,690	1,950	1,442
Shareholders' Equity	478,313	469,079	436,240	398,887	365,152	334,361
Total Liabilities & Equity	1,110,880	1,093,879	1,019,431	943,328	874,215	804,403
Total Debt	438,436	435,108	403,070	379,971	365,870	326,138
Net Cash (Debt)	-403,026	-407,463	-371,824	-348,154	-323,810	-286,362
Net Cash Per Share	-13.98	-14.13	-12.89	-12.07	-11.22	-9.92
Filing Date Shares Outstanding	28,714	28,808	28,879	28,879	28,879	28,856
Total Common Shares Outstanding	28,714	28,798	28,856	28,856	28,879	28,856
Book Value Per Share	16.53	16.17	15.01	13.73	12.58	11.54
Tangible Book Value	474,585	465,558	433,093	396,197	363,201	332,919
Tangible Book Value Per Share	16.53	16.17	15.01	13.73	12.58	11.54
Land	-	-	-	-	-	290.45
Buildings	-	2,768	2,616	2,596	2,427	2,025
Construction In Progress	-	24.08	-	-	-	0.7