PSE:SRDC Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33.05	33.5	35.36	32.81	31.58
Cash & Short-Term Investments	33.05	33.5	35.36	32.81	31.58
Cash Growth	-1.34%	-5.26%	7.78%	3.87%	130.45%
Accounts Receivable	5.19	5.21	21.01	32.68	22.74
Other Receivables	0.31	0.16	0.19	0.07	0.61
Receivables	5.49	5.37	21.2	32.74	23.35
Other Current Assets	17.22	15.39	15.47	17.72	19.04
Total Current Assets	55.76	54.26	72.02	83.27	73.98
Long-Term Deferred Tax Assets	2.38	1.9	3.21	2.81	2.81
Total Assets	58.15	56.15	75.23	86.08	76.78
Accounts Payable	1.82	0.88	1.05	2.5	2.41
Accrued Expenses	0.01	-	-	-	0.41
Current Unearned Revenue	5.55	2.87	9.74	12.2	11.73
Other Current Liabilities	4.03	4.69	7.7	13.47	10.06
Total Current Liabilities	11.41	8.44	18.48	28.17	24.61
Pension & Post-Retirement Benefits	0.23	0.17	0.12	0.1	0.08
Total Liabilities	11.64	8.61	18.61	28.27	24.69
Common Stock	110	110	110	110	110
Additional Paid-In Capital	1.51	1.51	1.51	1.51	1.51
Retained Earnings	-65.02	-63.99	-54.91	-53.73	-59.43
Comprehensive Income & Other	0.01	0.02	0.02	0.03	0.01
Shareholders' Equity	46.5	47.54	56.62	57.81	52.09
Total Liabilities & Equity	58.15	56.15	75.23	86.08	76.78
Net Cash (Debt)	33.05	33.5	35.36	32.81	31.58
Net Cash Growth	-1.34%	-5.26%	7.78%	3.87%	130.45%
Net Cash Per Share	0.30	0.30	0.32	0.30	0.29
Filing Date Shares Outstanding	110	110	110	110	110
Total Common Shares Outstanding	110	110	110	110	110
Working Capital	44.35	45.82	53.54	55.1	49.36
Book Value Per Share	0.42	0.43	0.51	0.53	0.47
Tangible Book Value	46.5	47.54	56.62	57.81	52.09
Tangible Book Value Per Share	0.42	0.43	0.51	0.53	0.47

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