SSI Group Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,785	5,141	4,913	6,630	7,253	5,304
Cash & Short-Term Investments	2,785	5,141	4,913	6,630	7,253	5,304
Cash Growth	-20.11%	4.64%	-25.90%	-8.58%	36.75%	112.80%
Accounts Receivable	429.23	433.51	292.2	329	280.51	254.89
Other Receivables	1,109	463.83	249.08	288.02	446.04	377.05
Receivables	1,539	897.33	541.28	617.02	726.55	631.95
Inventory	13,485	10,758	10,044	7,299	7,137	9,545
Prepaid Expenses	76.2	52.6	66.04	37.52	23.38	30.85
Other Current Assets	523.88	289.17	261.6	250.88	258.45	271.41
Total Current Assets	18,408	17,138	15,825	14,834	15,398	15,784
Property, Plant & Equipment	6,499	6,647	5,019	4,397	3,817	4,538
Long-Term Investments	1,068	1,147	1,024	776.76	609.03	621.92
Other Intangible Assets	73.14	77.38	50.67	53.69	77.5	86.53
Long-Term Deferred Tax Assets	473.01	422.01	377.18	376.13	574.46	591.17
Other Long-Term Assets	1,291	1,156	1,038	961.2	979.02	1,076
Total Assets	27,812	26,587	23,334	21,399	21,455	22,696
Accounts Payable	6,852	3,619	3,324	2,394	1,112	1,088
Accrued Expenses	-	608.31	444.18	420.73	387.14	398.73
Short-Term Debt	1,400	1,025	800	2,100	5,935	7,010
Current Portion of Long-Term Debt	-	-	-	-	-	117.59
Current Portion of Leases	284.93	767.61	553.38	692.27	325.27	738.75
Current Income Taxes Payable	167.19	357.12	305.32	335.75	167.67	30.38
Current Unearned Revenue	31.46	30.32	35.85	52.03	42.77	30.93
Other Current Liabilities	-	1,219	1,024	881	793	662.01
Total Current Liabilities	8,735	7,626	6,487	6,875	8,763	10,076
Long-Term Leases	1,328	1,341	1,235	1,213	1,283	1,409
Pension & Post-Retirement Benefits	986.77	947	943.82	778.86	706.7	748.79
Other Long-Term Liabilities	36.77	33.66	23.18	24.62	24.21	20.28
Total Liabilities	11,087	9,948	8,688	8,892	10,777	12,254
Common Stock	3,313	3,313	3,313	3,313	3,313	3,313
Additional Paid-In Capital	2,519	2,519	2,519	2,519	2,519	2,519
Retained Earnings	11,228	11,092	9,102	6,872	5,012	4,861
Treasury Stock	-103.26	-52.86	-52.86	-30.89	-30.89	-30.89
Comprehensive Income & Other	-232.32	-232.32	-236.06	-166.74	-134.12	-219.65
Shareholders' Equity	16,725	16,639	14,646	12,507	10,679	10,442
Total Liabilities & Equity	27,812	26,587	23,334	21,399	21,455	22,696
Total Debt	3,013	3,133	2,588	4,006	7,543	9,275
Net Cash (Debt)	-228.31	2,007	2,324	2,624	-290.51	-3,971
Net Cash Growth	-	-13.64%	-11.43%	-	-	-
Net Cash Per Share	-0.07	0.61	0.71	0.80	-0.09	-1.20
Filing Date Shares Outstanding	3,270	3,291	3,291	3,298	3,298	3,298
Total Common Shares Outstanding	3,270	3,291	3,291	3,298	3,298	3,298
Working Capital	9,673	9,511	9,339	7,959	6,635	5,707
Book Value Per Share	5.11	5.06	4.45	3.79	3.24	3.17
Tangible Book Value	16,652	16,562	14,595	12,453	10,601	10,356
Tangible Book Value Per Share	5.09	5.03	4.43	3.78	3.21	3.14
Buildings	979.73	970.93	957.98	957.21	951.85	900.6
Machinery	344.7	343.05	314.49	307.25	304.29	304.66
Construction In Progress	456.53	215.09	194.59	50.32	184.2	58.48
Leasehold Improvements	9,936	9,458	8,181	7,536	7,270	7,373

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.