SSI 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	Dec '21 Dec 31, 2021
Cash & Equivalents	3,590	5,333	5,141	4,913	6,630	7,253
Cash & Short-Term Investments	3,590	5,333	5,141	4,913	6,630	7,253
Cash Growth	-22.48%	3.74%	4.64%	-25.90%	-8.58%	36.75%
Accounts Receivable	1,043	822.97	433.51	292.2	329	280.51
Other Receivables	-	174.4	463.83	249.08	288.02	446.04
Receivables	1,043	997.37	897.33	541.28	617.02	726.55
Inventory	12,462	12,612	10,758	10,044	7,299	7,137
Prepaid Expenses	984.03	51.73	52.6	66.04	37.52	23.38
Other Current Assets	-	293.53	289.17	261.6	250.88	258.45
Total Current Assets	18,080	19,288	17,138	15,825	14,834	15,398
Property, Plant & Equipment	7,262	7,333	6,647	5,019	4,397	3,817
Long-Term Investments	1,087	1,084	1,147	1,024	776.76	609.03
Other Intangible Assets	-	86.39	77.38	50.67	53.69	77.5
Long-Term Deferred Tax Assets	495.79	480.83	422.01	377.18	376.13	574.46
Other Long-Term Assets	1,440	1,274	1,156	1,038	961.2	979.02
Total Assets	28,365	29,546	26,587	23,334	21,399	21,455
Accounts Payable	5,405	3,809	3,619	3,324	2,394	1,112
Accrued Expenses	-	473.4	608.31	444.18	420.73	387.14
Short-Term Debt	2,010	2,814	1,025	800	2,100	5,935
Current Portion of Leases	622.56	784.45	767.61	553.38	692.27	325.27
Current Income Taxes Payable	225.74	200.71	357.12	305.32	335.75	167.67
Current Unearned Revenue	29.96	42.7	30.32	35.85	52.03	42.77
Other Current Liabilities	-	1,468	1,219	1,024	881	793
Total Current Liabilities	8,293	9,592	7,626	6,487	6,875	8,763
Long-Term Leases	1,392	1,418	1,341	1,235	1,213	1,283
Pension & Post-Retirement Benefits	1,134	1,144	947	943.82	778.86	706.7
Other Long-Term Liabilities	37.44	36.82	33.66	23.18	24.62	24.21
Total Liabilities	10,857	12,190	9,948	8,688	8,892	10,777
Common Stock	3,313	3,313	3,313	3,313	3,313	3,313
Additional Paid-In Capital	2,498	2,498	2,519	2,519	2,519	2,519
Retained Earnings	12,058	11,905	11,092	9,102	6,872	5,012
Treasury Stock	-103.26	-103.26	-52.86	-52.86	-30.89	-30.89
Comprehensive Income & Other	-257.41	-257.41	-232.32	-236.06	-166.74	-134.12
Shareholders' Equity	17,508	17,355	16,639	14,646	12,507	10,679
Total Liabilities & Equity	28,365	29,546	26,587	23,334	21,399	21,455
Total Debt	4,025	5,016	3,133	2,588	4,006	7,543
Net Cash (Debt)	-434.4	316.81	2,007	2,324	2,624	-290.51
Net Cash Growth	-	-84.22%	-13.64%	-11.43%	-	-
Net Cash Per Share	-0.14	0.10	0.61	0.70	0.80	-0.09
Filing Date Shares Outstanding	3,058	3,270	3,291	3,291	3,298	3,298
Total Common Shares Outstanding	3,058	3,270	3,291	3,291	3,298	3,298
Working Capital	9,787	9,696	9,511	9,339	7,959	6,635
Book Value Per Share	5.72	5.31	5.06	4.45	3.79	3.24
Tangible Book Value	17,508	17,269	16,562	14,595	12,453	10,601
Tangible Book Value Per Share	5.72	5.28	5.03	4.43	3.78	3.21
Buildings	-	1,531	1,412	957.98	957.21	951.85
Machinery	-	472.11	343.05	314.49	307.25	304.29
Construction In Progress	-	446.45	215.09	194.59	50.32	184.2
Leasehold Improvements	-	10,384	9,458	8,181	7,536	7,270

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