Steniel Manufacturing 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	116.24	67.26	113.04	49.61	65.85	43.78
Cash & Short-Term Investments	116.24	67.26	113.04	49.61	65.85	43.78
Cash Growth	15.17%	-40.50%	127.86%	-24.67%	50.43%	236.09%
Accounts Receivable	297.81	462.25	562.94	694.9	397.29	301.93
Other Receivables	472.67	275.11	289.71	166.37	27.49	34.53
Receivables	770.48	737.37	852.65	861.27	424.79	336.46
Inventory	2,134	2,718	2,164	1,916	660.37	680.45
Prepaid Expenses	35.65	17.45	14.03	82.26	52.81	45.99
Other Current Assets	138.82	118.19	139	207.98	183.04	179.64
Total Current Assets	3,195	3,658	3,283	3,117	1,387	1,286
Property, Plant & Equipment	765.39	840.96	794.69	898.19	578.73	490.25
Long-Term Investments	197.95	180.99	139.85	99.09	105.71	83.84
Long-Term Deferred Tax Assets	6.95	9.61	4.58	-	-	-
Other Long-Term Assets	1.44	1.49	1.74	3.62	9.33	15.27
Total Assets	4,166	4,691	4,224	4,118	2,081	1,876
Accounts Payable	170.29	225.48	403.78	217.64	117.64	370.77
Accrued Expenses	289.82	447.61	555.77	717.84	79.84	53.26
Short-Term Debt	311.24	812.19	430.22	430.65	695.62	474.88
Current Portion of Long-Term Debt	1,869	1,240	942.13	723.39	190	190
Current Portion of Leases	3.49	8.45	9.4	6.68	6.76	3.4
Current Income Taxes Payable	-	-	-	-	-	0.11
Current Unearned Revenue	177.28	411.99	424.16	693.84	70.06	49.63
Other Current Liabilities	16.85	155.73	103.77	36.88	8	8
Total Current Liabilities	2,838	3,301	2,869	2,827	1,168	1,150
Long-Term Debt	286.01	389.37	468.23	504.97	130.4	-
Long-Term Leases	5.34	6.71	12.81	20.88	27.59	2.67
Pension & Post-Retirement Benefits	22.99	21.2	13.94	9.9	7.39	7.86
Long-Term Deferred Tax Liabilities	-	-	-	1.32	16.08	27
Total Liabilities	3,152	3,718	3,364	3,364	1,349	1,188
Common Stock	1,419	1,419	1,419	1,419	1,419	1,419
Additional Paid-In Capital	408.42	408.42	408.42	408.42	408.42	408.42
Retained Earnings	-838.38	-869.2	-973.76	-1,070	-1,108	-1,129
Comprehensive Income & Other	25.21	14.61	6.21	-3.14	11.86	-10.33
Shareholders' Equity	1,014	972.65	859.69	754.25	731.28	688.11
Total Liabilities & Equity	4,166	4,691	4,224	4,118	2,081	1,876
Total Debt	2,475	2,456	1,863	1,687	1,050	670.95
Net Cash (Debt)	-2,359	-2,389	-1,750	-1,637	-984.5	-627.17
Net Cash Per Share	-1.66	-1.68	-1.23	-1.15	-0.70	-0.63
Filing Date Shares Outstanding	1,419	1,419	1,419	1,419	1,419	1,419
Total Common Shares Outstanding	1,419	1,419	1,419	1,419	1,419	1,419
Working Capital	356.68	356.88	413.8	290.42	218.95	136.27
Book Value Per Share	0.71	0.69	0.61	0.53	0.52	0.48
Tangible Book Value	1,014	972.65	859.69	754.25	731.28	688.11
Tangible Book Value Per Share	0.71	0.69	0.61	0.53	0.52	0.48
Land	196.96	185.59	185.59	185.59	185.05	67.54
Buildings	346.17	345.42	346.27	344.88	-	-
Machinery	968.89	901.44	676.47	639.3	399.24	382.28
Construction In Progress	15.25	37.68	45.26	5.65	108.87	73.13
Leasehold Improvements	67.33	60.19	42.38	40.41	38.11	34.61

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