Steniel Manufacturing 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	396.72	67.26	113.04	49.61	65.85
Cash & Short-Term Investments	396.72	67.26	113.04	49.61	65.85
Cash Growth	489.82%	-40.50%	127.86%	-24.67%	50.43%
Accounts Receivable	407.63	462.25	562.94	694.9	397.29
Other Receivables	429.6	261.28	289.71	166.37	27.49
Receivables	837.23	723.54	852.65	861.27	424.79
Inventory	1,900	2,718	2,164	1,916	660.37
Prepaid Expenses	21.26	18.02	14.03	82.26	52.81
Other Current Assets	185.58	131.45	139	207.98	183.04
Total Current Assets	3,340	3,658	3,283	3,117	1,387
Property, Plant & Equipment	814.51	840.96	794.69	898.19	578.73
Long-Term Investments	186.7	180.99	139.85	99.09	105.71
Long-Term Deferred Tax Assets	-	9.61	4.58	-	-
Other Long-Term Assets	5.07	1.49	1.74	3.62	9.33
Total Assets	4,347	4,691	4,224	4,118	2,081
Accounts Payable	288.68	225.48	403.78	217.64	117.64
Accrued Expenses	130.5	447.61	555.77	717.84	79.84
Short-Term Debt	151.15	812.19	430.22	430.65	695.62
Current Portion of Long-Term Debt	1,919	1,240	942.13	723.39	190
Current Portion of Leases	7.5	8.45	9.4	6.68	6.76
Current Unearned Revenue	157.28	411.99	424.16	693.84	70.06
Other Current Liabilities	6.03	155.73	103.77	36.88	8
Total Current Liabilities	2,660	3,301	2,869	2,827	1,168
Long-Term Debt	280.15	389.37	468.23	504.97	130.4
Long-Term Leases	32.72	6.71	12.81	20.88	27.59
Pension & Post-Retirement Benefits	16.06	21.2	13.94	9.9	7.39
Long-Term Deferred Tax Liabilities	2.27	-	-	1.32	16.08
Total Liabilities	2,991	3,718	3,364	3,364	1,349
Common Stock	1,576	1,419	1,419	1,419	1,419
Additional Paid-In Capital	555.04	408.42	408.42	408.42	408.42
Retained Earnings	-804.17	-869.2	-973.76	-1,070	-1,108
Comprehensive Income & Other	27.82	14.61	6.21	-3.14	11.86
Shareholders' Equity	1,355	972.65	859.69	754.25	731.28
Total Liabilities & Equity	4,347	4,691	4,224	4,118	2,081
Total Debt	2,391	2,456	1,863	1,687	1,050
Net Cash (Debt)	-1,994	-2,389	-1,750	-1,637	-984.5
Net Cash Per Share	-1.38	-1.68	-1.23	-1.15	-0.70
Filing Date Shares Outstanding	1,576	1,419	1,419	1,419	1,419
Total Common Shares Outstanding	1,576	1,419	1,419	1,419	1,419
Working Capital	680.07	356.88	413.8	290.42	218.95
Book Value Per Share	0.86	0.69	0.61	0.53	0.52
Tangible Book Value	1,355	972.65	859.69	754.25	731.28
Tangible Book Value Per Share	0.86	0.69	0.61	0.53	0.52
Land	196.96	185.59	185.59	185.59	185.05
Buildings	346.09	345.42	346.27	344.88	-
Machinery	980.84	901.44	676.47	639.3	399.24
Construction In Progress	26.92	37.68	45.26	5.65	108.87
Leasehold Improvements	67.6	60.19	42.38	40.41	38.11

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