Steniel Manufacturing 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	409.83	396.72	67.26	113.04	49.61	65.85
Cash & Short-Term Investments	409.83	396.72	67.26	113.04	49.61	65.85
Cash Growth	266.16%	489.82%	-40.50%	127.86%	-24.67%	50.43%
Accounts Receivable	478.53	407.63	462.25	562.94	694.9	397.29
Other Receivables	486.95	429.6	261.28	289.71	166.37	27.49
Receivables	965.48	837.23	723.54	852.65	861.27	424.79
Inventory	1,596	1,900	2,718	2,164	1,916	660.37
Prepaid Expenses	23.06	21.26	18.02	14.03	82.26	52.81
Other Current Assets	229.94	185.58	131.45	139	207.98	183.04
Total Current Assets	3,224	3,340	3,658	3,283	3,117	1,387
Property, Plant & Equipment	781.19	814.51	840.96	794.69	898.19	578.73
Long-Term Investments	201.92	186.7	180.99	139.85	99.09	105.71
Long-Term Deferred Tax Assets	-	-	9.61	4.58	-	-
Other Long-Term Assets	4.72	5.07	1.49	1.74	3.62	9.33
Total Assets	4,212	4,347	4,691	4,224	4,118	2,081
Accounts Payable	402.79	288.68	225.48	403.78	217.64	117.64
Accrued Expenses	92.29	130.5	447.61	555.77	717.84	79.84
Short-Term Debt	66.09	151.15	812.19	430.22	430.65	695.62
Current Portion of Long-Term Debt	1,752	1,919	1,240	942.13	723.39	190
Current Portion of Leases	7.41	7.5	8.45	9.4	6.68	6.76
Current Unearned Revenue	152.74	157.28	411.99	424.16	693.84	70.06
Other Current Liabilities	39.82	6.03	155.73	103.77	36.88	8
Total Current Liabilities	2,513	2,660	3,301	2,869	2,827	1,168
Long-Term Debt	275.62	280.15	389.37	468.23	504.97	130.4
Long-Term Leases	29.4	32.72	6.71	12.81	20.88	27.59
Pension & Post-Retirement Benefits	16.79	16.06	21.2	13.94	9.9	7.39
Long-Term Deferred Tax Liabilities	2.72	2.27	-	-	1.32	16.08
Total Liabilities	2,838	2,991	3,718	3,364	3,364	1,349
Common Stock	1,576	1,576	1,419	1,419	1,419	1,419
Additional Paid-In Capital	555.04	555.04	408.42	408.42	408.42	408.42
Retained Earnings	-797.74	-804.17	-869.2	-973.76	-1,070	-1,108
Comprehensive Income & Other	40.23	27.82	14.61	6.21	-3.14	11.86
Shareholders' Equity	1,374	1,355	972.65	859.69	754.25	731.28
Total Liabilities & Equity	4,212	4,347	4,691	4,224	4,118	2,081
Total Debt	2,131	2,391	2,456	1,863	1,687	1,050
Net Cash (Debt)	-1,721	-1,994	-2,389	-1,750	-1,637	-984.5
Net Cash Per Share	-1.16	-1.38	-1.68	-1.23	-1.15	-0.70
Filing Date Shares Outstanding	1,576	1,576	1,419	1,419	1,419	1,419
Total Common Shares Outstanding	1,576	1,576	1,419	1,419	1,419	1,419
Working Capital	710.69	680.07	356.88	413.8	290.42	218.95
Book Value Per Share	0.87	0.86	0.69	0.61	0.53	0.52
Tangible Book Value	1,374	1,355	972.65	859.69	754.25	731.28
Tangible Book Value Per Share	0.87	0.86	0.69	0.61	0.53	0.52
Land	196.96	196.96	185.59	185.59	185.59	185.05
Buildings	346.09	346.09	345.42	346.27	344.88	-
Machinery	989.48	980.84	901.44	676.47	639.3	399.24
Construction In Progress	28.77	26.92	37.68	45.26	5.65	108.87
Leasehold Improvements	67.6	67.6	60.19	42.38	40.41	38.11