PTFC Redevelopment Balance Sheet

Financials in millions PHP. Fiscal year is September - August.

Millions PHP. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 30, 2025	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Property, Plant & Equipment	74.18	76.89	85.09	94.33	98.31	101.26
Cash & Equivalents	569.07	525.97	470.72	405.38	346.32	317.53
Accounts Receivable	12.4	10.67	4.91	16.74	15.51	11.95
Other Receivables	0.1	0.01	-	-	-	-
Other Current Assets	4.09	5.77	5.42	5.29	4.06	7.19
Deferred Long-Term Tax Assets	5.35	4.88	4.66	4.13	3.77	3.6
Other Long-Term Assets	95.71	96.75	94.11	97.2	111.17	110.3
Total Assets	760.91	720.94	664.9	623.07	579.14	551.83
Accounts Payable	0.01	0.01	0.01	0.01	0.01	0.01
Accrued Expenses	7.67	4.98	6.84	5.73	4.82	4.97
Current Income Taxes Payable	6.8	3.34	2.55	3.15	2.28	2.05
Current Unearned Revenue	1.5	1.5	1.01	1.47	2.46	3.03
Other Current Liabilities	8.42	8.91	8.8	14.53	13.87	14.5
Long-Term Unearned Revenue	20	18.11	17.72	15.14	13.74	12.45
Long-Term Deferred Tax Liabilities	0.69	0.66	0.41	0.13	0.12	0.18
Other Long-Term Liabilities	40.86	39.1	36.67	28.32	26.73	25.19
Total Liabilities	85.95	76.6	74.01	68.48	64.02	62.37
Common Stock	35	35	35	35	35	35
Additional Paid-In Capital	182.92	182.92	182.92	182.92	182.92	182.92
Retained Earnings	469.43	437.44	385.02	344.45	297.2	271.54
Comprehensive Income & Other	-12.39	-11.02	-12.05	-7.79	-	-
Shareholders' Equity	674.96	644.34	590.9	554.58	515.12	489.46
Total Liabilities & Equity	760.91	720.94	664.9	623.07	579.14	551.83
Net Cash (Debt)	569.07	525.97	470.72	405.38	346.32	317.53
Net Cash (Debt) Growth	12.78%	11.74%	16.12%	17.05%	9.07%	8.96%
Net Cash Per Share	16.26	15.03	13.45	11.58	9.89	9.07
Filing Date Shares Outstanding	35	35	35	35	35	35
Total Common Shares Outstanding	35	35	35	35	35	35
Book Value Per Share	19.28	18.41	16.88	15.85	14.72	13.98
Tangible Book Value	674.96	644.34	590.9	554.58	515.12	489.46
Tangible Book Value Per Share	19.28	18.41	16.88	15.85	14.72	13.98
Land	0.85	0.85	0.85	0.85	0.85	0.85
Buildings	307.86	305.25	305.25	300.07	289.89	275.68
Construction In Progress	0.39	2.52	-	-	2.52	8.16

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.