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	May '26 May 31, 2026	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	69.85	76.89	85.09	94.33	98.31	101.26
Cash & Equivalents	537.79	525.97	470.72	405.38	346.32	317.53
Accounts Receivable	11.54	10.67	4.91	16.74	15.51	11.95
Other Receivables	-	0.01	-	-	-	-
Other Current Assets	8.24	5.77	5.42	5.29	4.06	7.19
Deferred Long-Term Tax Assets	5.02	4.88	4.66	4.13	3.77	3.6
Other Long-Term Assets	101.25	96.75	94.11	97.2	111.17	110.3
Total Assets	733.69	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	4.84	4.98	6.84	5.73	4.82	4.97
Current Income Taxes Payable	3.3	3.34	2.55	3.15	2.28	2.05
Current Unearned Revenue	1.6	1.5	1.01	1.47	2.46	3.03
Other Current Liabilities	9.51	8.91	8.8	14.53	13.87	14.5
Long-Term Unearned Revenue	18.55	18.11	17.72	15.14	13.74	12.45
Long-Term Deferred Tax Liabilities	0.54	0.66	0.41	0.13	0.12	0.18
Other Long-Term Liabilities	39.75	39.1	36.67	28.32	26.73	25.19
Total Liabilities	78.11	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	445.78	437.44	385.02	344.45	297.2	271.54
Comprehensive Income & Other	-8.13	-11.02	-12.05	-7.79	-	-
Shareholders' Equity	655.58	644.34	590.9	554.58	515.12	489.46
Total Liabilities & Equity	733.69	720.94	664.9	623.07	579.14	551.83
Net Cash (Debt)	537.79	525.97	470.72	405.38	346.32	317.53
Net Cash (Debt) Growth	8.87%	11.74%	16.12%	17.05%	9.07%	8.96%
Net Cash Per Share	15.37	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	18.73	18.41	16.88	15.85	14.72	13.98
Tangible Book Value	655.58	644.34	590.9	554.58	515.12	489.46
Tangible Book Value Per Share	18.73	18.41	16.88	15.85	14.72	13.98
Land	0.85	0.85	0.85	0.85	0.85	0.85
Buildings	310.12	305.25	305.25	300.07	289.89	275.68
Construction In Progress	-	2.52	-	-	2.52	8.16