Uniholdings 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
Property, Plant & Equipment	-	-	-	-	0.27	0.3
Cash & Equivalents	36.45	25	59.92	30.55	2.83	5.62
Accounts Receivable	50.54	-	-	0.17	3.65	4.24
Other Receivables	64.68	84.47	51.83	9.06	5.48	3.69
Investment In Debt and Equity Securities	2.1	2.1	2.1	2.1	2.71	2.76
Other Current Assets	261.73	136.45	90.55	456.83	13.84	10.01
Deferred Long-Term Tax Assets	10.72	10.72	-	-	-	-
Other Long-Term Assets	16,166	3,672	3,171	942.14	1,327	1,326
Total Assets	16,593	3,931	3,375	1,441	1,356	1,353
Current Portion of Long-Term Debt	28.19	28.19	-	-	-	-
Long-Term Debt	2,478	986.81	1,015	-	-	-
Accounts Payable	1,144	98.1	38.11	36.61	37.11	38.54
Accrued Expenses	26.78	0.33	0.59	0.69	0.69	0.76
Current Income Taxes Payable	-	1.29	64.28	-	-	-
Current Unearned Revenue	-827.69	70.47	1.03	1.06	1.26	1.26
Other Current Liabilities	2,226	376.02	398.52	112.04	60.77	43.13
Long-Term Deferred Tax Liabilities	1,609	132.48	142.64	241.52	258.7	308.36
Total Liabilities	8,474	2,609	1,924	456.98	375.13	397.66
Common Stock	747.12	102.97	102.97	102.97	102.97	102.97
Additional Paid-In Capital	5,469	16.62	16.62	16.62	16.62	16.62
Retained Earnings	1,911	702.26	824.92	30.15	34.61	57.18
Treasury Stock	-525.68	-0	-0	-0	-0	-0
Comprehensive Income & Other	124.47	425.29	425.29	750.43	742.82	696.28
Total Common Equity	7,726	1,247	1,370	900.17	897.01	873.05
Minority Interest	393.1	74.43	80.95	83.69	83.41	82.37
Shareholders' Equity	8,119	1,322	1,451	983.86	980.42	955.42
Total Liabilities & Equity	16,593	3,931	3,375	1,441	1,356	1,353
Total Debt	4,068	1,931	1,279	65.07	16.6	5.6
Net Cash (Debt)	-4,031	-1,906	-1,219	-34.52	-13.78	0.01
Net Cash (Debt) Growth	-	-	-	-	-	-99.91%
Net Cash Per Share	-90.35	-185.08	-118.40	-3.35	-1.34	0.00
Filing Date Shares Outstanding	70.77	10.3	10.3	10.3	10.3	10.3
Total Common Shares Outstanding	70.77	10.3	10.3	10.3	10.3	10.3
Book Value Per Share	109.17	121.12	133.03	87.42	87.12	84.79
Tangible Book Value	7,726	1,247	1,370	900.17	897.01	873.05
Tangible Book Value Per Share	109.17	121.12	133.03	87.42	87.12	84.79
Buildings	-	-	-	-	16.83	16.83

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