Uniholdings 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
Property, Plant & Equipment	40.04	40.04	-	-	-	0.27
Cash & Equivalents	64.02	40.31	25	59.92	30.55	2.83
Accounts Receivable	124.96	111.65	-	-	0.17	3.65
Other Receivables	-	-	84.47	51.83	9.06	5.48
Investment In Debt and Equity Securities	2	-	2.1	2.1	2.1	2.71
Other Current Assets	428.13	255.68	136.45	90.55	456.83	13.84
Deferred Long-Term Tax Assets	-	-	10.72	-	-	-
Other Long-Term Assets	16,863	16,871	3,672	3,171	942.14	1,327
Total Assets	17,522	17,319	3,931	3,375	1,441	1,356
Current Portion of Long-Term Debt	-	310.02	28.19	-	-	-
Long-Term Debt	4,159	3,393	986.81	1,015	-	-
Accounts Payable	112.86	247.13	98.1	38.11	36.61	37.11
Accrued Expenses	-	-	0.33	0.59	0.69	0.69
Current Income Taxes Payable	-	-	1.29	64.28	-	-
Current Unearned Revenue	-	-	70.47	1.03	1.06	1.26
Other Current Liabilities	556.74	404.01	376.02	398.52	112.04	60.77
Long-Term Deferred Tax Liabilities	1,643	1,801	132.48	142.64	241.52	258.7
Other Long-Term Liabilities	202.11	198.88	-	-	-	-
Total Liabilities	8,520	8,044	2,609	1,924	456.98	375.13
Common Stock	747.12	747.12	102.97	102.97	102.97	102.97
Additional Paid-In Capital	5,469	5,469	16.62	16.62	16.62	16.62
Retained Earnings	2,760	3,283	702.26	824.92	30.15	34.61
Treasury Stock	-525.68	-525.68	-0	-0	-0	-0
Comprehensive Income & Other	549.63	301.14	425.29	425.29	750.43	742.82
Total Common Equity	9,000	9,274	1,247	1,370	900.17	897.01
Minority Interest	1.69	1.69	74.43	80.95	83.69	83.41
Shareholders' Equity	9,002	9,276	1,322	1,451	983.86	980.42
Total Liabilities & Equity	17,522	17,319	3,931	3,375	1,441	1,356
Total Debt	6,006	5,390	1,931	1,279	65.07	16.6
Net Cash (Debt)	-5,942	-5,350	-1,906	-1,219	-34.52	-13.78
Net Cash Per Share	-	-75.60	-185.08	-118.40	-3.35	-1.34
Filing Date Shares Outstanding	-	115.09	10.3	10.3	10.3	10.3
Total Common Shares Outstanding	-	115.09	10.3	10.3	10.3	10.3
Book Value Per Share	-	80.58	121.12	133.03	87.42	87.12
Tangible Book Value	9,000	9,274	1,247	1,370	900.17	897.01
Tangible Book Value Per Share	-	80.58	121.12	133.03	87.42	87.12
Buildings	-	-	-	-	-	16.83