Vantage Equities 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
Cash & Equivalents	3,896	3,697	4,181	4,602	3,653	3,220
Trading Asset Securities	7,363	7,962	7,080	6,137	7,356	7,129
Cash & Short-Term Investments	11,259	11,660	11,261	10,739	11,009	10,349
Cash Growth	-6.39%	3.54%	4.86%	-2.46%	6.38%	6.67%
Accounts Receivable	220.39	609.53	511.45	483.15	248.39	559.15
Other Receivables	21.49	24.95	15.67	14.8	20.93	13.55
Receivables	241.89	634.48	527.11	497.96	269.32	572.7
Prepaid Expenses	49.46	37.4	24.26	12.51	1.79	1.32
Other Current Assets	6.45	8.25	6.58	5.84	5.27	5.88
Total Current Assets	11,557	12,340	11,819	11,255	11,286	10,929
Property, Plant & Equipment	103.63	119.38	129.93	132.89	149.98	180.17
Long-Term Investments	0.62	0.62	0.62	0.62	0.62	0.62
Goodwill	3.65	3.65	3.65	3.65	3.65	3.65
Other Intangible Assets	1.23	2.44	4.8	7.89	10.4	15.83
Long-Term Deferred Tax Assets	2.04	2.04	3.4	1.71	9.41	13.55
Other Long-Term Assets	12.87	13.88	17.31	24.85	25.98	25.14
Total Assets	11,681	12,482	11,978	11,427	11,486	11,168
Accounts Payable	25.18	28.32	18.15	246.18	35.88	64.91
Accrued Expenses	49.97	47.64	98.18	-	207.04	289.43
Current Portion of Leases	17.29	15.67	12.6	15.24	20.9	21.08
Current Income Taxes Payable	0.52	2.38	3.82	8.78	36.85	18.32
Other Current Liabilities	96.69	101.82	112.95	-	23.25	108.24
Total Current Liabilities	189.64	195.83	245.7	270.19	323.92	501.97
Long-Term Leases	4	9.31	21	16.76	13.19	8.86
Pension & Post-Retirement Benefits	15.51	14.07	14.45	8.86	8.19	7.8
Long-Term Deferred Tax Liabilities	6.51	6.51	0.72	10.39	13.21	-
Total Liabilities	215.67	225.72	281.87	306.21	358.5	518.63
Common Stock	4,335	4,335	4,335	4,335	4,335	4,335
Retained Earnings	6,372	7,196	6,724	6,224	6,298	5,899
Treasury Stock	-190.46	-190.46	-190.46	-190.46	-190.46	-190.46
Comprehensive Income & Other	11.91	11.91	9.48	11.5	8.31	6.36
Total Common Equity	10,528	11,352	10,878	10,380	10,451	10,050
Minority Interest	936.98	903.5	818.25	740.34	676.25	599.61
Shareholders' Equity	11,465	12,256	11,697	11,120	11,127	10,649
Total Liabilities & Equity	11,681	12,482	11,978	11,427	11,486	11,168
Total Debt	21.29	24.98	33.6	32	34.09	29.94
Net Cash (Debt)	11,238	11,635	11,227	10,707	10,975	10,319
Net Cash Growth	-6.18%	3.63%	4.86%	-2.45%	6.36%	7.09%
Net Cash Per Share	2.68	2.77	2.67	2.55	2.61	2.46
Filing Date Shares Outstanding	4,200	4,200	4,200	4,200	4,200	4,200
Total Common Shares Outstanding	4,200	4,200	4,200	4,200	4,200	4,200
Working Capital	11,367	12,144	11,573	10,985	10,962	10,427
Book Value Per Share	2.51	2.70	2.59	2.47	2.49	2.39
Tangible Book Value	10,524	11,346	10,870	10,369	10,437	10,030
Tangible Book Value Per Share	2.51	2.70	2.59	2.47	2.49	2.39
Buildings	-	136.25	136.25	136.33	136.33	136.33
Machinery	-	238.74	233.43	229.89	226.8	225.99
Construction In Progress	-	-	0.3	-	-	-
Leasehold Improvements	-	214.58	209.18	208.29	207.68	207.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.