Vantage Equities 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
Cash & Equivalents	4,230	4,029	3,697	4,181	4,602	3,653
Trading Asset Securities	6,689	7,029	7,962	7,080	6,137	7,356
Cash & Short-Term Investments	10,919	11,059	11,660	11,261	10,739	11,009
Cash Growth	-9.83%	-5.15%	3.54%	4.86%	-2.46%	6.38%
Accounts Receivable	223.37	594.24	609.53	511.45	483.15	248.39
Other Receivables	21.51	20.25	24.95	15.67	14.8	20.93
Receivables	244.88	614.49	634.48	527.11	497.96	269.32
Prepaid Expenses	6.58	43.42	37.4	24.26	12.51	1.79
Other Current Assets	57.11	12.25	8.25	6.58	5.84	5.27
Total Current Assets	11,228	11,729	12,340	11,819	11,255	11,286
Property, Plant & Equipment	102.85	99.5	119.38	129.93	132.89	149.98
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	0.83	0.83	2.44	4.8	7.89	10.4
Long-Term Deferred Tax Assets	-	-	2.04	3.4	1.71	9.41
Other Long-Term Assets	12.9	12.83	13.88	17.31	24.85	25.98
Total Assets	11,349	11,846	12,482	11,978	11,427	11,486
Accounts Payable	9.13	20.44	28.32	18.15	246.18	35.88
Accrued Expenses	112.92	31.72	47.64	98.18	-	207.04
Short-Term Debt	-	65.26	95.27	-	-	-
Current Portion of Leases	10.61	10.53	15.67	12.6	15.24	20.9
Current Income Taxes Payable	-	1.64	2.38	3.82	8.78	36.85
Other Current Liabilities	41.39	477.27	6.55	112.95	-	23.25
Total Current Liabilities	174.06	606.86	195.83	245.7	270.19	323.92
Long-Term Leases	7.8	4.31	9.31	21	16.76	13.19
Pension & Post-Retirement Benefits	14.35	14.35	14.07	14.45	8.86	8.19
Long-Term Deferred Tax Liabilities	7.71	7.71	6.51	0.72	10.39	13.21
Total Liabilities	203.92	633.22	225.72	281.87	306.21	358.5
Common Stock	4,335	4,335	4,335	4,335	4,335	4,335
Retained Earnings	6,082	6,175	7,196	6,724	6,224	6,298
Treasury Stock	-190.46	-190.46	-190.46	-190.46	-190.46	-190.46
Comprehensive Income & Other	13.99	13.99	11.91	9.48	11.5	8.31
Total Common Equity	10,241	10,334	11,352	10,878	10,380	10,451
Minority Interest	903.83	879.54	903.5	818.25	740.34	676.25
Shareholders' Equity	11,145	11,213	12,256	11,697	11,120	11,127
Total Liabilities & Equity	11,349	11,846	12,482	11,978	11,427	11,486
Total Debt	18.41	80.1	120.25	33.6	32	34.09
Net Cash (Debt)	10,901	10,979	11,539	11,227	10,707	10,975
Net Cash Growth	-9.77%	-4.86%	2.78%	4.86%	-2.45%	6.36%
Net Cash Per Share	2.60	2.61	2.75	2.67	2.55	2.61
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	11,054	11,122	12,144	11,573	10,985	10,962
Book Value Per Share	2.44	2.46	2.70	2.59	2.47	2.49
Tangible Book Value	10,237	10,329	11,346	10,870	10,369	10,437
Tangible Book Value Per Share	2.44	2.46	2.70	2.59	2.47	2.49
Buildings	-	136.25	136.25	136.25	136.33	136.33
Machinery	-	240.38	238.74	233.43	229.89	226.8
Construction In Progress	-	-	-	0.3	-	-
Leasehold Improvements	-	215.05	214.58	209.18	208.29	207.68

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