PhilWeb 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	61.47	63.28	45.22	86.06	61.41	72.67
Cash & Short-Term Investments	61.47	63.28	45.22	86.06	61.41	72.67
Cash Growth	39.41%	39.94%	-47.46%	40.15%	-15.50%	76.98%
Accounts Receivable	87.38	12.8	26.85	13.99	33.55	11.62
Receivables	87.38	37.72	52.84	41.78	62.97	34.16
Prepaid Expenses	18.27	12.49	13.06	15.79	9.66	10.53
Other Current Assets	3.34	5.76	8.51	124.7	71.62	54.74
Total Current Assets	170.45	119.26	119.62	268.33	205.66	172.1
Property, Plant & Equipment	165.27	167.47	194.28	220.59	245.16	277.62
Goodwill	-	-	153.09	598.98	651.13	651.13
Long-Term Deferred Tax Assets	-	-	-	19.94	18.3	28.8
Other Long-Term Assets	111.39	110.34	116.8	118.43	139.4	138.12
Total Assets	447.11	397.07	583.8	1,226	1,260	1,268
Accounts Payable	286.13	180.07	181.78	168.75	139.31	195.29
Accrued Expenses	-	38.24	38.41	40.03	37.6	23.41
Short-Term Debt	180.88	180.88	161.88	184.2	178	194.35
Current Portion of Leases	64.12	64.12	56.4	59.7	53.24	54.29
Other Current Liabilities	-	33.4	20.13	19.57	21.58	18.39
Total Current Liabilities	531.14	496.72	458.59	472.25	429.73	485.73
Long-Term Leases	79.7	79.7	96.99	132.47	135.48	119.91
Pension & Post-Retirement Benefits	64.44	62.77	59.31	51.94	51.05	48.5
Other Long-Term Liabilities	12.33	12.33	12.78	13.28	13.68	14.43
Total Liabilities	687.61	651.52	627.68	669.95	629.94	668.57
Common Stock	1,517	1,517	1,517	1,517	1,517	1,517
Additional Paid-In Capital	1,246	1,246	1,246	1,246	1,246	1,246
Retained Earnings	-36.7	-50.65	160.52	759.75	831.57	804.26
Treasury Stock	-3,118	-3,118	-3,118	-3,118	-3,118	-3,118
Comprehensive Income & Other	-7.86	-7.86	-8.45	-7.48	-5.93	-9.14
Total Common Equity	-399.77	-413.72	-203.14	397.06	470.43	439.92
Shareholders' Equity	-240.51	-254.45	-43.87	556.33	629.7	599.18
Total Liabilities & Equity	447.11	397.07	583.8	1,226	1,260	1,268
Total Debt	324.7	324.7	315.27	376.37	366.72	368.55
Net Cash (Debt)	-263.24	-261.42	-270.05	-290.31	-305.31	-295.88
Net Cash Per Share	-0.21	-0.20	-0.21	-0.23	-0.24	-0.23
Filing Date Shares Outstanding	1,279	1,279	1,279	1,279	1,279	1,279
Total Common Shares Outstanding	1,279	1,279	1,279	1,279	1,279	1,279
Working Capital	-360.68	-377.46	-338.97	-203.92	-224.08	-313.63
Book Value Per Share	-0.31	-0.32	-0.16	0.31	0.37	0.34
Tangible Book Value	-399.77	-413.72	-356.24	-201.93	-180.7	-211.21
Tangible Book Value Per Share	-0.31	-0.32	-0.28	-0.16	-0.14	-0.17
Machinery	-	280.41	275.29	259.86	229.36	221.32
Leasehold Improvements	-	297.42	292.81	272.14	253.17	243.57

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.