Wellex Industries 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	1,189	1,191	1,007	1,021	1,025	1,028
Cash & Equivalents	6.77	12.66	8.98	8.73	9.59	16.15
Accounts Receivable	-	0.93	1.32	0.83	14.08	13.2
Other Receivables	7.77	0.61	0.47	0.48	0.43	0.45
Investment In Debt and Equity Securities	11.99	11.99	12.5	12.5	12.5	12.5
Other Current Assets	48.03	46.14	45.98	45.67	39.28	42.7
Deferred Long-Term Tax Assets	0.05	0.05	0.01	0.05	0.01	0.05
Other Long-Term Assets	556.53	557.35	547.31	548.69	556.93	552.66
Total Assets	1,820	1,820	1,624	1,638	1,657	1,666
Current Portion of Long-Term Debt	-	-	-	0.41	0.38	0.34
Current Portion of Leases	0.14	0.14	0.05	0.14	0.04	0.12
Long-Term Debt	409.44	402.89	400.21	427.63	441.32	446.58
Long-Term Leases	0.05	0.05	-	0.05	-	0.04
Accounts Payable	5.92	1.95	2.42	2.12	2.37	2.13
Accrued Expenses	0.92	1.89	7.1	0.72	0.72	0.55
Current Income Taxes Payable	-	-	-	0.01	0.01	0.42
Current Unearned Revenue	2.13	4.6	3.87	2.29	2.67	2.53
Other Current Liabilities	3.15	5.66	5.33	3.63	6.33	6.3
Long-Term Deferred Tax Liabilities	0.05	0.05	0.01	0.05	0.01	0.05
Total Liabilities	422.71	418.13	419.86	437.87	454.64	459.8
Common Stock	3,276	3,276	3,276	3,276	3,276	3,276
Additional Paid-In Capital	24.49	24.49	24.49	24.49	24.49	24.49
Retained Earnings	-1,903	-1,898	-2,097	-2,100	-2,098	-2,094
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-0.51	-0.51	-	-	-	-
Shareholders' Equity	1,397	1,402	1,204	1,200	1,203	1,206
Total Liabilities & Equity	1,820	1,820	1,624	1,638	1,657	1,666
Total Debt	409.63	403.07	400.26	428.23	441.74	447.08
Net Cash (Debt)	-402.86	-390.41	-391.28	-419.5	-432.15	-430.93
Net Cash Per Share	-0.11	-0.12	-0.12	-0.13	-0.13	-0.13
Filing Date Shares Outstanding	3,276	3,276	3,276	3,276	3,276	3,276
Total Common Shares Outstanding	3,276	3,276	3,276	3,276	3,276	3,276
Book Value Per Share	0.43	0.43	0.37	0.37	0.37	0.37
Tangible Book Value	1,397	1,402	1,204	1,200	1,203	1,206
Tangible Book Value Per Share	0.43	0.43	0.37	0.37	0.37	0.37
Land	1,150	1,150	963.39	974.02	974.02	974.02
Buildings	136.38	136.38	136.38	136.38	136.38	136.38

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