Wellex Industries 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	1,189	1,189	1,191	1,007	1,021	1,025
Cash & Equivalents	2.37	5.1	12.66	8.98	8.73	9.59
Accounts Receivable	36.81	0.54	0.62	1.32	0.83	14.08
Other Receivables	-	0.29	0.61	0.47	0.48	0.43
Investment In Debt and Equity Securities	11.99	11.99	11.99	12.5	12.5	12.5
Other Current Assets	17.98	47.4	46.37	45.98	45.67	39.28
Deferred Long-Term Tax Assets	0.01	0.01	0.05	0.01	0.05	0.01
Other Long-Term Assets	553.9	552.18	557.35	547.31	548.69	556.93
Total Assets	1,812	1,806	1,820	1,624	1,638	1,657
Current Portion of Long-Term Debt	-	-	-	-	0.41	0.38
Current Portion of Leases	0.05	0.05	0.14	0.05	0.14	0.04
Long-Term Debt	412.23	404.22	402.89	400.21	427.63	441.32
Long-Term Leases	-	-	0.05	-	0.05	-
Accounts Payable	9.34	4.27	1.95	2.42	2.12	2.37
Accrued Expenses	-	0.83	1.8	7.1	0.72	0.72
Current Income Taxes Payable	-	-	-	-	0.01	0.01
Current Unearned Revenue	-	2.03	4.6	3.87	2.29	2.67
Other Current Liabilities	2.89	2.89	5.66	5.33	3.63	6.33
Long-Term Deferred Tax Liabilities	0.01	0.01	0.05	0.01	0.05	0.01
Total Liabilities	425.47	415.26	418.04	419.86	437.87	454.64
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	-1,913	-1,909	-1,898	-2,097	-2,100	-2,098
Treasury Stock	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Comprehensive Income & Other	-0.51	-0.51	-0.51	-	-	-
Shareholders' Equity	1,387	1,391	1,402	1,204	1,200	1,203
Total Liabilities & Equity	1,812	1,806	1,820	1,624	1,638	1,657
Total Debt	412.27	404.26	403.07	400.26	428.23	441.74
Net Cash (Debt)	-409.91	-399.17	-390.41	-391.28	-419.5	-432.15
Net Cash Per Share	-0.13	-0.12	-0.12	-0.12	-0.13	-0.13
Filing Date Shares Outstanding	3,335	3,276	3,276	3,276	3,276	3,276
Total Common Shares Outstanding	3,335	3,276	3,276	3,276	3,276	3,276
Book Value Per Share	0.42	0.42	0.43	0.37	0.37	0.37
Tangible Book Value	1,387	1,391	1,402	1,204	1,200	1,203
Tangible Book Value Per Share	0.42	0.42	0.43	0.37	0.37	0.37
Land	-	1,150	1,150	963.39	974.02	974.02
Buildings	-	136.38	136.38	136.38	136.38	136.38

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