Xurpas 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	52.87	32.15	32.31	79.89	63.31	35.95
Cash & Short-Term Investments	52.87	32.15	32.31	79.89	63.31	35.95
Cash Growth	-10.66%	-0.50%	-59.55%	26.18%	76.10%	-46.93%
Accounts Receivable	58.96	52.49	39.33	54.75	109.93	64.96
Other Receivables	2.12	1.92	12.91	-	21.58	18.12
Receivables	61.08	54.41	52.23	54.75	131.52	83.08
Inventory	-	-	-	-	-	0.15
Prepaid Expenses	9.9	9.76	12.88	5.82	1.19	2.75
Other Current Assets	20.51	35.26	14.02	41.12	28.34	31.41
Total Current Assets	144.36	131.57	111.45	181.58	224.35	153.34
Property, Plant & Equipment	1.77	2.18	2.26	5.12	5.78	5.84
Long-Term Investments	1.1	1.1	211.24	250.23	296.17	336.82
Goodwill	45.59	45.59	45.59	45.59	48.22	48.22
Other Intangible Assets	0.29	0.36	28.21	36.29	1.07	40.29
Other Long-Term Assets	36.93	35.92	27.68	13.71	27.07	21.43
Total Assets	230.04	216.73	426.43	532.51	602.66	605.94
Accounts Payable	6.04	13.01	40.53	21.13	16.48	56.07
Accrued Expenses	73.14	224.62	173.48	167.32	40.7	37.29
Short-Term Debt	71.24	71.94	76.29	74.52	186.17	173.29
Current Portion of Leases	1.1	1.18	0.19	1.07	0.17	1.02
Current Income Taxes Payable	46.52	45.1	17.2	10.12	13.96	6
Current Unearned Revenue	49.54	30.37	25.35	42.17	34.45	25.76
Other Current Liabilities	338.69	173.6	165.8	170.18	315.54	282.34
Total Current Liabilities	586.28	559.81	498.84	486.5	607.48	581.77
Long-Term Debt	-	-	-	-	4.56	9.07
Long-Term Leases	-	0.21	-	0.19	-	0.17
Pension & Post-Retirement Benefits	19.34	19.34	29.31	24.62	21.31	22.83
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	0	0
Total Liabilities	605.64	579.38	528.15	511.31	633.36	613.85
Common Stock	257.18	257.18	257.18	257.18	211.67	193.49
Additional Paid-In Capital	3,716	3,716	3,748	3,748	3,660	3,578
Retained Earnings	-3,712	-3,705	-3,484	-3,369	-3,293	-3,241
Treasury Stock	-66.89	-66.89	-99.7	-99.7	-99.7	-99.7
Comprehensive Income & Other	-417.34	-410.61	-368.41	-361.82	-372.39	-325.23
Total Common Equity	-222.99	-209.2	53.55	174.54	106.17	105.42
Minority Interest	-152.61	-153.46	-155.27	-153.34	-136.87	-113.33
Shareholders' Equity	-375.6	-362.66	-101.72	21.2	-30.7	-7.91
Total Liabilities & Equity	230.04	216.73	426.43	532.51	602.66	605.94
Total Debt	72.35	73.33	76.48	75.77	190.91	183.55
Net Cash (Debt)	-19.48	-41.17	-44.17	4.11	-127.6	-147.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	-0.03	-0.03	0.00	-0.06	-0.08
Filing Date Shares Outstanding	2,514	2,514	2,510	2,510	2,055	1,873
Total Common Shares Outstanding	2,514	2,514	2,510	2,510	2,055	1,873
Working Capital	-441.92	-428.24	-387.39	-304.92	-383.12	-428.43
Book Value Per Share	-0.09	-0.08	0.02	0.07	0.05	0.06
Tangible Book Value	-268.87	-255.15	-20.25	92.66	56.88	16.91
Tangible Book Value Per Share	-0.11	-0.10	-0.01	0.04	0.03	0.01
Machinery	-	24.94	25.47	25.44	25.19	29.31
Leasehold Improvements	-	1.43	1.43	1.38	1.38	1.38