Zeus Holdings 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	0.06	0.09	0.11	0.09	0.1	0.09
Cash & Short-Term Investments	0.06	0.09	0.11	0.09	0.1	0.09
Cash Growth	-28.86%	-17.08%	25.14%	-10.09%	11.43%	1.37%
Other Current Assets	0.01	0	-	0.52	0.47	0.4
Total Current Assets	0.07	0.1	0.11	0.61	0.57	0.49
Other Long-Term Assets	0.73	0.69	0.6	-	-	-
Total Assets	0.8	0.79	0.71	0.61	0.57	0.49
Accounts Payable	0.34	0.06	0.04	0.04	0.04	0.15
Accrued Expenses	-	0.22	0.22	0.11	0.07	0.1
Other Current Liabilities	-	0.01	0.01	0.01	0.01	0
Total Current Liabilities	0.34	0.29	0.27	0.16	0.12	0.25
Total Liabilities	0.34	0.29	0.27	0.16	0.12	0.25
Common Stock	2,737	2,737	2,737	2,737	2,737	2,737
Additional Paid-In Capital	45.61	45.26	44.41	43.61	42.76	41.78
Retained Earnings	-2,782	-2,782	-2,781	-2,780	-2,779	-2,779
Shareholders' Equity	0.46	0.5	0.45	0.45	0.45	0.24
Total Liabilities & Equity	0.8	0.79	0.71	0.61	0.57	0.49
Net Cash (Debt)	0.06	0.09	0.11	0.09	0.1	0.09
Net Cash Growth	-28.86%	-17.08%	25.14%	-10.09%	11.43%	1.37%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,783	2,737	2,737	2,737	2,737	2,737
Total Common Shares Outstanding	2,783	2,737	2,737	2,737	2,737	2,737
Working Capital	-0.27	-0.2	-0.15	0.45	0.45	0.24
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.46	0.5	0.45	0.45	0.45	0.24
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00