Zeus Holdings, Inc. (PSE:ZHI)

Zeus Holdings Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.11	0.09	0.1	0.09
Cash & Short-Term Investments	0.09	0.11	0.09	0.1	0.09
Cash Growth	-17.08%	25.14%	-10.09%	11.43%	1.37%
Other Current Assets	0	-	0.52	0.47	0.4
Total Current Assets	0.1	0.11	0.61	0.57	0.49
Other Long-Term Assets	0.69	0.6	-	-	-
Total Assets	0.79	0.71	0.61	0.57	0.49
Accounts Payable	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	0.29	0.27	0.16	0.12	0.25
Total Liabilities	0.29	0.27	0.16	0.12	0.25
Common Stock	2,737	2,737	2,737	2,737	2,737
Additional Paid-In Capital	45.26	44.41	43.61	42.76	41.78
Retained Earnings	-2,782	-2,781	-2,780	-2,779	-2,779
Shareholders' Equity	0.5	0.45	0.45	0.45	0.24
Total Liabilities & Equity	0.79	0.71	0.61	0.57	0.49
Net Cash (Debt)	0.09	0.11	0.09	0.1	0.09
Net Cash Growth	-17.08%	25.14%	-10.09%	11.43%	1.37%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	2,737	2,737	2,737	2,737	2,737
Total Common Shares Outstanding	2,737	2,737	2,737	2,737	2,737
Working Capital	-0.2	-0.15	0.45	0.45	0.24
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	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

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