Emperador 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
Cash & Equivalents	9,780	9,739	10,513	12,738	9,334	7,561
Trading Asset Securities	578.33	543.48	355.51	277.59	-	-
Cash & Short-Term Investments	10,359	10,283	10,869	13,016	9,334	7,561
Cash Growth	8.99%	-5.39%	-16.50%	39.45%	23.44%	-2.32%
Accounts Receivable	15,256	17,891	13,747	15,352	13,738	14,701
Other Receivables	68.18	168.99	146.84	92.38	356.95	53.37
Receivables	15,324	18,060	13,894	15,445	14,095	14,754
Inventory	54,539	48,649	46,393	39,295	34,013	30,960
Prepaid Expenses	4,153	2,933	2,842	1,799	1,011	1,224
Other Current Assets	3,158	2,376	5,461	8,802	7,454	8,424
Total Current Assets	87,533	82,301	79,459	78,356	65,907	62,923
Property, Plant & Equipment	43,859	40,907	34,212	29,256	27,867	26,436
Long-Term Investments	3,869	3,640	3,504	3,280	3,483	3,294
Goodwill	10,568	10,239	9,860	9,526	9,406	8,989
Other Intangible Assets	22,283	21,454	21,126	20,104	20,032	19,376
Long-Term Deferred Tax Assets	366.01	389.63	209.11	87.4	133.66	144.89
Other Long-Term Assets	730.05	597.02	339.38	601.8	1,041	674.61
Total Assets	169,209	159,527	148,709	141,211	128,516	122,452
Accounts Payable	10,926	9,702	7,669	13,666	10,781	8,441
Accrued Expenses	7,743	7,365	11,722	8,327	6,912	6,562
Current Portion of Long-Term Debt	757.49	679.11	900.56	3,851	3,411	8,732
Current Portion of Leases	243.5	232.83	164.03	210.56	205.21	173.76
Current Income Taxes Payable	2,030	2,115	2,565	2,149	2,019	1,646
Other Current Liabilities	140.26	90.94	329.5	146.4	196.04	253.79
Total Current Liabilities	21,840	20,184	23,351	28,350	23,523	25,808
Long-Term Debt	37,666	32,753	25,067	19,950	21,430	25,092
Long-Term Leases	789.3	844.54	447.17	383.82	887.74	1,289
Pension & Post-Retirement Benefits	-	-	-	-	-	359.53
Long-Term Deferred Tax Liabilities	5,454	5,037	4,131	3,686	3,552	2,316
Other Long-Term Liabilities	114.71	180.87	306.19	252.21	404.42	223
Total Liabilities	65,865	59,000	53,301	52,622	49,798	55,088
Common Stock	16,242	16,242	16,242	16,242	16,242	16,242
Additional Paid-In Capital	23,127	23,127	23,106	23,106	23,106	23,106
Retained Earnings	61,916	60,108	57,196	53,051	42,689	37,748
Treasury Stock	-4,748	-4,748	-4,748	-4,748	-4,748	-3,746
Comprehensive Income & Other	5,914	4,666	2,128	-260.29	427.66	-6,765
Total Common Equity	102,451	99,396	93,925	87,392	77,718	66,586
Minority Interest	892.24	1,131	1,483	1,197	1,000	778.51
Shareholders' Equity	103,344	100,527	95,408	88,589	78,718	67,364
Total Liabilities & Equity	169,209	159,527	148,709	141,211	128,516	122,452
Total Debt	39,457	34,510	26,579	24,396	25,934	35,287
Net Cash (Debt)	-29,098	-24,227	-15,710	-11,380	-16,601	-27,726
Net Cash Per Share	-1.78	-1.48	-0.96	-0.70	-1.01	-1.75
Filing Date Shares Outstanding	15,736	15,736	15,736	15,736	15,736	15,838
Total Common Shares Outstanding	15,736	15,736	15,736	15,736	15,736	15,838
Working Capital	65,693	62,117	56,108	50,006	42,384	37,115
Book Value Per Share	6.51	6.32	5.97	5.55	4.94	4.20
Tangible Book Value	69,600	67,703	62,939	57,761	48,280	38,220
Tangible Book Value Per Share	4.42	4.30	4.00	3.67	3.07	2.41
Land	-	7,686	7,794	6,941	6,935	6,074
Buildings	-	19,083	15,887	13,592	12,180	11,211
Machinery	-	31,718	25,981	22,728	20,912	19,565
Construction In Progress	-	1,648	2,010	1,651	1,270	1,171
Leasehold Improvements	-	600.2	478.84	271.52	226.93	211.7

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