Raslag 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	2017 - 2019
Period Ending	Jun '25 Jun 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	2017 - 2019
Cash & Equivalents	144.83	79.54	572.25	434.56	152.76	290.41	Upgrade
Trading Asset Securities	-	-	32.04	30.81	36.51	34.78	Upgrade
Accounts Receivable	173.44	106.13	91.82	88.31	56.85	51.46	Upgrade
Other Receivables	-	96.32	9.7	6.09	6.09	0.03	Upgrade
Prepaid Expenses	96.84	30.44	47.24	36.07	15.52	15.61	Upgrade
Other Current Assets	-	75.73	163.18	383.49	44.89	3.53	Upgrade
Total Current Assets	415.11	388.16	916.24	979.34	312.62	395.81	Upgrade
Property, Plant & Equipment	4,026	4,012	3,182	2,468	2,242	1,730	Upgrade
Long-Term Accounts Receivable	-	-	40.41	68.24	102.33	106.56	Upgrade
Other Long-Term Assets	320.67	320.67	320.67	-	-	-	Upgrade
Total Assets	4,762	4,720	4,459	3,515	2,657	2,232	Upgrade
Accounts Payable	168.13	152.33	179.83	157.68	135.52	8.44	Upgrade
Accrued Expenses	-	18.7	27.58	17.51	24.34	20.82	Upgrade
Short-Term Debt	-	-	-	-	-	100	Upgrade
Current Portion of Long-Term Debt	675.45	700.45	500.45	144.2	125.45	125.45	Upgrade
Current Portion of Leases	-	2.43	0.1	0.04	-	-	Upgrade
Current Income Taxes Payable	0.99	-	-	4.45	-	-	Upgrade
Other Current Liabilities	-	2.68	2.63	1.75	1.14	0.04	Upgrade
Total Current Liabilities	844.58	876.6	710.59	325.64	286.45	254.75	Upgrade
Long-Term Debt	1,650	1,625	1,526	1,026	967.45	695.91	Upgrade
Long-Term Leases	10.53	10.62	1.22	1.32	-	-	Upgrade
Pension & Post-Retirement Benefits	9.41	8.1	11.25	9.64	4.87	-	Upgrade
Long-Term Deferred Tax Liabilities	3.23	4.1	6.82	8.35	10.96	10.96	Upgrade
Total Liabilities	2,518	2,525	2,256	1,371	1,270	961.62	Upgrade
Common Stock	1,500	1,500	1,500	1,500	1,150	1,000	Upgrade
Additional Paid-In Capital	318.09	318.09	318.09	318.09	-	-	Upgrade
Retained Earnings	435.67	387.38	396.35	334.04	237.02	270.8	Upgrade
Comprehensive Income & Other	-9.82	-9.82	-11.27	-7.91	-	-	Upgrade
Shareholders' Equity	2,244	2,196	2,203	2,144	1,387	1,271	Upgrade
Total Liabilities & Equity	4,762	4,720	4,459	3,515	2,657	2,232	Upgrade
Total Debt	2,336	2,339	2,028	1,172	1,093	921.36	Upgrade
Net Cash (Debt)	-2,191	-2,259	-1,423	-706.45	-903.64	-596.18	Upgrade
Net Cash Per Share	-1.41	-1.51	-0.95	-0.52	-0.87	-0.67	Upgrade
Filing Date Shares Outstanding	1,530	1,500	1,500	1,500	1,150	750	Upgrade
Total Common Shares Outstanding	1,530	1,500	1,500	1,500	1,150	750	Upgrade
Working Capital	-429.47	-488.43	205.64	653.7	26.17	141.05	Upgrade
Book Value Per Share	1.47	1.46	1.47	1.43	1.21	1.69	Upgrade
Tangible Book Value	2,244	2,196	2,203	2,144	1,387	1,271	Upgrade
Tangible Book Value Per Share	1.47	1.46	1.47	1.43	1.21	1.69	Upgrade
Land	-	1,432	787.74	769.16	776.03	574.54	Upgrade
Buildings	-	44.98	28.47	28.47	19.56	19.56	Upgrade
Machinery	-	3,286	2,115	2,108	1,514	1,515	Upgrade
Construction In Progress	-	-	928.45	186.84	414.38	22.31	Upgrade

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.