AllDay Marts Inc.

Consolidated Balance Sheets

As of December 31
(All values PHP Millions)

2022 2021 2020 2019 2018

ASSETS
Current Assets
Cash and Cash Equivalents PHP 970.00 PHP 928.00 PHP 784.00 PHP 391.00 PHP 121.00
Trade and Other Receivables, net 814.00 762.00 302.00 189.00 241.00
Inventories 1,908.00 2,068.00 1,546.00 1,234.00 969.00
Other Current Assets 100.00 24.00 21.00 40.00 8.00
Total Current Assets 3,792.00 3,782.00 2,653.00 1,854.00 1,339.00

Non-Current Assets
Property plant, and equipment, net 4,175.00 4,153.00 3,569.00 3,163.00 1,325.00
Intangible Assets 482.00 435.00 112.00 54.00 23.00
Other Non-Current Assets 483.00 408.00 123.00 115.00 58.00
Total Non-Current Assets 5,140.00 4,996.00 3,804.00 3,332.00 1,406.00

Total Assets PHP 8,932.00 PHP 8,778.00 PHP 6,457.00 PHP 5,186.00 PHP 2,745.00

Liabilities & Shareholders' Equity

Current Liabilities
Accounts Payable PHP 543.00 PHP 499.00 PHP 535.00 PHP 368.00 PHP 169.00
Short-term debt 542.00 780.00 1,151.00 609.00 200.00
Current Port. of LTD 525.00 191.00 399.00 311.00 231.00
Income tax payable 23.00 - 1.00 - 5.00
Other Current Liabilities 73.00 47.00 61.00 39.00 717.00
Total Current Liabilities PHP 1,706.00 PHP 1,517.00 PHP 2,147.00 PHP 1,327.00 PHP 1,322.00

Non-Current Liabilities
Long-term debt PHP 585.00 PHP 687.00 PHP 2,449.00 PHP 2,289.00 PHP 769.00
Provision for Risks & Charges 21.00 21.00 - - -
Deferred Taxes 225.00 183.00 143.00 63.00 22.00
Other Non-Current Liabilites - - 340.00 -
Total Non-Current Liabilities PHP 831.00 PHP 891.00 PHP 2,592.00 PHP 2,692.00 PHP 791.00

Total Liabilities PHP 2,537.00 PHP 2,408.00 PHP 4,739.00 PHP 4,019.00 PHP 2,113.00

Common Stock PHP 2,286.00 PHP 2,286.00 PHP 1,339.00 PHP 1,000.00 PHP 563.00
Additional Paid-In Capital 3,317.00 3,317.00 - - -
Retained Earnings 792.00 767.00 379.00 167.00 69.00
Total Shareholders' Equity 6,395.00 6,370.00 1,718.00 1,167.00 632.00
Liabilities & Shareholders' Equity PHP 8,932.00 PHP 8,778.00 PHP 6,457.00 PHP 5,186.00 PHP 2,745.00