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Investor Presentaiton

20 COL Investor Presentation Strong Balance Sheet Stockholders' equity fell by 12.0% to Php1.8 Bil due to the payment of Php404.6 Mil worth of cash dividends, partly offset by the booking of Php138.7Mil in profits. BVPS likewise fell to Php0.038/sh. Pro Forma Consolidated Balance Sheet (Php Mil) 12/31/21 6/30/22 Amount Change % Cash & cash equivalents 1,733.5 2,466.5 733.0 42.3% Trade receivables 958.8 940.8 -18.0 -1.9% Inv't sec at amortized cost 9,374.3 9,338.2 -36.1 -0.4% Other current assets 232.8 250.5 17.8 7.6% HTM investments 500.2 696.7 196.5 39.3% PPE - net 95.1 85.8 -9.2 -9.7% Other non-current 86.2 84.3 -1.8 -2.1% assets - net Total Assets 12,980.8 13,863.0 882.2 6.8% Trade payables 10,590.2 11,783.6 1,193.5 11.3% Other current liabilities 185.6 124.1 -61.5 -33.1% Non-current liabilities 106.1 107.4 1.3 1.2% Total Liabilities 10,881.9 Total Stockholders' Equity 2,098.9 12,015.1 1,847.8 1,133.2 10.4% -251.1 -12.0% Total Liabilities and Stockholder's Equity 12,980.8 13,863.0 882.2 6.8% BVPS 0.044 0.038 -0.006 -12.0% COL FINANCIAL
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