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9M CY2021 Business Results

U universal Investor Presentation: 9M CY2021 Business Results Balance Sheet (Php Millions) Cash & cash equivalents 9M 2021 CY 2020 (Unaudited) (Audited) 16,683 19,367 (including Financial assets at FVPL and FVOCI) Other current assets 54,357 46,271 Property, plant, and equipment 63,726 58,990 Other noncurrent assets 52,803 51,567 TOTAL ASSETS Current liabilities Noncurrent liabilities TOTAL LIABILITIES Retained earnings Other equity TOTAL EQUITY 187,569 176,195 60,437 53,668 24,773 24,743 85,210 78,411 73,699 70,448 28,660 27,336 102,359 97,784 21

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