Investor Relations Highlights

9M 2020 Summarized Balance Sheet In PHP Mill 2019 9M 2020 In PHP Mill 2019 9M 2020 Cash Receivables 1,608 2,012 Trade and Other Payables. 6,833 11,770 7,001 8,171 Notes Payable - Current 2,434 1,966 Inventory 11,782 14,361 Long-Term Loan 3,087 1,578 Current Assets 21,515 25,826 TOTAL LIABILITIES 13,434 17,576 PPE 6,415 7,232 Retained Earnings 10,611 12,613 Non-Current Assets 11,074 12,905 TOTAL EQUITY 19,154 21,155 TOTAL ASSETS 32,589 38,731 BVPS (PHP/share) 5.41 5.97 ● • • Improvement in cash conversion cycle to 90 days versus 121 days as of end-2019 Build-up of inventory driven by increase in raw material covers . • Loans totaling PHP3.5 billion all peso- denominated 9M 2020 consolidated net income of PHP3.3 billion 42

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