SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended

Jun 30, 2025

2. SEC Identification Number

A1997-13456

3. BIR Tax Identification No.

005-029-401-000

4. Exact name of issuer as specified in its charter

Concepcion Industrial Corporation

5. Province, country or other jurisdiction of incorporation or organization

Metro Manila, Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

308 Sen. Gil Puyat Ave., Makati City Postal Code 1209

8. Issuer's telephone number, including area code

87721819

9. Former name or former address, and former fiscal year, if changed since last report

N/A

10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA

Title of Each Class	Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common Shares	363,655,959

11. Are any or all of registrant's securities listed on a Stock Exchange?

Yes

No

If yes, state the name of such stock exchange and the classes of securities listed therein:

Philippine Stock Exchange - Common Shares

12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes

No

(b) has been subject to such filing requirements for the past ninety (90) days

Yes

No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Concepcion Industrial Corporation CIC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended	Jun 30, 2025
Currency (indicate units, if applicable)	in thousand Php

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Jun 30, 2025	Dec 31, 2024
Current Assets	10,984,015	10,773,159
Total Assets	13,924,178	13,430,710
Current Liabilities	5,601,433	5,208,641
Total Liabilities	6,462,433	5,971,880
Retained Earnings/(Deficit)	4,580,056	4,439,416
Stockholders' Equity	7,461,745	7,458,830
Stockholders' Equity - Parent	5,593,513	5,452,873
Book Value per Share	14.2	12.2

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	5,223,721	5,979,156	10,071,323	9,810,894
Gross Expense	4,709,180	5,194,045	9,271,399	8,832,126
Non-Operating Income	128,051	17,328	225,271	72,142
Non-Operating Expense	8,047	5,117	11,408	7,965
Income/(Loss) Before Tax	634,546	797,320	1,013,788	1,042,945
Income Tax Expense	136,414	256,354	228,215	316,276
Net Income/(Loss) After Tax	498,132	540,966	785,574	726,669
Net Income Attributable to Parent Equity Holder	355,397	308,240	534,296	412,270
Earnings/(Loss) Per Share (Basic)	0.9	0.78	1.36	1.04
Earnings/(Loss) Per Share (Diluted)	-	-	-	-

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	1.36	1.04
Earnings/(Loss) Per Share (Diluted)	-	-

Other Relevant Information
Please refer to the attached report.