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

Sep 30, 2026

2. SEC Identification Number

36140

3. BIR Tax Identification No.

000-201-881

4. Exact name of issuer as specified in its charter

Concrete Aggregates Corp.

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

Philippines

6. Industry Classification Code(SEC Use Only)

7. Address of principal office

7th Floor West Wing, Estancia Offices, Capitol Commons, Meralco Avenue, Pasig City Postal Code 1604

8. Issuer's telephone number, including area code

(02) 8631-1231

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

Not applicable

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	27,466,449

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 Class

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.

Concrete Aggregates CorporationCA

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	Sep 30, 2026
Currency (indicate units, if applicable)	Philippine Peso

Balance Sheet

	Period Ended	Fiscal Year Ended (Audited)
	Sep 30, 2026	Dec 31, 2025
Current Assets	213,994,215	211,187,521
Total Assets	374,898,446	372,152,784
Current Liabilities	20,438,257	19,667,078
Total Liabilities	45,168,511	44,346,934
Retained Earnings/(Deficit)	51,637,319	49,713,234
Stockholders' Equity	329,729,935	327,805,850
Stockholders' Equity - Parent	329,729,935	327,805,850
Book Value per Share	12	11.93

Income Statement

	Current Year (3 Months)	Previous Year (3 Months)	Current Year-To-Date	Previous Year-To-Date
Gross Revenue	21,670,162	18,199,715	66,963,275	50,551,391
Gross Expense	-4,501,034	-4,409,224	-14,319,880	-15,726,050
Non-Operating Income	2,126,001	2,249,207	7,204,672	7,004,595
Non-Operating Expense	-	-	-	-
Income/(Loss) Before Tax	19,295,129	16,039,698	59,848,067	41,829,936
Income Tax Expense	-2,955,740	-2,463,416	-9,182,022	-6,774,582
Net Income/(Loss) After Tax	16,339,389	13,576,282	50,666,045	35,055,354
Net Income Attributable to Parent Equity Holder	16,339,389	13,576,282	50,666,045	35,055,354
Earnings/(Loss) Per Share (Basic)	0.59	0.49	1.84	1.28
Earnings/(Loss) Per Share (Diluted)	0.59	0.49	1.84	1.28

	Current Year (Trailing 12 months)	Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic)	2.34	1.92
Earnings/(Loss) Per Share (Diluted)	2.34	1.92

Other Relevant Information
No exploration targets have been previously declared for the Angono quarry, and no new exploration data were generated during the reporting period. Accordingly, there are no exploration results or updates to disclose for the year.