CR07939-2026

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
142312
3. BIR Tax Identification No.
000-083-856-000
4. Exact name of issuer as specified in its charter
Ginebra San Miguel Inc.
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
3rd and 6th Floors, San Miguel Properties Centre, St. Francis Street, Ortigas Center, Mandaluyong City Postal Code 1550
8. Issuer's telephone number, including area code
(+632) 8841-5100
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 STOCK 286,327,841
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:
The Philippine Stock Exchange, Inc. - 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.

Ginebra San Miguel, Inc.GSMI

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) Php (in thousands)
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 29,242,783 25,957,910
Total Assets 38,635,817 35,343,202
Current Liabilities 8,780,228 8,297,297
Total Liabilities 9,815,793 9,331,370
Retained
Earnings/(Deficit)
30,353,378 27,545,186
Stockholders' Equity 28,820,024 26,011,832
Stockholders' Equity - Parent 27,911,687 25,077,511
Book Value per Share 100.65 90.85
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 16,575,127 16,428,405 48,909,672 48,663,334
Gross Expense 13,952,087 13,871,282 40,926,335 41,154,291
Non-Operating Income 256,719 250,271 762,233 973,855
Non-Operating Expense 25,144 19,551 67,889 60,015
Income/(Loss) Before Tax 2,854,615 2,787,843 8,677,681 8,422,883
Income Tax Expense 705,443 688,216 2,147,227 2,075,865
Net Income/(Loss) After Tax 2,149,172 2,099,627 6,530,454 6,347,018
Net Income Attributable to
Parent Equity Holder
2,225,255 2,157,529 6,556,492 6,326,612
Earnings/(Loss) Per Share
(Basic)
7.51 7.33 22.81 22.17
Earnings/(Loss) Per Share
(Diluted)
7.51 7.33 22.81 22.17
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 30.94 28.51
Earnings/(Loss) Per Share (Diluted) 30.94 28.51
Other Relevant Information

Please see attached SEC Form 17-Q (Quarterly Report) of GSMI for the period ended September 30, 2026. Amounts in thousand pesos, except per share data

Filed on behalf by:
Name Francis Joseph Cruz
Designation General Counsel and Assistant Corporate Secretary