Ayala Corporation (AYALY)

Ayala Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	75,502	74,784	73,847	90,484	88,654
Short-Term Investments	723.57	1,427	5,511	930.94	822.41
Trading Asset Securities	-	7,307	11,676	7,530	8,447
Cash & Short-Term Investments	76,225	83,518	91,035	98,945	97,924
Cash Growth	-8.73%	-8.26%	-7.99%	1.04%	-15.96%
Accounts Receivable	158,358	162,657	165,207	147,806	139,941
Receivables	158,358	162,657	165,207	147,806	139,941
Inventory	247,753	260,402	220,650	190,871	180,022
Prepaid Expenses	-	22,170	20,704	19,880	16,502
Restricted Cash	-	8,828	-	-	-
Other Current Assets	102,226	37,921	44,185	39,771	223,505
Total Current Assets	584,563	575,495	541,782	497,272	657,894
Property, Plant & Equipment	202,693	172,553	136,975	117,680	114,350
Long-Term Investments	401,222	391,297	358,350	330,016	279,926
Goodwill	-	30,060	33,286	11,412	9,982
Other Intangible Assets	39,383	10,324	11,639	11,909	10,735
Long-Term Accounts Receivable	151,065	119,341	96,029	83,301	57,382
Long-Term Deferred Tax Assets	20,220	19,460	18,371	16,294	14,634
Long-Term Deferred Charges	-	17,074	13,510	18,727	12,784
Other Long-Term Assets	350,179	273,108	268,602	262,375	248,070
Total Assets	1,749,326	1,608,713	1,478,545	1,348,986	1,405,758
Accounts Payable	223,662	132,755	121,413	108,540	95,610
Accrued Expenses	-	53,678	48,960	41,240	64,524
Short-Term Debt	75,556	49,871	36,527	34,712	32,440
Current Portion of Long-Term Debt	60,875	49,461	31,497	31,494	36,514
Current Portion of Leases	4,648	3,070	2,365	2,110	1,445
Current Income Taxes Payable	820.44	1,076	1,272	803.5	1,907
Current Unearned Revenue	-	-	-	320.07	142.29
Other Current Liabilities	23,729	59,451	66,981	48,875	167,947
Total Current Liabilities	389,291	349,363	309,015	268,095	400,530
Long-Term Debt	530,328	490,511	484,464	412,311	372,800
Long-Term Leases	28,794	27,636	27,979	25,504	22,672
Long-Term Unearned Revenue	-	5,702	492.01	-	-
Long-Term Deferred Tax Liabilities	15,383	11,459	9,194	9,181	9,398
Other Long-Term Liabilities	53,996	43,770	48,603	64,563	52,842
Total Liabilities	1,023,744	933,772	883,246	783,673	863,336
Common Stock	93,384	31,475	31,461	31,451	31,437
Additional Paid-In Capital	-	54,980	49,982	49,544	48,997
Retained Earnings	335,194	297,883	267,836	260,112	238,073
Treasury Stock	-14,221	-14,546	-13,071	-12,383	-6,605
Comprehensive Income & Other	20,142	19,547	23,654	26,807	20,078
Total Common Equity	434,500	389,339	359,863	355,532	331,980
Minority Interest	291,082	278,403	228,237	202,581	203,242
Shareholders' Equity	725,582	674,941	595,299	565,313	542,422
Total Liabilities & Equity	1,749,326	1,608,713	1,478,545	1,348,986	1,405,758
Total Debt	700,201	620,549	582,831	506,130	465,872
Net Cash (Debt)	-623,976	-537,031	-491,796	-407,186	-367,948
Net Cash Per Share	-1000.61	-866.81	-793.08	-652.93	-586.29
Filing Date Shares Outstanding	623.6	619.81	619.15	619.7	627.42
Total Common Shares Outstanding	623.6	619.81	619.14	619.7	627.42
Working Capital	195,272	226,133	232,767	229,178	257,364
Book Value Per Share	696.76	628.16	581.23	573.71	529.12
Tangible Book Value	395,116	348,955	314,937	332,211	311,263
Tangible Book Value Per Share	633.61	563.01	508.67	536.08	496.10
Land	-	34,371	28,566	46,032	38,830
Machinery	-	78,979	66,014	68,683	67,465
Construction In Progress	-	54,353	53,232	9,039	7,276

Source: S&P Global Market Intelligence. Standard template. Financial Sources.