Ayala Corporation (AYALY)

Ayala Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	76,482	75,502	74,784	73,847	90,484	88,654
Short-Term Investments	954.31	723.57	1,427	5,511	930.94	822.41
Trading Asset Securities	8,120	11,314	7,307	11,676	7,530	8,447
Cash & Short-Term Investments	85,556	87,539	83,518	91,035	98,945	97,924
Cash Growth	3.65%	4.81%	-8.26%	-7.99%	1.04%	-15.96%
Accounts Receivable	166,496	160,578	162,657	165,207	147,806	139,941
Receivables	166,496	160,578	162,657	165,207	147,806	139,941
Inventory	292,358	273,208	260,402	220,650	190,871	180,022
Prepaid Expenses	23,549	23,756	22,170	20,704	19,880	16,502
Restricted Cash	-	-	8,828	-	-	-
Other Current Assets	46,008	39,481	37,921	44,185	39,771	223,505
Total Current Assets	613,967	584,563	575,495	541,782	497,272	657,894
Property, Plant & Equipment	222,600	202,693	172,553	136,975	117,680	114,350
Long-Term Investments	457,016	434,180	391,297	358,350	330,016	279,926
Goodwill	-	29,883	30,060	33,286	11,412	9,982
Other Intangible Assets	40,019	9,469	10,324	11,639	11,909	10,735
Long-Term Accounts Receivable	159,431	151,065	119,341	96,029	83,301	57,382
Long-Term Deferred Tax Assets	18,975	20,220	19,460	18,371	16,294	14,634
Long-Term Deferred Charges	21,636	22,477	17,074	13,510	18,727	12,784
Other Long-Term Assets	318,504	294,775	273,108	268,602	262,375	248,070
Total Assets	1,852,149	1,749,326	1,608,713	1,478,545	1,348,986	1,405,758
Accounts Payable	173,122	153,112	132,755	121,413	108,540	95,610
Accrued Expenses	53,929	54,223	53,678	48,960	41,240	64,524
Short-Term Debt	94,194	75,556	49,871	36,527	34,712	32,440
Current Portion of Long-Term Debt	52,710	60,875	49,461	31,497	31,494	36,514
Current Portion of Leases	3,597	4,648	3,070	2,365	2,110	1,445
Current Income Taxes Payable	771.07	820.44	1,076	1,272	803.5	1,907
Current Unearned Revenue	-	-	-	-	320.07	142.29
Other Current Liabilities	35,160	40,056	59,451	66,981	48,875	167,947
Total Current Liabilities	413,484	389,291	349,363	309,015	268,095	400,530
Long-Term Debt	536,851	530,328	490,511	484,464	412,311	372,800
Long-Term Leases	29,319	28,794	27,636	27,979	25,504	22,672
Long-Term Unearned Revenue	-	-	-	492.01	-	-
Pension & Post-Retirement Benefits	5,678	5,952	5,331	3,500	4,021	5,093
Long-Term Deferred Tax Liabilities	14,193	15,383	11,459	9,194	9,181	9,398
Other Long-Term Liabilities	60,394	53,996	49,472	48,603	64,563	52,842
Total Liabilities	1,059,919	1,023,744	933,772	883,246	783,673	863,336
Common Stock	31,489	31,478	31,475	31,461	31,451	31,437
Additional Paid-In Capital	76,352	57,246	54,980	49,982	49,544	48,997
Retained Earnings	376,893	335,194	297,883	267,836	260,112	238,073
Treasury Stock	-14,194	-14,221	-14,546	-13,071	-12,383	-6,605
Comprehensive Income & Other	22,566	17,601	19,547	23,654	26,807	20,078
Total Common Equity	493,105	427,300	389,339	359,863	355,532	331,980
Minority Interest	291,925	291,082	278,403	228,237	202,581	203,242
Shareholders' Equity	792,230	725,582	674,941	595,299	565,313	542,422
Total Liabilities & Equity	1,852,149	1,749,326	1,608,713	1,478,545	1,348,986	1,405,758
Total Debt	716,671	700,201	620,549	582,831	506,130	465,872
Net Cash (Debt)	-631,115	-612,662	-537,031	-491,796	-407,186	-367,948
Net Cash Per Share	-1012.18	-986.26	-866.81	-793.08	-652.93	-586.29
Filing Date Shares Outstanding	622.04	623.6	619.81	619.15	619.7	627.42
Total Common Shares Outstanding	622.04	623.6	619.81	619.14	619.7	627.42
Working Capital	200,483	195,272	226,133	232,767	229,178	257,364
Book Value Per Share	792.73	685.22	628.16	581.23	573.71	529.12
Tangible Book Value	453,086	387,947	348,955	314,937	332,211	311,263
Tangible Book Value Per Share	728.39	622.11	563.01	508.67	536.08	496.10
Land	-	31,700	34,305	28,566	46,032	38,830
Machinery	-	109,799	70,989	66,014	68,683	67,465
Construction In Progress	-	73,138	83,309	53,232	9,039	7,276

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