PSE:ABG Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	91.44	244.55	247.21	253.14	254.08	259.19
Cash & Short-Term Investments	91.44	244.55	247.21	253.14	254.08	259.19
Cash Growth	-62.59%	-1.08%	-2.34%	-0.37%	-1.97%	-2.41%
Other Receivables	-	0.16	0.21	0.28	0.05	0.11
Receivables	-	0.16	0.21	0.28	0.05	0.11
Prepaid Expenses	0.61	2.89	2.49	3	0.21	0.33
Other Current Assets	7.6	7.37	6.95	6.38	4.94	4.09
Total Current Assets	99.65	254.98	256.85	262.79	259.28	263.72
Total Assets	249.65	254.98	256.85	262.79	259.28	263.72
Accounts Payable	-	3.7	3.9	8.39	0.92	0.83
Accrued Expenses	0.5	0.8	0.79	-	-	-
Current Income Taxes Payable	-	-	-	0	-	-
Other Current Liabilities	0.29	0.28	0.33	0.34	0.28	0.29
Total Current Liabilities	0.79	4.78	5.02	8.73	1.2	1.12
Total Liabilities	0.79	4.78	5.02	8.73	1.2	1.12
Common Stock	300	300	300	300	300	300
Retained Earnings	-51.13	-49.8	-48.16	-45.94	-41.92	-37.4
Shareholders' Equity	248.87	250.2	251.84	254.06	258.08	262.6
Total Liabilities & Equity	249.65	254.98	256.85	262.79	259.28	263.72
Net Cash (Debt)	91.44	244.55	247.21	253.14	254.08	259.19
Net Cash Growth	-62.59%	-1.08%	-2.34%	-0.37%	-1.97%	-2.41%
Net Cash Per Share	0.30	0.82	0.82	0.84	0.85	0.86
Filing Date Shares Outstanding	300	300	300	300	300	300
Total Common Shares Outstanding	300	300	300	300	300	300
Working Capital	98.87	250.2	251.84	254.06	258.08	262.6
Book Value Per Share	0.83	0.83	0.84	0.85	0.86	0.88
Tangible Book Value	248.87	250.2	251.84	254.06	258.08	262.6
Tangible Book Value Per Share	0.83	0.83	0.84	0.85	0.86	0.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.