Acen Corporation 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	16,636	25,158	39,697	34,630	26,445	28,077
Short-Term Investments	355.04	161.97	-	0.53	68.31	12,621
Trading Asset Securities	2,648	5,704	1,938	42.86	-	-
Accounts Receivable	7,189	8,632	10,282	10,264	6,606	5,750
Other Receivables	8,186	5,505	1,907	2,267	2,425	778.71
Inventory	259.71	974.53	964.05	806.99	1,491	1,391
Prepaid Expenses	1,157	722.21	340.17	202.57	223.26	186.4
Loans Receivable Current	8,527	8,626	13,876	17,973	24,278	10,083
Other Current Assets	3,740	3,647	2,573	3,836	2,735	1,355
Total Current Assets	48,697	59,132	71,578	70,023	64,272	60,242
Property, Plant & Equipment	147,210	130,307	97,142	62,125	38,187	34,523
Goodwill	23,355	23,459	21,164	21,191	246.61	246.61
Other Intangible Assets	2,609	2,140	2,001	2,078	2,129	2,290
Long-Term Investments	74,112	69,641	55,582	42,899	48,206	34,473
Long-Term Loans Receivable	17,616	18,057	10,629	16,730	9,586	4,100
Long-Term Deferred Tax Assets	3,442	3,317	2,122	1,730	512.37	416.35
Long-Term Deferred Charges	1,032	646.41	3,649	5,724	428.07	309.4
Long-Term Accounts Receivable	1,689	1,766	1,971	1,507	2,093	1,934
Other Long-Term Assets	23,353	21,077	19,095	8,767	5,501	3,280
Total Assets	343,115	329,542	284,934	232,773	171,161	141,816
Accounts Payable	1,693	2,452	3,096	3,701	2,534	1,184
Accrued Expenses	4,215	6,002	5,123	6,260	2,517	1,823
Short-Term Debt	9,167	5,600	1,500	2,900	-	4,635
Current Portion of Long-Term Debt	1,444	7,456	1,289	719.39	824.49	707.78
Current Unearned Revenue	-	-	-	-	-	4.13
Current Portion of Leases	1,816	1,889	850.95	258.56	536.95	285
Current Income Taxes Payable	167	302.54	241.67	479.44	169.92	345.28
Other Current Liabilities	5,928	5,968	7,944	3,378	1,247	3,498
Total Current Liabilities	24,430	29,670	20,044	17,697	7,829	12,482
Long-Term Debt	138,069	120,456	76,489	60,145	40,313	21,546
Long-Term Leases	12,241	12,609	7,506	4,206	2,159	1,632
Long-Term Unearned Revenue	5,694	5,154	5,245	68.88	338.49	161.13
Pension & Post-Retirement Benefits	524.11	574.28	408.52	165.48	80.42	50.93
Long-Term Deferred Tax Liabilities	904.33	1,455	805.9	226.27	74.42	130.98
Other Long-Term Liabilities	3,198	2,180	1,060	670.28	2,398	1,534
Total Liabilities	185,061	172,099	111,558	83,179	53,193	37,536
Preferred Stock, Redeemable	25	25	25	-	-	-
Common Stock	39,749	39,692	39,692	39,692	38,339	13,707
Additional Paid-In Capital	132,385	132,296	132,296	107,492	98,044	8,693
Retained Earnings	28,681	30,320	24,872	19,552	8,707	6,349
Treasury Stock	-28.66	-28.66	-28.66	-28.66	-28.66	-40.93
Comprehensive Income & Other	-51,555	-54,759	-53,383	-48,974	-57,043	25,173
Total Common Equity	149,232	147,521	143,447	117,734	88,018	53,881
Minority Interest	8,798	9,898	29,904	31,860	29,951	50,399
Shareholders' Equity	158,055	157,443	173,376	149,593	117,969	104,279
Total Liabilities & Equity	343,115	329,542	284,934	232,773	171,161	141,816
Total Debt	162,738	148,011	87,635	68,230	43,834	28,806
Net Cash (Debt)	-143,099	-116,986	-46,000	-33,556	-17,320	11,892
Net Cash Growth	-	-	-	-	-	-23.51%
Net Cash Per Share	-3.61	-2.95	-1.16	-0.85	-0.59	1.11
Filing Date Shares Outstanding	39,734	39,677	39,677	39,677	38,316	19,960
Total Common Shares Outstanding	39,734	39,677	39,677	39,677	38,316	13,692
Working Capital	24,268	29,462	51,534	52,326	56,443	47,761
Book Value Per Share	3.76	3.72	3.62	2.97	2.30	3.94
Tangible Book Value	123,267	121,922	120,282	94,465	85,642	51,343
Tangible Book Value Per Share	3.10	3.07	3.03	2.38	2.24	3.75
Land	-	1,428	1,884	1,631	1,607	1,202
Buildings	-	2,715	775.69	746.61	8,248	8,270
Machinery	-	66,799	25,577	23,098	32,584	25,431
Construction In Progress	-	60,623	68,346	39,488	3,915	5,931

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