Acen Corporation Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,003	18,358	25,158	39,697	34,630	26,445
Short-Term Investments	861.87	161.67	161.97	-	0.53	68.31
Trading Asset Securities	1,390	1,413	5,704	1,938	42.86	-
Accounts Receivable	15,750	9,973	8,632	10,282	10,264	6,606
Other Receivables	6,898	8,016	5,505	1,907	2,267	2,425
Inventory	253.08	227.52	974.53	964.05	806.99	1,491
Prepaid Expenses	1,373	1,176	722.21	340.17	202.57	223.26
Loans Receivable Current	3,697	6,774	8,626	13,876	17,973	24,278
Other Current Assets	5,349	3,382	3,647	2,573	3,836	2,735
Total Current Assets	51,574	49,482	59,132	71,578	70,023	64,272
Property, Plant & Equipment	168,392	156,542	130,307	97,142	62,125	38,187
Goodwill	27,094	23,576	23,459	21,164	21,191	246.61
Other Intangible Assets	4,746	2,765	2,140	2,001	2,078	2,129
Long-Term Investments	81,568	76,908	69,641	55,582	42,899	48,206
Long-Term Loans Receivable	15,826	20,874	18,057	10,629	16,730	9,586
Long-Term Deferred Tax Assets	3,205	3,086	3,317	2,122	1,730	512.37
Long-Term Deferred Charges	1,377	1,297	646.41	3,649	5,724	428.07
Long-Term Accounts Receivable	2,358	2,597	1,766	1,971	1,507	2,093
Other Long-Term Assets	25,312	24,663	21,077	19,095	8,767	5,501
Total Assets	381,452	361,789	329,542	284,934	232,773	171,161
Accounts Payable	2,152	1,888	2,452	3,096	3,701	2,534
Accrued Expenses	5,022	4,664	6,002	5,123	6,260	2,517
Short-Term Debt	7,913	11,300	5,600	1,500	2,900	-
Current Portion of Long-Term Debt	10,362	1,546	7,456	1,289	719.39	824.49
Current Portion of Leases	1,692	1,632	1,889	850.95	258.56	536.95
Current Income Taxes Payable	360.9	494.04	302.54	241.67	479.44	169.92
Other Current Liabilities	5,976	6,219	5,968	7,944	3,378	1,247
Total Current Liabilities	33,478	27,743	29,670	20,044	17,697	7,829
Long-Term Debt	156,073	149,866	120,456	76,489	60,145	40,313
Long-Term Leases	12,794	12,591	12,609	7,506	4,206	2,159
Long-Term Unearned Revenue	6,326	6,068	5,154	5,245	68.88	338.49
Pension & Post-Retirement Benefits	460.42	588.69	574.28	408.52	165.48	80.42
Long-Term Deferred Tax Liabilities	1,084	551.19	1,455	805.9	226.27	74.42
Other Long-Term Liabilities	4,367	3,533	2,180	1,060	670.28	2,398
Total Liabilities	214,584	200,941	172,099	111,558	83,179	53,193
Preferred Stock, Redeemable	25	25	25	25	-	-
Common Stock	39,966	39,966	39,692	39,692	39,692	38,339
Additional Paid-In Capital	132,571	132,571	132,296	132,296	107,492	98,044
Retained Earnings	32,626	30,184	30,320	24,872	19,552	8,707
Treasury Stock	-28.66	-28.66	-28.66	-28.66	-28.66	-28.66
Comprehensive Income & Other	-48,691	-50,589	-54,759	-53,383	-48,974	-57,043
Total Common Equity	156,443	152,103	147,521	143,447	117,734	88,018
Minority Interest	10,401	8,720	9,898	29,904	31,860	29,951
Shareholders' Equity	166,869	160,847	157,443	173,376	149,593	117,969
Total Liabilities & Equity	381,452	361,789	329,542	284,934	232,773	171,161
Total Debt	188,834	176,935	148,011	87,635	68,230	43,834
Net Cash (Debt)	-170,580	-157,002	-116,986	-46,000	-33,556	-17,320
Net Cash Per Share	-4.29	-3.95	-2.95	-1.16	-0.85	-0.59
Filing Date Shares Outstanding	39,951	39,951	39,677	39,677	39,677	38,316
Total Common Shares Outstanding	39,951	39,951	39,677	39,677	39,677	38,316
Working Capital	18,096	21,739	29,462	51,534	52,326	56,443
Book Value Per Share	3.92	3.81	3.72	3.62	2.97	2.30
Tangible Book Value	124,603	125,761	121,922	120,282	94,465	85,642
Tangible Book Value Per Share	3.12	3.15	3.07	3.03	2.38	2.24
Land	-	2,364	1,428	1,884	1,631	1,607
Buildings	-	3,503	2,715	775.69	746.61	8,248
Machinery	-	109,132	66,799	25,577	23,098	32,584
Construction In Progress	-	42,946	60,623	68,346	39,488	3,915