PSE:ACR 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	2,349	2,300	2,429	2,796	2,864	2,703
Short-Term Investments	113.12	129.4	122.51	123.72	112.43	105.87
Accounts Receivable	2,665	2,820	1,910	2,796	2,288	1,825
Other Receivables	3,840	3,810	3,662	3,190	2,546	2,067
Inventory	1,615	1,654	1,615	1,660	2,149	1,471
Prepaid Expenses	305.69	344.17	206.44	204.51	279.62	168.64
Other Current Assets	2,495	918.46	644	492.68	964.7	1,053
Total Current Assets	13,383	11,977	10,589	11,264	11,204	9,393
Property, Plant & Equipment	28,118	28,788	28,517	27,742	28,095	28,796
Goodwill	527.19	527.19	527.19	527.19	692.19	692.19
Long-Term Investments	5,552	5,552	4,657	4,661	4,638	4,574
Long-Term Deferred Tax Assets	66.62	42.31	27.67	23.99	43.02	78.55
Long-Term Accounts Receivable	1,539	1,516	1,598	1,687	1,736	1,590
Other Long-Term Assets	2,058	1,797	2,034	1,891	1,349	1,291
Total Assets	51,243	50,200	47,950	47,796	47,756	46,415
Accounts Payable	1,326	1,422	1,356	1,009	1,672	2,625
Accrued Expenses	1,205	1,275	1,319	1,119	1,061	1,197
Short-Term Debt	11,223	5,410	5,671	4,771	3,514	2,275
Current Portion of Long-Term Debt	6,277	6,320	2,760	2,368	1,713	1,403
Current Portion of Leases	4.03	1.8	10.81	10.07	2.13	13.17
Current Income Taxes Payable	133.3	65.18	94.11	69.66	60.23	73.56
Other Current Liabilities	610.9	398.52	199.5	442.33	1,596	1,259
Total Current Liabilities	20,780	14,892	11,410	9,789	9,618	8,847
Long-Term Debt	11,314	12,759	15,423	17,687	18,874	20,590
Long-Term Leases	36.11	5.43	7.22	18.04	7.81	1.55
Long-Term Unearned Revenue	279.38	289.44	295.03	295.03	168.85	-
Pension & Post-Retirement Benefits	139.05	121.14	92.39	69.82	75.41	108.47
Long-Term Deferred Tax Liabilities	680.26	671.3	612.78	633.2	634.42	777.64
Other Long-Term Liabilities	229.55	247.08	476.02	395.09	425.82	385.91
Total Liabilities	33,457	28,985	28,317	28,887	29,804	30,710
Preferred Stock, Redeemable	55	55	55	55	55	55
Total Preferred Equity	55	55	55	55	52.98	48.58
Common Stock	6,292	6,292	6,292	6,292	6,292	6,292
Retained Earnings	5,286	4,721	4,129	3,619	3,131	2,857
Comprehensive Income & Other	3,166	3,283	2,542	2,561	2,532	2,479
Total Common Equity	14,744	14,296	12,963	12,471	11,955	11,628
Minority Interest	2,987	6,863	6,615	6,383	5,944	4,028
Shareholders' Equity	17,786	21,215	19,633	18,909	17,952	15,704
Total Liabilities & Equity	51,243	50,200	47,950	47,796	47,756	46,415
Total Debt	28,854	24,496	23,872	24,854	24,111	24,283
Net Cash (Debt)	-26,392	-22,067	-21,320	-21,934	-21,134	-21,475
Net Cash Per Share	-4.19	-3.51	-3.39	-3.49	-3.36	-3.41
Filing Date Shares Outstanding	6,292	6,292	6,292	6,292	6,292	6,292
Total Common Shares Outstanding	6,292	6,292	6,292	6,292	6,292	6,292
Working Capital	-7,397	-2,915	-820.57	1,475	1,586	546.05
Book Value Per Share	2.34	2.27	2.06	1.98	1.90	1.85
Tangible Book Value	14,217	13,769	12,436	11,944	11,263	10,936
Tangible Book Value Per Share	2.26	2.19	1.98	1.90	1.79	1.74
Land	380.74	380.74	376.08	376.08	376.18	376.18
Buildings	235.45	235.45	234.66	201.44	199.58	199.07
Machinery	45,516	45,516	40,496	39,823	39,644	39,443
Construction In Progress	1,882	1,509	4,891	3,516	2,673	2,065

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