PSE:ACR 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	3,968	2,806	2,300	2,429	2,796	2,864
Short-Term Investments	96.16	87.56	129.4	122.51	123.72	112.43
Accounts Receivable	7,902	4,291	2,820	1,910	2,796	2,288
Other Receivables	-	4,331	3,810	3,662	3,190	2,546
Inventory	2,392	1,889	1,654	1,615	1,660	2,149
Prepaid Expenses	1,065	608.77	244.17	206.44	204.51	279.62
Other Current Assets	-	563.46	1,018	644	492.68	964.7
Total Current Assets	15,423	14,577	11,977	10,589	11,264	11,204
Property, Plant & Equipment	28,577	28,640	28,788	28,517	27,742	28,095
Goodwill	130.92	130.92	527.19	527.19	527.19	692.19
Long-Term Investments	5,879	5,837	5,552	4,657	4,661	4,638
Long-Term Deferred Tax Assets	24.99	58.67	42.31	27.67	23.99	43.02
Long-Term Accounts Receivable	1,405	1,428	1,516	1,598	1,687	1,736
Other Long-Term Assets	1,931	1,890	1,797	2,034	1,891	1,349
Total Assets	53,371	52,562	50,200	47,950	47,796	47,756
Accounts Payable	3,773	1,627	1,422	1,356	1,009	1,672
Accrued Expenses	-	1,680	1,275	1,319	1,119	1,061
Short-Term Debt	12,764	12,476	5,410	5,671	4,771	3,514
Current Portion of Long-Term Debt	2,843	2,832	6,320	2,760	2,368	1,713
Current Portion of Leases	-	9.39	1.8	10.81	10.07	2.13
Current Income Taxes Payable	304.28	260.97	65.18	94.11	69.66	60.23
Other Current Liabilities	-	344.41	398.52	199.5	442.33	1,596
Total Current Liabilities	19,685	19,230	14,892	11,410	9,789	9,618
Long-Term Debt	13,052	13,244	12,759	15,423	17,687	18,874
Long-Term Leases	24.18	26.82	5.43	7.22	18.04	7.81
Long-Term Unearned Revenue	272.68	276.03	289.44	295.03	295.03	168.85
Pension & Post-Retirement Benefits	111.56	110.63	121.14	92.39	69.82	75.41
Long-Term Deferred Tax Liabilities	735.64	709.11	671.3	612.78	633.2	634.42
Other Long-Term Liabilities	182.4	180.42	247.08	476.02	395.09	425.82
Total Liabilities	34,063	33,777	28,985	28,317	28,887	29,804
Preferred Stock, Redeemable	-	55	55	55	55	55
Total Preferred Equity	-	55	55	55	55	52.98
Common Stock	6,347	6,292	6,292	6,292	6,292	6,292
Retained Earnings	5,615	5,391	4,721	4,129	3,619	3,131
Comprehensive Income & Other	3,373	3,393	3,283	2,542	2,561	2,532
Total Common Equity	15,334	15,076	14,296	12,963	12,471	11,955
Minority Interest	3,974	3,654	6,863	6,615	6,383	5,944
Shareholders' Equity	19,308	18,785	21,215	19,633	18,909	17,952
Total Liabilities & Equity	53,371	52,562	50,200	47,950	47,796	47,756
Total Debt	28,684	28,589	24,496	23,872	24,854	24,111
Net Cash (Debt)	-24,619	-25,696	-22,067	-21,320	-21,934	-21,134
Net Cash Per Share	-3.93	-4.08	-3.51	-3.39	-3.49	-3.36
Filing Date Shares Outstanding	6,386	6,292	6,292	6,292	6,292	6,292
Total Common Shares Outstanding	6,386	6,292	6,292	6,292	6,292	6,292
Working Capital	-4,262	-4,653	-2,915	-820.57	1,475	1,586
Book Value Per Share	2.40	2.40	2.27	2.06	1.98	1.90
Tangible Book Value	15,203	14,945	13,769	12,436	11,944	11,263
Tangible Book Value Per Share	2.38	2.38	2.19	1.98	1.90	1.79
Land	-	448.06	380.74	376.08	376.08	376.18
Buildings	-	261.01	235.45	234.66	201.44	199.58
Machinery	-	47,493	45,516	40,496	39,823	39,644
Construction In Progress	-	333.17	1,509	4,891	3,516	2,673