Aboitiz Equity Ventures 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	90,836	81,793	112,294	101,526	147,534	65,966
Short-Term Investments	488.85	212.87	17,152	20,916	-	960.46
Accounts Receivable	55,820	52,155	50,362	51,413	48,020	38,026
Other Receivables	6,445	10,912	8,546	9,620	-	-
Inventory	45,322	46,122	46,630	47,224	31,992	25,486
Prepaid Expenses	6,536	8,514	7,364	10,475	-	4,467
Restricted Cash	4,771	6,199	5,270	6,023	-	5,324
Other Current Assets	8,813	6,591	6,767	10,762	26,802	7,150
Total Current Assets	219,033	212,499	254,384	257,959	254,349	147,381
Property, Plant & Equipment	251,996	240,916	229,912	224,871	220,018	219,538
Goodwill	61,337	60,962	59,346	59,990	57,575	55,170
Other Intangible Assets	75,044	74,128	20,039	16,852	15,957	11,577
Long-Term Investments	312,710	252,513	227,531	201,416	154,816	148,722
Long-Term Deferred Tax Assets	2,351	2,168	1,830	1,520	1,743	2,041
Long-Term Deferred Charges	3,858	3,839	2,503	1,532	806.02	1,029
Long-Term Accounts Receivable	7,362	7,953	8,354	329.54	366.65	1,399
Other Long-Term Assets	37,440	38,724	29,976	43,309	27,742	22,298
Total Assets	971,130	893,701	833,875	807,778	733,373	609,156
Accounts Payable	28,849	26,744	31,581	34,421	45,779	19,587
Accrued Expenses	15,884	14,541	12,633	11,427	-	9,200
Short-Term Debt	69,406	40,959	41,040	45,368	35,415	29,331
Current Portion of Long-Term Debt	30,927	30,398	15,218	17,927	18,609	17,417
Current Unearned Revenue	358.42	40.75	4.18	81.31	-	43.35
Current Portion of Leases	418.39	326.54	245.76	9,420	8,292	7,283
Current Income Taxes Payable	1,767	1,879	724.24	555.58	382.22	1,006
Other Current Liabilities	17,065	17,758	12,474	13,789	1,220	7,803
Total Current Liabilities	164,675	132,646	113,921	132,988	109,698	91,672
Long-Term Debt	360,379	328,120	316,357	285,612	253,070	243,624
Long-Term Leases	5,094	4,471	3,102	18,441	25,965	32,486
Pension & Post-Retirement Benefits	879.43	1,192	1,169	756.4	493.29	574.22
Long-Term Deferred Tax Liabilities	14,191	13,844	6,234	4,311	2,533	2,400
Other Long-Term Liabilities	20,115	17,062	17,745	15,512	14,344	14,801
Total Liabilities	565,333	497,335	458,528	457,621	406,102	385,556
Common Stock	5,695	5,695	5,695	5,695	5,695	5,695
Additional Paid-In Capital	13,013	13,013	13,013	13,013	13,013	13,013
Retained Earnings	246,318	237,536	227,276	212,006	197,106	175,177
Treasury Stock	-3,675	-3,642	-1,145	-647.67	-647.67	-647.67
Comprehensive Income & Other	31,125	30,680	27,116	25,066	29,256	-10,174
Total Common Equity	292,476	283,282	271,955	255,133	244,422	183,062
Minority Interest	113,321	113,083	103,392	95,025	82,848	40,538
Shareholders' Equity	405,797	396,366	375,346	350,157	327,270	223,600
Total Liabilities & Equity	971,130	893,701	833,875	807,778	733,373	609,156
Total Debt	466,224	404,275	375,963	376,768	341,350	330,141
Net Cash (Debt)	-374,898	-322,268	-246,518	-254,326	-193,816	-263,214
Net Cash Per Share	-67.45	-57.83	-43.83	-45.17	-34.42	-46.75
Filing Date Shares Outstanding	5,553	5,554	5,620	5,630	5,630	5,630
Total Common Shares Outstanding	5,553	5,554	5,620	5,630	5,630	5,630
Working Capital	54,358	79,853	140,463	124,971	144,651	55,709
Book Value Per Share	52.67	51.01	48.39	45.31	43.41	32.51
Tangible Book Value	156,095	148,192	192,570	178,290	170,890	116,315
Tangible Book Value Per Share	28.11	26.68	34.27	31.67	30.35	20.66
Land	-	7,301	5,644	4,105	3,874	3,678
Buildings	-	71,722	69,352	67,277	61,437	47,510
Machinery	-	221,758	204,717	193,546	187,371	196,401
Construction In Progress	-	22,948	20,783	13,401	7,460	4,643

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