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 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	Jan '22 Jan 1, 2022
Cash & Equivalents	102,024	87,753	81,793	112,294	101,526	147,534
Short-Term Investments	1,639	269.3	212.87	17,152	20,916	-
Accounts Receivable	59,978	60,529	52,155	50,362	51,413	48,020
Other Receivables	6,792	6,883	10,912	8,546	9,620	-
Inventory	49,179	47,665	46,122	46,630	47,224	31,992
Prepaid Expenses	7,858	7,713	8,514	7,364	10,475	-
Restricted Cash	3,412	6,674	6,199	5,270	6,023	-
Other Current Assets	8,590	8,675	6,591	6,767	10,762	26,802
Total Current Assets	239,472	226,161	212,499	254,384	257,959	254,349
Property, Plant & Equipment	302,469	257,567	240,916	229,912	224,871	220,018
Goodwill	43,642	42,407	62,087	59,346	59,990	57,575
Other Intangible Assets	74,565	75,004	74,128	20,039	16,852	15,957
Long-Term Investments	311,087	318,140	252,513	227,531	201,416	154,816
Long-Term Deferred Tax Assets	2,167	2,110	2,168	1,830	1,520	1,743
Long-Term Deferred Charges	2,966	2,786	2,714	2,503	1,532	806.02
Long-Term Accounts Receivable	9,557	9,705	7,953	8,354	329.54	366.65
Other Long-Term Assets	38,129	78,730	38,724	29,976	43,309	27,742
Total Assets	1,024,054	1,012,611	893,701	833,875	807,778	733,373
Accounts Payable	67,595	37,100	26,744	31,581	34,421	45,779
Accrued Expenses	-	16,424	14,541	12,633	11,427	-
Short-Term Debt	119,172	100,192	40,959	41,040	45,368	35,415
Current Portion of Long-Term Debt	36,164	34,552	30,398	15,218	17,927	18,609
Current Unearned Revenue	-	330	40.75	4.18	81.31	-
Current Portion of Leases	355.6	437.58	326.54	245.76	9,420	8,292
Current Income Taxes Payable	2,832	1,595	1,879	724.24	555.58	382.22
Other Current Liabilities	442.19	20,640	17,758	12,474	13,789	1,220
Total Current Liabilities	226,560	211,272	132,646	113,921	132,988	109,698
Long-Term Debt	353,389	352,788	328,120	316,357	285,612	253,070
Long-Term Leases	5,759	5,690	4,471	3,102	18,441	25,965
Pension & Post-Retirement Benefits	1,093	974.97	1,192	1,169	756.4	493.29
Long-Term Deferred Tax Liabilities	14,218	14,304	13,844	6,234	4,311	2,533
Other Long-Term Liabilities	22,999	24,055	17,062	17,745	15,512	14,344
Total Liabilities	624,019	609,084	497,335	458,528	457,621	406,102
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	245,099	247,289	237,536	227,276	212,006	197,106
Treasury Stock	-3,675	-3,675	-3,642	-1,145	-647.67	-647.67
Comprehensive Income & Other	29,527	28,157	30,680	27,116	25,066	29,256
Total Common Equity	289,659	290,479	283,282	271,955	255,133	244,422
Minority Interest	110,377	113,048	113,083	103,392	95,025	82,848
Shareholders' Equity	400,035	403,527	396,366	375,346	350,157	327,270
Total Liabilities & Equity	1,024,054	1,012,611	893,701	833,875	807,778	733,373
Total Debt	514,839	493,661	404,275	375,963	376,768	341,350
Net Cash (Debt)	-411,176	-405,638	-322,268	-246,518	-254,326	-193,816
Net Cash Per Share	-74.05	-73.05	-57.83	-43.83	-45.17	-34.42
Filing Date Shares Outstanding	5,553	5,553	5,554	5,620	5,630	5,630
Total Common Shares Outstanding	5,553	5,553	5,554	5,620	5,630	5,630
Working Capital	12,912	14,890	79,853	140,463	124,971	144,651
Book Value Per Share	52.16	52.31	51.01	48.39	45.31	43.41
Tangible Book Value	171,451	173,068	147,067	192,570	178,290	170,890
Tangible Book Value Per Share	30.88	31.17	26.48	34.27	31.67	30.35
Land	-	9,056	7,301	5,644	4,105	3,874
Buildings	-	73,757	71,722	69,352	67,277	61,437
Machinery	-	273,103	225,253	204,717	193,546	187,371
Construction In Progress	-	27,819	22,948	20,783	13,401	7,460