Aboitiz Equity Ventures, Inc. (PSE:AEV)

Aboitiz Equity Ventures Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	86,601	87,753	81,793	112,294	101,526	147,534
Short-Term Investments	1,643	269.3	212.87	17,152	20,916	-
Accounts Receivable	66,596	60,529	52,155	50,362	51,413	48,020
Other Receivables	7,105	6,883	10,912	8,546	9,620	-
Inventory	53,107	47,665	46,122	46,630	47,224	31,992
Prepaid Expenses	7,502	7,713	8,514	7,364	10,475	-
Restricted Cash	4,659	6,674	6,199	5,270	6,023	-
Other Current Assets	9,659	8,675	6,591	6,767	10,762	26,802
Total Current Assets	236,872	226,161	212,499	254,384	257,959	254,349
Property, Plant & Equipment	303,194	257,567	240,916	229,912	224,871	220,018
Goodwill	43,893	42,407	62,087	59,346	59,990	57,575
Other Intangible Assets	74,170	75,004	74,128	20,039	16,852	15,957
Long-Term Investments	301,073	318,140	252,513	227,531	201,416	154,816
Long-Term Deferred Tax Assets	2,190	2,110	2,168	1,830	1,520	1,743
Long-Term Deferred Charges	3,125	2,786	2,714	2,503	1,532	806.02
Long-Term Accounts Receivable	15,297	9,705	7,953	8,354	329.54	366.65
Other Long-Term Assets	35,089	78,730	38,724	29,976	43,309	27,742
Total Assets	1,014,903	1,012,611	893,701	833,875	807,778	733,373

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	75,625	37,100	26,744	31,581	34,421	45,779
Accrued Expenses	-	16,424	14,541	12,633	11,427	-
Short-Term Debt	89,493	100,192	40,959	41,040	45,368	35,415
Current Portion of Long-Term Debt	37,326	34,552	30,398	15,218	17,927	18,609
Current Unearned Revenue	-	330	40.75	4.18	81.31	-
Current Portion of Leases	340.48	437.58	326.54	245.76	9,420	8,292
Current Income Taxes Payable	1,879	1,595	1,879	724.24	555.58	382.22
Other Current Liabilities	93.15	20,640	17,758	12,474	13,789	1,220
Total Current Liabilities	204,757	211,272	132,646	113,921	132,988	109,698
Long-Term Debt	351,891	352,788	328,120	316,357	285,612	253,070
Long-Term Leases	5,717	5,690	4,471	3,102	18,441	25,965
Pension & Post-Retirement Benefits	1,082	974.97	1,192	1,169	756.4	493.29
Long-Term Deferred Tax Liabilities	14,382	14,304	13,844	6,234	4,311	2,533
Other Long-Term Liabilities	23,574	24,055	17,062	17,745	15,512	14,344
Total Liabilities	601,403	609,084	497,335	458,528	457,621	406,102

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
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	252,432	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	29,659	28,157	30,680	27,116	25,066	29,256
Total Common Equity	297,123	290,479	283,282	271,955	255,133	244,422
Minority Interest	116,377	113,048	113,083	103,392	95,025	82,848
Shareholders' Equity	413,500	403,527	396,366	375,346	350,157	327,270
Total Liabilities & Equity	1,014,903	1,012,611	893,701	833,875	807,778	733,373

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	484,767	493,661	404,275	375,963	376,768	341,350
Net Cash (Debt)	-396,524	-405,638	-322,268	-246,518	-254,326	-193,816
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-71.41	-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	32,115	14,890	79,853	140,463	124,971	144,651
Book Value Per Share	53.51	52.31	51.01	48.39	45.31	43.41
Tangible Book Value	179,061	173,068	147,067	192,570	178,290	170,890
Tangible Book Value Per Share	32.25	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error