PSE:ALLHC 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	265.25	242.68	214.71	450.62	81.25	177.37	Upgrade
Trading Asset Securities	-	4.91	4.8	4.62	4.8	4.74	Upgrade
Accounts Receivable	2,556	3,006	1,426	1,833	1,155	1,349	Upgrade
Other Receivables	61.07	73.61	96.71	97.42	2.28	10.62	Upgrade
Inventory	-	-	-	4.93	4.16	2.59	Upgrade
Loans Receivable Current	742.16	842.57	565.6	390.1	1,243	911.17	Upgrade
Other Current Assets	7,634	7,151	7,429	6,137	4,455	4,209	Upgrade
Total Current Assets	11,259	11,321	9,737	8,917	6,945	6,664	Upgrade
Property, Plant & Equipment	4,222	2,703	2,300	2,226	1,924	1,295	Upgrade
Other Intangible Assets	-	-	-	-	-	0.43	Upgrade
Long-Term Investments	1,459	888.89	804.39	232.71	49.57	505.91	Upgrade
Long-Term Deferred Tax Assets	190.89	182.11	182.67	124.02	69.84	58.23	Upgrade
Long-Term Accounts Receivable	-	2,639	3,330	2,193	1,128	728.54	Upgrade
Other Long-Term Assets	15,238	13,006	12,268	11,948	10,269	10,102	Upgrade
Total Assets	32,368	30,739	28,622	25,642	20,385	19,354	Upgrade
Accounts Payable	1,580	1,314	834.99	935.31	786.16	1,047	Upgrade
Accrued Expenses	2,606	1,892	1,629	80.57	228.81	285.37	Upgrade
Short-Term Debt	5,519	5,343	4,535	3,675	1,594	2,674	Upgrade
Current Portion of Long-Term Debt	1,409	309.31	208.44	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	6.7	10.65	15.6	Upgrade
Current Portion of Leases	73.93	36.01	155.98	597.71	221.07	81.87	Upgrade
Current Income Taxes Payable	7.24	5.39	10.06	-	29.28	4.33	Upgrade
Other Current Liabilities	519.96	946.64	1,184	1,398	766.24	813.54	Upgrade
Total Current Liabilities	11,715	9,846	8,558	6,694	3,637	4,922	Upgrade
Long-Term Debt	2,592	2,865	3,232	2,463	1,965	-	Upgrade
Long-Term Leases	1,523	1,677	1,569	1,135	1,550	1,670	Upgrade
Long-Term Unearned Revenue	-	-	-	6.07	4.89	6.54	Upgrade
Long-Term Deferred Tax Liabilities	253.32	274.67	260.6	244.2	92.37	111.35	Upgrade
Other Long-Term Liabilities	1,315	1,191	1,095	1,878	1,169	804.18	Upgrade
Total Liabilities	17,399	15,855	14,715	12,420	8,418	7,513	Upgrade
Common Stock	-50,351	6,159	6,159	6,159	6,159	6,153	Upgrade
Additional Paid-In Capital	6,024	6,024	6,021	6,020	6,016	6,007	Upgrade
Retained Earnings	5,208	5,127	4,172	3,539	2,526	1,738	Upgrade
Treasury Stock	-144.38	-144.38	-144.38	-144.38	-144.38	-144.38	Upgrade
Comprehensive Income & Other	53,961	-2,550	-2,570	-2,611	-2,608	-2,051	Upgrade
Total Common Equity	14,698	14,615	13,636	12,963	11,948	11,702	Upgrade
Minority Interest	270.6	269.84	270.75	258.88	19.96	138.33	Upgrade
Shareholders' Equity	14,969	14,884	13,907	13,222	11,968	11,841	Upgrade
Total Liabilities & Equity	32,368	30,739	28,622	25,642	20,385	19,354	Upgrade
Total Debt	11,117	10,231	9,701	7,871	5,330	4,426	Upgrade
Net Cash (Debt)	-10,852	-9,983	-9,482	-7,416	-5,244	-4,244	Upgrade
Net Cash Per Share	-1.74	-1.60	-1.52	-1.19	-0.84	-0.68	Upgrade
Filing Date Shares Outstanding	6,252	6,252	6,252	6,252	6,252	6,252	Upgrade
Total Common Shares Outstanding	6,252	6,252	6,252	6,252	6,252	6,252	Upgrade
Working Capital	-456.58	1,474	1,179	2,224	3,308	1,742	Upgrade
Book Value Per Share	2.35	2.34	2.18	2.07	1.91	1.87	Upgrade
Tangible Book Value	14,698	14,615	13,636	12,963	11,948	11,702	Upgrade
Tangible Book Value Per Share	2.35	2.34	2.18	2.07	1.91	1.87	Upgrade
Land	811.49	356.43	356.43	354.63	193.22	-	Upgrade
Buildings	2,343	1,027	719.32	690.17	492.7	-	Upgrade
Machinery	188.41	256.91	171.39	150.98	129.48	108.46	Upgrade
Construction In Progress	224.13	264.75	164.7	23.31	5.93	-	Upgrade

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