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

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