PSE:ALLHC 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	Dec '21 Dec 31, 2021
Cash & Equivalents	162.58	155.09	242.68	214.71	450.62	81.25
Trading Asset Securities	-	-	4.91	4.8	4.62	4.8
Accounts Receivable	2,228	2,349	3,006	1,426	1,833	1,155
Other Receivables	959.37	58.5	73.61	96.71	97.42	2.28
Inventory	-	-	-	-	4.93	4.16
Loans Receivable Current	-	753.42	842.57	565.6	390.1	1,243
Other Current Assets	7,210	7,172	7,151	7,429	6,137	4,455
Total Current Assets	10,559	10,488	11,321	9,737	8,917	6,945
Property, Plant & Equipment	4,061	4,093	2,703	2,300	2,226	1,924
Long-Term Investments	1,340	1,362	888.89	804.39	232.71	49.57
Long-Term Deferred Tax Assets	164.45	160.71	182.11	182.67	124.02	69.84
Long-Term Accounts Receivable	-	2,748	2,639	3,330	2,193	1,128
Other Long-Term Assets	16,029	13,334	13,006	12,268	11,948	10,269
Total Assets	32,154	32,186	30,739	28,622	25,642	20,385
Accounts Payable	1,910	1,504	1,314	834.99	935.31	786.16
Accrued Expenses	-	2,035	1,892	1,629	80.57	228.81
Short-Term Debt	-	5,827	5,343	4,535	3,675	1,594
Current Portion of Long-Term Debt	1,125	1,409	309.31	208.44	-	-
Current Unearned Revenue	-	-	-	-	6.7	10.65
Current Portion of Leases	154.48	160.41	36.01	155.98	597.71	221.07
Current Income Taxes Payable	17.18	4.92	5.39	10.06	-	29.28
Other Current Liabilities	8,515	532.28	946.64	1,184	1,398	766.24
Total Current Liabilities	11,722	11,474	9,846	8,558	6,694	3,637
Long-Term Debt	2,392	2,587	2,865	3,232	2,463	1,965
Long-Term Leases	1,380	1,369	1,677	1,569	1,135	1,550
Long-Term Unearned Revenue	-	-	-	-	6.07	4.89
Long-Term Deferred Tax Liabilities	247.22	296.63	274.67	260.6	244.2	92.37
Other Long-Term Liabilities	1,303	1,354	1,191	1,095	1,878	1,169
Total Liabilities	17,044	17,080	15,855	14,715	12,420	8,418
Common Stock	6,218	6,159	6,159	6,159	6,159	6,159
Additional Paid-In Capital	6,026	6,026	6,024	6,021	6,020	6,016
Retained Earnings	5,339	5,334	5,127	4,172	3,539	2,526
Treasury Stock	-144.38	-144.38	-144.38	-144.38	-144.38	-144.38
Comprehensive Income & Other	-2,621	-2,558	-2,550	-2,570	-2,611	-2,608
Total Common Equity	14,817	14,817	14,615	13,636	12,963	11,948
Minority Interest	292.57	289.16	269.84	270.75	258.88	19.96
Shareholders' Equity	15,110	15,106	14,884	13,907	13,222	11,968
Total Liabilities & Equity	32,154	32,186	30,739	28,622	25,642	20,385
Total Debt	5,051	11,352	10,231	9,701	7,871	5,330
Net Cash (Debt)	-4,889	-11,197	-9,983	-9,482	-7,416	-5,244
Net Cash Per Share	-	-1.79	-1.60	-1.52	-1.19	-0.84
Filing Date Shares Outstanding	-	6,252	6,252	6,252	6,252	6,252
Total Common Shares Outstanding	-	6,252	6,252	6,252	6,252	6,252
Working Capital	-1,162	-986.16	1,474	1,179	2,224	3,308
Book Value Per Share	-	2.37	2.34	2.18	2.07	1.91
Tangible Book Value	14,817	14,817	14,615	13,636	12,963	11,948
Tangible Book Value Per Share	-	2.37	2.34	2.18	2.07	1.91
Land	-	1,347	356.43	356.43	354.63	193.22
Buildings	-	1,386	1,027	719.32	690.17	492.7
Machinery	-	309.42	256.91	171.39	150.98	129.48
Construction In Progress	-	314.01	264.75	164.7	23.31	5.93

Source: S&P Global Market Intelligence. Utility template. Financial Sources.