Alternergy Holdings Balance Sheet

Financials in millions PHP. Fiscal year is July - June.

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,687	2,559	1,239	581.6	-
Short-Term Investments	-	-	48.44	13.86	-
Accounts Receivable	56.77	79.46	17.35	16.87	-
Other Receivables	60.83	130.41	127.71	73.41	-
Inventory	-	-	2.97	3.1	-
Prepaid Expenses	48.96	18.04	2.42	1.42	-
Restricted Cash	449.99	418.35	61.87	43.32	-
Other Current Assets	222.96	510.85	69.25	79.94	-
Total Current Assets	6,527	3,716	1,569	813.53	-
Property, Plant & Equipment	6,054	2,088	1,072	1,109	-
Goodwill	238.42	238.42	238.42	238.42	-
Other Intangible Assets	1,740	1,819	616.26	546.21	-
Long-Term Investments	338.37	115.92	137.46	110.78	-
Long-Term Accounts Receivable	-	-	1,165	574.88	-
Other Long-Term Assets	2,977	767.4	75.52	55.89	-
Total Assets	17,875	8,745	4,874	3,449	-
Accounts Payable	226.17	52.54	29.11	13.68	-
Accrued Expenses	140.2	37.74	38.93	33.61	-
Short-Term Debt	1,803	472.47	466.42	306.65	-
Current Portion of Long-Term Debt	131.21	118.6	82.57	57.81	-
Current Portion of Leases	25.86	28.08	3.43	2.88	-
Current Income Taxes Payable	23.73	14.84	5.42	57.28	-
Other Current Liabilities	38.2	21.14	8.88	497.5	-
Total Current Liabilities	2,388	745.42	634.75	969.42	-
Long-Term Debt	10,802	3,352	1,439	1,249	-
Long-Term Leases	352.57	322.28	46.94	47.04	-
Pension & Post-Retirement Benefits	2.88	1.08	0.82	-	-
Long-Term Deferred Tax Liabilities	30.17	21.6	23.73	24.1	-
Other Long-Term Liabilities	5.75	5.4	5.1	14.45	-
Total Liabilities	13,581	4,448	2,150	2,304	-
Preferred Stock, Redeemable	47.04	47.04	-	-	-
Common Stock	393.38	393.38	430.42	0.04	-
Additional Paid-In Capital	3,035	3,035	1,644	440.87	-
Retained Earnings	155.65	67.18	-0.57	-227.21	-
Comprehensive Income & Other	-3.85	12.02	7.53	314.19	-
Total Common Equity	3,580	3,508	2,081	527.88	-
Minority Interest	666.2	741.88	643.05	616.84	-
Shareholders' Equity	4,294	4,297	2,724	1,145	-
Total Liabilities & Equity	17,875	8,745	4,874	3,449	-
Total Debt	13,114	4,294	2,038	1,663	-
Net Cash (Debt)	-7,427	-1,735	-750.66	-1,068	-
Net Cash Per Share	-1.89	-0.44	-0.37	-5266.05	-
Filing Date Shares Outstanding	3,934	3,934	3,934	0.2	0.19
Total Common Shares Outstanding	3,934	3,934	3,934	0.2	0.19
Working Capital	4,139	2,971	934.24	-155.89	-
Book Value Per Share	0.91	0.89	0.53	2603.48	-
Tangible Book Value	1,601	1,450	1,226	-256.75	-
Tangible Book Value Per Share	0.41	0.37	0.31	-1266.29	-
Land	543.51	515.84	512.24	512.24	-
Machinery	555.61	544.96	540.93	539.73	-
Construction In Progress	4,694	741.29	-	-	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.