Alternergy Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,147	2,559	1,239	581.6	-
Short-Term Investments	-	-	48.44	13.86	-
Accounts Receivable	43.31	79.46	17.35	16.87	-
Other Receivables	817.14	130.41	127.71	73.41	-
Inventory	-	2.72	2.97	3.1	-
Prepaid Expenses	131.56	14.2	2.42	1.42	-
Restricted Cash	269.41	418.35	61.87	43.32	-
Other Current Assets	1.25	511.96	69.25	79.94	-
Total Current Assets	5,409	3,716	1,569	813.53	-
Property, Plant & Equipment	3,317	2,085	1,072	1,109	-
Goodwill	238.42	238.42	238.42	238.42	-
Other Intangible Assets	1,786	1,821	616.26	546.21	-
Long-Term Investments	116.34	115.92	137.46	110.78	-
Long-Term Accounts Receivable	-	-	1,165	574.88	-
Other Long-Term Assets	1,649	767.4	75.52	55.89	-
Total Assets	12,516	8,745	4,874	3,449	-
Accounts Payable	128.23	52.54	29.11	13.68	-
Accrued Expenses	-	37.74	38.93	33.61	-
Short-Term Debt	746.02	472.47	466.42	306.65	-
Current Portion of Long-Term Debt	56.56	118.6	82.57	57.81	-
Current Portion of Leases	48.79	28.08	3.43	2.88	-
Current Income Taxes Payable	1.38	14.84	5.42	57.28	-
Other Current Liabilities	52.34	21.14	8.88	497.5	-
Total Current Liabilities	1,033	745.42	634.75	969.42	-
Long-Term Debt	6,867	3,352	1,439	1,249	-
Long-Term Leases	303.38	322.28	46.94	47.04	-
Pension & Post-Retirement Benefits	1.08	1.08	0.82	-	-
Long-Term Deferred Tax Liabilities	21.49	21.6	23.73	24.1	-
Other Long-Term Liabilities	5.57	5.4	5.1	14.45	-
Total Liabilities	8,231	4,448	2,150	2,304	-
Common Stock	440.45	440.42	430.42	0.04	-
Additional Paid-In Capital	3,035	3,035	1,644	440.87	-
Retained Earnings	154.81	67.18	-0.57	-227.21	-
Comprehensive Income & Other	3.99	12.02	7.53	314.19	-
Total Common Equity	3,634	3,555	2,081	527.88	-
Minority Interest	650.31	741.88	643.05	616.84	-
Shareholders' Equity	4,285	4,297	2,724	1,145	-
Total Liabilities & Equity	12,516	8,745	4,874	3,449	-
Total Debt	8,021	4,294	2,038	1,663	-
Net Cash (Debt)	-3,875	-1,735	-750.66	-1,068	-
Net Cash Per Share	-0.98	-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	4,376	2,971	934.24	-155.89	-
Book Value Per Share	0.92	0.90	0.53	2603.48	-
Tangible Book Value	1,610	1,495	1,226	-256.75	-
Tangible Book Value Per Share	0.41	0.38	0.31	-1266.29	-
Land	530.34	515.84	512.24	512.24	-
Machinery	810.25	541.91	540.93	539.73	-
Construction In Progress	1,972	741.29	-	-	-

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