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	64.54	79.46	17.35	16.87	-
Other Receivables	276.02	130.41	127.71	73.41	-
Inventory	-	2.72	2.97	3.1	-
Prepaid Expenses	48.96	14.2	2.42	1.42	-
Restricted Cash	449.99	418.35	61.87	43.32	-
Other Current Assets	-	511.96	69.25	79.94	-
Total Current Assets	6,527	3,716	1,569	813.53	-
Property, Plant & Equipment	6,054	2,085	1,072	1,109	-
Goodwill	-	238.42	238.42	238.42	-
Other Intangible Assets	1,979	1,821	616.26	546.21	-
Long-Term Investments	-	115.92	137.46	110.78	-
Long-Term Accounts Receivable	-	-	1,165	574.88	-
Other Long-Term Assets	3,315	767.4	75.52	55.89	-
Total Assets	17,875	8,745	4,874	3,449	-
Accounts Payable	461.48	52.54	29.11	13.68	-
Accrued Expenses	-	37.74	38.93	33.61	-
Short-Term Debt	1,739	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	7.18	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	-
Common Stock	440.42	440.42	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	3,627	3,555	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	13,050	4,294	2,038	1,663	-
Net Cash (Debt)	-7,363	-1,735	-750.66	-1,068	-
Net Cash Per Share	-1.72	-0.44	-0.37	-5266.05	-
Filing Date Shares Outstanding	5,327	3,934	3,934	0.2	0.19
Total Common Shares Outstanding	5,327	3,934	3,934	0.2	0.19
Working Capital	4,139	2,971	934.24	-155.89	-
Book Value Per Share	0.68	0.90	0.53	2603.48	-
Tangible Book Value	1,649	1,495	1,226	-256.75	-
Tangible Book Value Per Share	0.31	0.38	0.31	-1266.29	-
Land	-	515.84	512.24	512.24	-
Machinery	-	541.91	540.93	539.73	-
Construction In Progress	-	741.29	-	-	-

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