Alternergy Holdings Balance Sheet

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

Millions PHP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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	4,410	5,687	2,559	1,239	581.6	-
Short-Term Investments	-	-	-	48.44	13.86	-
Accounts Receivable	68.55	56.77	79.46	17.35	16.87	-
Other Receivables	401.92	60.83	130.41	127.71	73.41	-
Inventory	-	-	-	2.97	3.1	-
Prepaid Expenses	63.15	48.96	18.04	2.42	1.42	-
Restricted Cash	487.52	449.99	418.35	61.87	43.32	-
Other Current Assets	5.66	222.96	510.85	69.25	79.94	-
Total Current Assets	5,437	6,527	3,716	1,569	813.53	-
Property, Plant & Equipment	11,779	6,054	2,088	1,072	1,109	-
Goodwill	238.42	238.42	238.42	238.42	238.42	-
Other Intangible Assets	1,900	1,740	1,819	616.26	546.21	-
Long-Term Investments	329.54	338.37	115.92	137.46	110.78	-
Long-Term Accounts Receivable	-	-	-	1,165	574.88	-
Other Long-Term Assets	2,859	2,977	767.4	75.52	55.89	-
Total Assets	22,544	17,875	8,745	4,874	3,449	-
Accounts Payable	277.4	205.97	52.54	29.11	13.68	-
Accrued Expenses	251.01	160.41	37.74	38.93	33.61	-
Short-Term Debt	1,650	1,803	472.47	466.42	306.65	-
Current Portion of Long-Term Debt	137.28	131.21	118.6	82.57	57.81	-
Current Portion of Leases	24.75	25.86	28.08	3.43	2.88	-
Current Income Taxes Payable	35.08	23.73	14.84	5.42	57.28	-
Other Current Liabilities	25.02	38.2	21.14	8.88	497.5	-
Total Current Liabilities	2,400	2,388	745.42	634.75	969.42	-
Long-Term Debt	15,450	10,802	3,352	1,439	1,249	-
Long-Term Leases	333.74	352.57	322.28	46.94	47.04	-
Pension & Post-Retirement Benefits	3.73	2.88	1.08	0.82	-	-
Long-Term Deferred Tax Liabilities	34.67	30.17	21.6	23.73	24.1	-
Other Long-Term Liabilities	5.93	5.75	5.4	5.1	14.45	-
Total Liabilities	18,228	13,581	4,448	2,150	2,304	-
Preferred Stock, Redeemable	47.04	47.04	47.04	-	-	-
Common Stock	393.38	393.38	393.38	430.42	0.04	-
Additional Paid-In Capital	3,035	3,035	3,035	1,644	440.87	-
Retained Earnings	95.36	155.65	67.18	-0.57	-227.21	-
Comprehensive Income & Other	3.84	-3.85	12.02	7.53	314.19	-
Total Common Equity	3,528	3,580	3,508	2,081	527.88	-
Minority Interest	740.86	666.2	741.88	643.05	616.84	-
Shareholders' Equity	4,316	4,294	4,297	2,724	1,145	-
Total Liabilities & Equity	22,544	17,875	8,745	4,874	3,449	-
Total Debt	17,595	13,114	4,294	2,038	1,663	-
Net Cash (Debt)	-13,185	-7,427	-1,735	-750.66	-1,068	-
Net Cash Per Share	-3.35	-1.89	-0.44	-0.37	-5266.05	-
Filing Date Shares Outstanding	3,934	3,934	3,934	3,934	0.2	0.19
Total Common Shares Outstanding	3,934	3,934	3,934	3,934	0.2	0.19
Working Capital	3,037	4,139	2,971	934.24	-155.89	-
Book Value Per Share	0.90	0.91	0.89	0.53	2603.48	-
Tangible Book Value	1,389	1,601	1,450	1,226	-256.75	-
Tangible Book Value Per Share	0.35	0.41	0.37	0.31	-1266.29	-
Land	543.95	543.51	515.84	512.24	512.24	-
Machinery	561.57	555.61	544.96	540.93	539.73	-
Construction In Progress	10,428	4,694	741.29	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.