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	Sep '25 Sep 30, 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	3,317	5,687	2,559	1,239	581.6	-
Short-Term Investments	-	-	-	48.44	13.86	-
Accounts Receivable	73.32	56.77	79.46	17.35	16.87	-
Other Receivables	365.21	60.83	130.41	127.71	73.41	-
Inventory	-	-	-	2.97	3.1	-
Prepaid Expenses	63.31	48.96	18.04	2.42	1.42	-
Restricted Cash	462.43	449.99	418.35	61.87	43.32	-
Other Current Assets	-	222.96	510.85	69.25	79.94	-
Total Current Assets	4,281	6,527	3,716	1,569	813.53	-
Property, Plant & Equipment	9,692	6,054	2,088	1,072	1,109	-
Goodwill	-	238.42	238.42	238.42	238.42	-
Other Intangible Assets	2,016	1,740	1,819	616.26	546.21	-
Long-Term Investments	1,215	338.37	115.92	137.46	110.78	-
Long-Term Accounts Receivable	-	-	-	1,165	574.88	-
Other Long-Term Assets	2,210	2,977	767.4	75.52	55.89	-
Total Assets	19,415	17,875	8,745	4,874	3,449	-
Accounts Payable	578.03	226.17	52.54	29.11	13.68	-
Accrued Expenses	-	140.2	37.74	38.93	33.61	-
Short-Term Debt	1,745	1,803	472.47	466.42	306.65	-
Current Portion of Long-Term Debt	126.17	131.21	118.6	82.57	57.81	-
Current Portion of Leases	25.78	25.86	28.08	3.43	2.88	-
Current Income Taxes Payable	23.48	23.73	14.84	5.42	57.28	-
Other Current Liabilities	0.55	38.2	21.14	8.88	497.5	-
Total Current Liabilities	2,499	2,388	745.42	634.75	969.42	-
Long-Term Debt	12,206	10,802	3,352	1,439	1,249	-
Long-Term Leases	355.57	352.57	322.28	46.94	47.04	-
Pension & Post-Retirement Benefits	2.88	2.88	1.08	0.82	-	-
Long-Term Deferred Tax Liabilities	30.09	30.17	21.6	23.73	24.1	-
Other Long-Term Liabilities	5.84	5.75	5.4	5.1	14.45	-
Total Liabilities	15,100	13,581	4,448	2,150	2,304	-
Preferred Stock, Redeemable	-	47.04	47.04	-	-	-
Common Stock	440.42	393.38	393.38	430.42	0.04	-
Additional Paid-In Capital	3,035	3,035	3,035	1,644	440.87	-
Retained Earnings	134.25	155.65	67.18	-0.57	-227.21	-
Comprehensive Income & Other	2.99	-3.85	12.02	7.53	314.19	-
Total Common Equity	3,613	3,580	3,508	2,081	527.88	-
Minority Interest	702.22	666.2	741.88	643.05	616.84	-
Shareholders' Equity	4,315	4,294	4,297	2,724	1,145	-
Total Liabilities & Equity	19,415	17,875	8,745	4,874	3,449	-
Total Debt	14,459	13,114	4,294	2,038	1,663	-
Net Cash (Debt)	-11,142	-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	1,782	4,139	2,971	934.24	-155.89	-
Book Value Per Share	-	0.91	0.89	0.53	2603.48	-
Tangible Book Value	1,597	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.