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	Mar '26 Mar 31, 2026	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	2,927	5,687	2,559	1,239	581.6	-
Short-Term Investments	-	-	-	48.44	13.86	-
Accounts Receivable	73.52	56.77	79.46	17.35	16.87	-
Other Receivables	405.78	60.83	130.41	127.71	73.41	-
Inventory	-	-	-	2.97	3.1	-
Prepaid Expenses	92.25	48.96	18.04	2.42	1.42	-
Restricted Cash	886.87	449.99	418.35	61.87	43.32	-
Other Current Assets	-	222.96	510.85	69.25	79.94	-
Total Current Assets	4,385	6,527	3,716	1,569	813.53	-
Property, Plant & Equipment	13,502	6,054	2,088	1,072	1,109	-
Goodwill	-	238.42	238.42	238.42	238.42	-
Other Intangible Assets	2,214	1,740	1,819	616.26	546.21	-
Long-Term Investments	1,318	338.37	115.92	137.46	110.78	-
Long-Term Accounts Receivable	-	-	-	1,165	574.88	-
Other Long-Term Assets	2,065	2,977	767.4	75.52	55.89	-
Total Assets	23,486	17,875	8,745	4,874	3,449	-
Accounts Payable	671.67	205.97	52.54	29.11	13.68	-
Accrued Expenses	-	160.41	37.74	38.93	33.61	-
Short-Term Debt	2,410	1,803	472.47	466.42	306.65	-
Current Portion of Long-Term Debt	100.65	131.21	118.6	82.57	57.81	-
Current Portion of Leases	28.32	25.86	28.08	3.43	2.88	-
Current Income Taxes Payable	40.85	23.73	14.84	5.42	57.28	-
Other Current Liabilities	7.03	38.2	21.14	8.88	497.5	-
Total Current Liabilities	3,259	2,388	745.42	634.75	969.42	-
Long-Term Debt	15,489	10,802	3,352	1,439	1,249	-
Long-Term Leases	333.13	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	33.68	30.17	21.6	23.73	24.1	-
Other Long-Term Liabilities	6.03	5.75	5.4	5.1	14.45	-
Total Liabilities	19,124	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	105.72	155.65	67.18	-0.57	-227.21	-
Comprehensive Income & Other	6.67	-3.85	12.02	7.53	314.19	-
Total Common Equity	3,588	3,580	3,508	2,081	527.88	-
Minority Interest	773.48	666.2	741.88	643.05	616.84	-
Shareholders' Equity	4,361	4,294	4,297	2,724	1,145	-
Total Liabilities & Equity	23,486	17,875	8,745	4,874	3,449	-
Total Debt	18,361	13,114	4,294	2,038	1,663	-
Net Cash (Debt)	-15,435	-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	1,126	4,139	2,971	934.24	-155.89	-
Book Value Per Share	-	0.91	0.89	0.53	2603.48	-
Tangible Book Value	1,374	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	-	-	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.