A. Soriano Corporation (PSE:ANS)
Philippines · Delayed Price · Currency is PHP 16.67
+0.06 (0.36%)
At close: Sep 2, 2026
A. Soriano Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 2,701 | 3,296 | 3,438 | 3,215 | 2,948 | 2,729 |
Trading Asset Securities | 26,727 | 20,502 | 15,414 | 12,998 | 12,047 | 11,678 |
Cash & Short-Term Investments | 29,429 | 23,797 | 18,851 | 16,214 | 14,995 | 14,407 |
Cash Growth | 62.57% | 26.24% | 16.27% | 8.13% | 4.08% | 9.85% |
Accounts Receivable | 2,762 | 2,619 | 2,361 | 2,127 | 2,202 | 1,756 |
Other Receivables | - | 18.21 | 27.64 | 293.97 | 240.42 | 248.07 |
Receivables | 2,762 | 2,637 | 2,388 | 2,421 | 2,442 | 2,004 |
Inventory | 3,170 | 2,286 | 2,115 | 1,757 | 1,695 | 1,625 |
Prepaid Expenses | 350.05 | 226.76 | 105.43 | 404.68 | 190.81 | 44.81 |
Other Current Assets | 65.32 | 66.85 | 82.4 | 14.52 | 16.36 | 12.84 |
Total Current Assets | 35,776 | 29,014 | 23,542 | 20,811 | 19,340 | 18,094 |
Property, Plant & Equipment | 3,919 | 3,961 | 4,007 | 3,837 | 2,723 | 2,558 |
Long-Term Investments | 378.76 | 370.69 | 1,987 | 393.34 | 395.88 | 374.18 |
Goodwill | 1,302 | 1,302 | 1,302 | 1,302 | 1,302 | 1,302 |
Other Intangible Assets | - | 5 | 7.31 | 9.62 | 3.65 | 4.9 |
Long-Term Deferred Tax Assets | 90.31 | 90.95 | 85.32 | 118.24 | 114.12 | 111.52 |
Other Long-Term Assets | 1,147 | 1,079 | 989.94 | 804.29 | 1,014 | 883.18 |
Total Assets | 42,935 | 36,169 | 32,309 | 27,693 | 25,138 | 23,625 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,107 | 571.91 | 462.32 | 370.8 | 415.78 | 346 |
Accrued Expenses | - | 375.79 | 352.53 | 336.34 | 307.13 | 251.99 |
Short-Term Debt | - | - | 670 | - | - | 23.17 |
Current Portion of Long-Term Debt | 41.25 | 94.55 | 104.55 | - | - | 75.71 |
Current Portion of Leases | 10.49 | 10.49 | 0.47 | 18.76 | 10.13 | 9.81 |
Current Income Taxes Payable | 140.24 | 56.14 | 60.4 | 77.03 | 90.71 | 138.91 |
Current Unearned Revenue | - | - | 61.23 | 77.12 | 101.12 | 76.1 |
Other Current Liabilities | 655.35 | 1,086 | 1,010 | 1,171 | 1,021 | 956.22 |
Total Current Liabilities | 1,954 | 2,195 | 2,722 | 2,051 | 1,946 | 1,878 |
Long-Term Debt | 596.82 | 580.91 | 675.45 | 1,000 | - | - |
Long-Term Leases | 20.34 | 20.61 | 37.4 | 35.3 | 9.08 | 6.79 |
Pension & Post-Retirement Benefits | 29.6 | 27.9 | 19.35 | 22.61 | 39.93 | 48.15 |
Long-Term Deferred Tax Liabilities | 515.92 | 489.56 | 539.43 | 493.57 | 417.85 | 521.28 |
Other Long-Term Liabilities | 382.5 | 355.71 | 377.26 | 101.72 | 111.74 | 113.73 |
Total Liabilities | 3,499 | 3,669 | 4,370 | 3,705 | 2,525 | 2,568 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 | 2,500 |
Additional Paid-In Capital | 1,724 | 1,724 | 1,724 | 1,724 | 1,859 | 1,859 |
Retained Earnings | 36,404 | 29,631 | 25,107 | 21,347 | 20,022 | 18,449 |
Treasury Stock | -2,655 | -2,655 | -2,655 | -2,655 | -2,655 | -2,655 |
Comprehensive Income & Other | 457.46 | 354.31 | 387.4 | 252.09 | 230.26 | 302.1 |
Total Common Equity | 38,431 | 31,555 | 27,064 | 23,168 | 21,957 | 20,456 |
Minority Interest | 999.94 | 939.75 | 869.74 | 814.99 | 652.01 | 596.53 |
Shareholders' Equity | 39,435 | 32,499 | 27,939 | 23,988 | 22,614 | 21,057 |
Total Liabilities & Equity | 42,935 | 36,169 | 32,309 | 27,693 | 25,138 | 23,625 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 668.89 | 706.55 | 1,488 | 1,054 | 19.22 | 115.48 |
Net Cash (Debt) | 28,760 | 23,091 | 17,364 | 15,160 | 14,976 | 14,292 |
Net Cash Growth | 67.44% | 32.98% | 14.54% | 1.23% | 4.79% | 11.30% |
Net Cash Per Share | 23.40 | 18.81 | 14.14 | 12.35 | 12.20 | 11.64 |
Filing Date Shares Outstanding | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
Total Common Shares Outstanding | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 | 1,228 |
Working Capital | 33,821 | 26,819 | 20,821 | 18,759 | 17,394 | 16,216 |
Book Value Per Share | 31.31 | 25.71 | 22.05 | 18.87 | 17.89 | 16.66 |
Tangible Book Value | 37,128 | 30,247 | 25,754 | 21,856 | 20,651 | 19,148 |
Tangible Book Value Per Share | 30.25 | 24.64 | 20.98 | 17.80 | 16.82 | 15.60 |
Land | - | 3,447 | 3,273 | 3,116 | 2,926 | 2,857 |
Machinery | - | 4,244 | 3,920 | 3,708 | 2,597 | 2,279 |
Construction In Progress | - | 180.04 | 241.74 | 243.2 | 185.47 | 133.2 |