Aboitiz Power Corporation (PSE:AP)

Aboitiz Power Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	54,482	56,759	54,539	64,764	57,130	38,700
Accounts Receivable	29,949	27,063	26,641	27,020	26,820	15,450
Other Receivables	3,812	9,039	6,990	7,983	-	5,298
Inventory	14,004	14,743	14,292	16,409	9,575	6,534
Prepaid Expenses	4,412	6,131	4,337	4,596	-	1,914
Restricted Cash	4,672	6,099	4,736	6,023	-	5,324
Other Current Assets	2,421	3,192	4,269	6,182	10,895	4,284
Total Current Assets	121,892	123,026	115,803	132,976	104,420	77,505
Property, Plant & Equipment	231,016	220,158	209,727	206,858	203,240	203,451
Goodwill	46,852	46,589	44,616	44,920	41,164	38,813
Other Intangible Assets	3,622	3,759	3,964	4,044	4,403	4,764
Long-Term Investments	154,866	95,929	91,559	77,920	64,953	61,812
Long-Term Deferred Tax Assets	1,540	1,333	1,338	1,125	1,198	1,539
Long-Term Deferred Charges	1,535	1,512	1,177	806.79	449	702.67
Other Long-Term Assets	22,995	25,309	18,839	8,726	7,346	9,339
Total Assets	584,318	517,616	487,023	477,376	427,172	397,925
Accounts Payable	18,050	20,834	19,023	21,304	22,744	8,610
Accrued Expenses	8,532	8,476	7,652	7,157	-	6,489
Short-Term Debt	72,608	25,035	19,959	21,403	18,626	13,184
Current Portion of Long-Term Debt	-	16,465	10,730	10,279	18,419	15,814
Current Unearned Revenue	283.94	282.23	219.94	80.71	-	37.34
Current Portion of Leases	290.28	170.88	81.96	9,288	8,107	7,104
Current Income Taxes Payable	1,198	1,338	472.7	492.66	264.65	722.72
Other Current Liabilities	9,727	6,384	6,495	4,563	259.03	4,063
Total Current Liabilities	110,688	78,986	64,634	74,568	68,420	56,024
Long-Term Debt	226,582	197,254	203,541	189,173	163,619	160,067
Long-Term Leases	4,566	4,275	2,833	18,254	25,667	32,159
Pension & Post-Retirement Benefits	604.19	889.84	903.14	599.49	302.81	294.09
Long-Term Deferred Tax Liabilities	5,825	5,478	4,829	2,415	847.23	745.21
Other Long-Term Liabilities	16,116	14,836	16,308	14,234	13,241	14,051
Total Liabilities	364,380	301,719	293,049	299,243	272,097	263,340
Common Stock	19,947	7,359	7,359	7,359	19,947	7,359
Additional Paid-In Capital	-	12,589	12,589	12,589	-	12,589
Retained Earnings	191,093	184,723	167,396	148,055	132,726	118,650
Treasury Stock	-4,892	-4,892	-4,892	-	-	-
Comprehensive Income & Other	4,064	3,454	-2,314	1,058	-5,229	-11,439
Total Common Equity	210,213	203,232	180,138	169,060	147,445	127,159
Minority Interest	9,725	12,665	13,836	9,072	7,630	7,426
Shareholders' Equity	219,938	215,897	193,974	178,133	155,075	134,585
Total Liabilities & Equity	584,318	517,616	487,023	477,376	427,172	397,925
Total Debt	304,046	243,201	237,145	248,397	234,437	228,328
Net Cash (Debt)	-241,423	-186,441	-182,606	-183,633	-177,307	-189,628
Net Cash Per Share	-33.50	-25.87	-24.95	-24.95	-24.10	-25.77
Filing Date Shares Outstanding	7,206	7,206	7,206	7,359	7,359	7,359
Total Common Shares Outstanding	7,206	7,206	7,206	7,359	7,359	7,359
Working Capital	11,203	44,040	51,169	58,409	36,000	21,481
Book Value Per Share	29.17	28.20	25.00	22.97	20.04	17.28
Tangible Book Value	159,738	152,884	131,558	120,096	101,879	83,582
Tangible Book Value Per Share	22.17	21.22	18.26	16.32	13.84	11.36
Land	-	3,944	2,438	1,921	1,807	1,751
Buildings	-	59,257	58,479	57,170	51,926	38,731
Machinery	-	202,506	187,339	177,414	172,908	182,628
Construction In Progress	-	22,341	18,483	11,280	6,016	2,820

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