Aboitiz Power Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	73,867	58,932	56,759	54,539	64,764	57,130
Accounts Receivable	33,412	32,899	27,063	26,641	27,020	26,820
Other Receivables	5,238	5,795	9,039	6,990	7,983	-
Inventory	13,259	13,238	14,743	14,292	16,409	9,575
Prepaid Expenses	5,441	5,597	6,131	4,337	4,596	-
Restricted Cash	3,308	6,570	6,099	4,736	6,023	-
Other Current Assets	4,380	3,958	3,192	4,269	6,182	10,895
Total Current Assets	138,906	126,990	123,026	115,803	132,976	104,420
Property, Plant & Equipment	280,320	235,588	220,158	209,727	206,858	203,240
Goodwill	27,429	26,567	46,589	44,616	44,920	41,164
Other Intangible Assets	3,543	3,648	3,759	3,964	4,044	4,403
Long-Term Investments	152,600	159,444	95,929	91,559	77,920	64,953
Long-Term Deferred Tax Assets	1,276	1,308	1,333	1,338	1,125	1,198
Long-Term Deferred Charges	1,789	1,621	1,512	1,177	806.79	449
Long-Term Accounts Receivable	2,477	2,515	-	-	-	-
Other Long-Term Assets	23,862	65,117	25,309	18,839	8,726	7,346
Total Assets	632,202	622,798	517,616	487,023	477,376	427,172
Accounts Payable	24,123	27,047	20,834	19,023	21,304	22,744
Accrued Expenses	9,109	9,257	8,476	7,652	7,157	-
Short-Term Debt	98,938	80,009	25,035	19,959	21,403	18,626
Current Portion of Long-Term Debt	29,105	26,652	16,465	10,730	10,279	18,419
Current Unearned Revenue	299.12	277.58	282.23	219.94	80.71	-
Current Portion of Leases	260.27	304.45	170.88	81.96	9,288	8,107
Current Income Taxes Payable	2,004	1,078	1,338	472.7	492.66	264.65
Other Current Liabilities	9,491	12,331	6,384	6,495	4,563	259.03
Total Current Liabilities	173,330	156,956	78,986	64,634	74,568	68,420
Long-Term Debt	219,206	220,888	197,254	203,541	189,173	163,619
Long-Term Leases	4,706	4,674	4,275	2,833	18,254	25,667
Pension & Post-Retirement Benefits	778.85	689.04	889.84	903.14	599.49	302.81
Long-Term Deferred Tax Liabilities	5,717	5,691	5,478	4,829	2,415	847.23
Other Long-Term Liabilities	19,617	19,260	14,836	16,308	14,234	13,241
Total Liabilities	423,355	408,158	301,719	293,049	299,243	272,097
Common Stock	19,947	7,359	7,359	7,359	7,359	19,947
Additional Paid-In Capital	-	12,589	12,589	12,589	12,589	-
Retained Earnings	178,718	187,239	184,723	167,396	148,055	132,726
Treasury Stock	-4,892	-4,892	-4,892	-4,892	-	-
Comprehensive Income & Other	1,568	-1,570	3,454	-2,314	1,058	-5,229
Total Common Equity	195,341	200,724	203,232	180,138	169,060	147,445
Minority Interest	13,506	13,916	12,665	13,836	9,072	7,630
Shareholders' Equity	208,847	214,640	215,897	193,974	178,133	155,075
Total Liabilities & Equity	632,202	622,798	517,616	487,023	477,376	427,172
Total Debt	352,216	332,527	243,201	237,145	248,397	234,437
Net Cash (Debt)	-278,349	-273,595	-186,441	-182,606	-183,633	-177,307
Net Cash Per Share	-38.63	-37.97	-25.87	-24.95	-24.95	-24.10
Filing Date Shares Outstanding	7,206	7,206	7,206	7,206	7,359	7,359
Total Common Shares Outstanding	7,206	7,206	7,206	7,206	7,359	7,359
Working Capital	-34,424	-29,966	44,040	51,169	58,409	36,000
Book Value Per Share	27.11	27.86	28.20	25.00	22.97	20.04
Tangible Book Value	164,369	170,510	152,884	131,558	120,096	101,879
Tangible Book Value Per Share	22.81	23.66	21.22	18.26	16.32	13.84
Land	-	5,571	3,944	2,438	1,921	1,807
Buildings	-	60,435	59,257	58,479	57,170	51,926
Machinery	-	249,134	202,506	187,339	177,414	172,908
Construction In Progress	-	26,573	22,341	18,483	11,280	6,016