PSE:AT Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2,447	2,261	1,704	1,259	909.1	1,205
Short-Term Investments	458.52	333.74	345.05	352.51	662.17	410.14
Cash & Short-Term Investments	2,905	2,594	2,049	1,611	1,571	1,615
Cash Growth	-14.88%	26.60%	27.16%	2.56%	-2.73%	-2.82%
Accounts Receivable	1,577	265.34	389.23	41.28	2.01	594.13
Other Receivables	73.88	40.11	39.08	47.23	19.59	123.92
Receivables	1,651	305.45	428.31	88.51	21.6	718.05
Inventory	1,058	1,232	1,226	1,212	1,850	1,254
Prepaid Expenses	1,835	69.65	114.32	46.05	13.8	16.42
Other Current Assets	0	1,726	443.05	264.79	214.84	105.66
Total Current Assets	7,449	5,928	4,261	3,223	3,672	3,709
Property, Plant & Equipment	32,129	34,507	34,456	35,156	34,008	34,470
Long-Term Investments	240.47	302.48	329.87	362.7	286.63	264.5
Goodwill	-	19,026	19,026	19,026	19,026	19,026
Other Intangible Assets	25,109	6,324	6,666	6,951	7,260	7,558
Long-Term Deferred Tax Assets	982.03	936.39	740.34	751.76	506.66	832.14
Other Long-Term Assets	3,225	2,835	2,750	1,978	1,434	1,526
Total Assets	69,134	69,859	68,229	67,449	66,194	67,386
Accounts Payable	2,972	3,016	2,457	2,240	1,067	1,285
Accrued Expenses	-	646.98	821.21	1,064	833.37	727.5
Short-Term Debt	-	-	-	-	-	6,243
Current Portion of Long-Term Debt	1,304	1,296	2,492	1,673	2,592	-
Current Portion of Leases	0.13	2.15	2.41	2.09	2.56	195.23
Current Income Taxes Payable	75.82	-	335.87	318.18	185.59	-
Current Unearned Revenue	-	-	-	-	-	195.04
Other Current Liabilities	-	151.44	225.2	170.63	2,059	2,473
Total Current Liabilities	4,352	5,112	6,333	5,468	6,740	11,119
Long-Term Debt	15,559	15,882	13,936	15,692	18,137	19,469
Long-Term Leases	1.6	1.6	3.75	6.16	141.79	132.5
Pension & Post-Retirement Benefits	603.14	568.39	530.44	542.95	563.04	554.29
Long-Term Deferred Tax Liabilities	1,867	1,927	2,011	1,864	1,937	2,414
Other Long-Term Liabilities	79.57	84.66	70.98	64.79	69.94	74.19
Total Liabilities	22,461	23,576	22,886	23,638	27,590	33,763
Common Stock	3,560	2,087	2,087	2,087	2,087	2,087
Additional Paid-In Capital	19,651	19,651	19,651	19,651	19,651	19,651
Retained Earnings	22,006	21,797	22,028	20,910	17,692	13,831
Treasury Stock	-23.27	-23.27	-23.27	-23.27	-23.27	-23.27
Comprehensive Income & Other	1,480	2,770	1,600	1,186	-802.89	-1,922
Total Common Equity	46,673	46,281	45,343	43,811	38,604	33,623
Minority Interest	-	1.48	-	-	-	-
Shareholders' Equity	46,673	46,283	45,343	43,811	38,604	33,623
Total Liabilities & Equity	69,134	69,859	68,229	67,449	66,194	67,386
Total Debt	16,864	17,182	16,434	17,373	20,874	26,040
Net Cash (Debt)	-13,959	-14,587	-14,385	-15,762	-19,303	-24,424
Net Cash Per Share	-3.92	-4.10	-4.04	-4.43	-5.43	-6.87
Filing Date Shares Outstanding	3,558	3,558	3,558	3,558	3,558	3,558
Total Common Shares Outstanding	3,558	3,558	3,558	3,558	3,558	3,558
Working Capital	3,097	815.32	-2,072	-2,245	-3,068	-7,410
Book Value Per Share	13.12	13.01	12.75	12.31	10.85	9.45
Tangible Book Value	21,564	20,931	19,650	17,834	12,318	7,039
Tangible Book Value Per Share	6.06	5.88	5.52	5.01	3.46	1.98
Land	-	1,377	1,376	506.79	505.38	504.5
Buildings	-	3,181	3,081	3,064	2,736	2,495
Machinery	-	31,718	27,681	25,440	22,061	21,055
Construction In Progress	-	524.64	633.4	599.76	191.38	208.83

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