Atlas Consolidated Mining and Development Corporation (PSE:AT)
Philippines · Delayed Price · Currency is PHP 13.40
+0.70 (5.51%)
At close: Jul 31, 2026
PSE:AT 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 | 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 | 359.1 | 1,021 | 2,261 | 1,704 | 1,259 | 909.1 |
Short-Term Investments | 2,997 | 2,046 | 333.74 | 345.05 | 352.51 | 662.17 |
Cash & Short-Term Investments | 3,356 | 3,068 | 2,594 | 2,049 | 1,611 | 1,571 |
Cash Growth | 27.78% | 18.25% | 26.60% | 27.16% | 2.56% | -2.73% |
Accounts Receivable | 1,542 | 798.75 | 265.34 | 389.23 | 41.28 | 2.01 |
Other Receivables | 58.92 | 41.87 | 40.11 | 39.08 | 47.23 | 19.59 |
Receivables | 1,601 | 840.62 | 305.45 | 428.31 | 88.51 | 21.6 |
Inventory | 1,008 | 1,031 | 1,232 | 1,226 | 1,212 | 1,850 |
Prepaid Expenses | 2,458 | 245.54 | 69.65 | 114.32 | 46.05 | 13.8 |
Other Current Assets | - | 1,723 | 1,726 | 443.05 | 264.79 | 214.84 |
Total Current Assets | 8,423 | 6,908 | 5,928 | 4,261 | 3,223 | 3,672 |
Property, Plant & Equipment | 32,669 | 32,754 | 34,507 | 34,456 | 35,156 | 34,008 |
Long-Term Investments | 190.56 | 259.13 | 302.48 | 329.87 | 362.7 | 286.63 |
Goodwill | - | 19,026 | 19,026 | 19,026 | 19,026 | 19,026 |
Other Intangible Assets | 24,993 | 6,031 | 6,324 | 6,666 | 6,951 | 7,260 |
Long-Term Deferred Tax Assets | 1,217 | 993.39 | 936.39 | 740.34 | 751.76 | 506.66 |
Other Long-Term Assets | 2,652 | 2,401 | 2,835 | 2,750 | 1,978 | 1,434 |
Total Assets | 70,144 | 68,373 | 69,859 | 68,229 | 67,449 | 66,194 |
Liabilities
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 |
Accounts Payable | 2,431 | 1,881 | 3,016 | 2,457 | 2,240 | 1,067 |
Accrued Expenses | - | 629.21 | 646.98 | 821.21 | 1,064 | 833.37 |
Current Portion of Long-Term Debt | 16,706 | 16,156 | 1,296 | 2,492 | 1,673 | 2,592 |
Current Portion of Leases | - | 1 | 2.15 | 2.41 | 2.09 | 2.56 |
Current Income Taxes Payable | 355.4 | 301.39 | - | 335.87 | 318.18 | 185.59 |
Other Current Liabilities | 0.33 | 349.57 | 151.44 | 225.2 | 170.63 | 2,059 |
Total Current Liabilities | 19,492 | 19,318 | 5,112 | 6,333 | 5,468 | 6,740 |
Long-Term Debt | -7.7 | - | 15,882 | 13,936 | 15,692 | 18,137 |
Long-Term Leases | - | - | 1.6 | 3.75 | 6.16 | 141.79 |
Pension & Post-Retirement Benefits | 598.71 | 566.86 | 568.39 | 530.44 | 542.95 | 563.04 |
Long-Term Deferred Tax Liabilities | 1,836 | 1,847 | 1,927 | 2,011 | 1,864 | 1,937 |
Other Long-Term Liabilities | 118.68 | 114.29 | 84.66 | 70.98 | 64.79 | 69.94 |
Total Liabilities | 22,038 | 21,846 | 23,576 | 22,886 | 23,638 | 27,590 |
Shareholders' Equity
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 |
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 | 22,186 | 21,549 | 21,797 | 22,028 | 20,910 | 17,692 |
Treasury Stock | -23.27 | -23.27 | -23.27 | -23.27 | -23.27 | -23.27 |
Comprehensive Income & Other | 2,733 | 3,260 | 2,770 | 1,600 | 1,186 | -802.89 |
Total Common Equity | 48,106 | 46,523 | 46,281 | 45,343 | 43,811 | 38,604 |
Minority Interest | - | 3.41 | 1.48 | - | - | - |
Shareholders' Equity | 48,106 | 46,527 | 46,283 | 45,343 | 43,811 | 38,604 |
Total Liabilities & Equity | 70,144 | 68,373 | 69,859 | 68,229 | 67,449 | 66,194 |
Additional Metrics
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 |
Total Debt | 16,698 | 16,157 | 17,182 | 16,434 | 17,373 | 20,874 |
Net Cash (Debt) | -13,342 | -13,089 | -14,587 | -14,385 | -15,762 | -19,303 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.75 | -3.68 | -4.10 | -4.04 | -4.43 | -5.43 |
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 | -11,070 | -12,411 | 815.32 | -2,072 | -2,245 | -3,068 |
Book Value Per Share | 13.52 | 13.08 | 13.01 | 12.75 | 12.31 | 10.85 |
Tangible Book Value | 23,113 | 21,466 | 20,931 | 19,650 | 17,834 | 12,318 |
Tangible Book Value Per Share | 6.50 | 6.03 | 5.88 | 5.52 | 5.01 | 3.46 |
Land | - | 1,377 | 1,377 | 1,376 | 506.79 | 505.38 |
Buildings | - | 3,283 | 3,181 | 3,081 | 3,064 | 2,736 |
Machinery | - | 33,068 | 31,718 | 27,681 | 25,440 | 22,061 |
Construction In Progress | - | 375.85 | 524.64 | 633.4 | 599.76 | 191.38 |