PSE:AT 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	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
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
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
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 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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.