ATN Holdings Balance Sheet

Financials in millions PHP. Fiscal year is April - March.

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3.5	2.3	2.29	5.19	16.1	11.26
Cash & Short-Term Investments	3.5	2.3	2.29	5.19	16.1	11.26
Cash Growth	99.42%	0.83%	-55.96%	-67.76%	42.99%	-67.94%
Accounts Receivable	2.39	8.63	0.02	6.91	2.81	4.98
Receivables	2.39	8.63	0.02	6.91	2.81	4.98
Inventory	95.89	72.56	54.84	21.67	5.84	8.03
Prepaid Expenses	7.1	6.71	6.92	6.6	6.61	6.2
Other Current Assets	6.87	8.43	7.31	4.21	2.16	2.62
Total Current Assets	115.74	98.63	71.38	44.58	33.52	33.1
Property, Plant & Equipment	2,452	2,448	2,435	2,426	2,406	2,409
Long-Term Investments	868.11	868.11	870.1	879.02	898.18	909.09
Other Long-Term Assets	448.78	450.75	426.88	413.58	419.89	385.84
Total Assets	3,885	3,866	3,803	3,763	3,758	3,737
Accounts Payable	1.88	7.75	3.33	0.27	1.6	1.33
Accrued Expenses	-	0.87	1.17	0.78	-	-
Short-Term Debt	41.3	41.3	41.3	44.35	47	50
Current Portion of Leases	-	-	-	-	-	0.75
Current Income Taxes Payable	2.99	3.45	3.04	3.01	3.17	3.14
Total Current Liabilities	46.17	53.38	48.84	48.42	51.77	55.22
Long-Term Debt	542.51	516.84	460.03	405.06	-	803.1
Pension & Post-Retirement Benefits	0.62	0.62	0.55	0.48	0.41	0.84
Long-Term Deferred Tax Liabilities	711.23	711.23	711.33	711.35	711.36	713.36
Other Long-Term Liabilities	17.15	17.07	16.32	16.09	857.27	21.38
Total Liabilities	1,318	1,299	1,237	1,181	1,621	1,594
Common Stock	682.51	682.51	682.51	682.51	450	450
Additional Paid-In Capital	256.32	256.32	256.32	256.32	22.37	22.37
Retained Earnings	1,634	1,633	1,630	1,638	1,641	1,638
Comprehensive Income & Other	-5.08	-5.08	-3.39	5.19	23.99	32.62
Shareholders' Equity	2,567	2,567	2,566	2,582	2,137	2,143
Total Liabilities & Equity	3,885	3,866	3,803	3,763	3,758	3,737
Total Debt	583.81	558.15	501.33	449.41	47	853.84
Net Cash (Debt)	-580.31	-555.84	-499.05	-444.22	-30.9	-842.58
Net Cash Per Share	-0.09	-0.08	-0.07	-0.07	-0.01	-0.19
Filing Date Shares Outstanding	6,825	6,825	6,825	6,825	4,500	4,500
Total Common Shares Outstanding	6,825	6,825	6,825	6,825	4,500	4,500
Working Capital	69.58	45.26	22.53	-3.85	-18.25	-22.12
Book Value Per Share	0.38	0.38	0.38	0.38	0.47	0.48
Tangible Book Value	2,567	2,567	2,566	2,582	2,137	2,143
Tangible Book Value Per Share	0.38	0.38	0.38	0.38	0.47	0.48
Land	2,378	2,372	2,359	2,359	2,359	2,359
Machinery	108.59	106.71	98.95	84.54	61.24	56

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