ATN Holdings Balance Sheet

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

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	2.51	2.3	2.29	5.19	16.1
Cash & Short-Term Investments	2.51	2.3	2.29	5.19	16.1
Cash Growth	8.72%	0.83%	-55.96%	-67.76%	42.99%
Accounts Receivable	8.15	8.63	0.02	6.91	2.81
Receivables	8.15	8.63	0.02	6.91	2.81
Inventory	108.5	72.56	54.84	21.67	5.84
Prepaid Expenses	-	6.71	6.92	6.6	6.61
Other Current Assets	12.35	8.43	7.31	4.21	2.16
Total Current Assets	131.5	98.63	71.38	44.58	33.52
Property, Plant & Equipment	2,449	2,448	2,435	2,426	2,406
Long-Term Investments	865.92	868.11	870.1	879.02	898.18
Other Long-Term Assets	459.97	450.75	426.88	413.58	419.89
Total Assets	3,907	3,866	3,803	3,763	3,758
Accounts Payable	4.82	7.75	3.33	0.27	1.6
Accrued Expenses	-	0.87	1.17	0.78	-
Short-Term Debt	41.3	41.3	41.3	44.35	47
Current Income Taxes Payable	-	3.45	3.04	3.01	3.17
Total Current Liabilities	46.12	53.38	48.84	48.42	51.77
Long-Term Debt	565.35	516.84	460.03	405.06	-
Pension & Post-Retirement Benefits	0.7	0.62	0.55	0.48	0.41
Long-Term Deferred Tax Liabilities	711.23	711.23	711.33	711.35	711.36
Other Long-Term Liabilities	17.23	17.07	16.32	16.09	857.27
Total Liabilities	1,341	1,299	1,237	1,181	1,621
Common Stock	682.51	682.51	682.51	682.51	450
Additional Paid-In Capital	256.32	256.32	256.32	256.32	22.37
Retained Earnings	1,634	1,633	1,630	1,638	1,641
Comprehensive Income & Other	-7.16	-5.08	-3.39	5.19	23.99
Shareholders' Equity	2,566	2,567	2,566	2,582	2,137
Total Liabilities & Equity	3,907	3,866	3,803	3,763	3,758
Total Debt	606.66	558.15	501.33	449.41	47
Net Cash (Debt)	-604.15	-555.84	-499.05	-444.22	-30.9
Net Cash Per Share	-0.09	-0.08	-0.07	-0.07	-0.01
Filing Date Shares Outstanding	6,828	6,825	6,825	6,825	4,500
Total Common Shares Outstanding	6,828	6,825	6,825	6,825	4,500
Working Capital	85.38	45.26	22.53	-3.85	-18.25
Book Value Per Share	0.38	0.38	0.38	0.38	0.47
Tangible Book Value	2,566	2,567	2,566	2,582	2,137
Tangible Book Value Per Share	0.38	0.38	0.38	0.38	0.47
Land	-	2,372	2,359	2,359	2,359
Machinery	-	106.71	98.95	84.54	61.24