ATN Holdings, Inc. (PSE:ATNB)

ATN Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.24	2.3	2.29	5.19	16.1	11.26
Cash & Short-Term Investments	4.24	2.3	2.29	5.19	16.1	11.26
Cash Growth	37.79%	0.83%	-55.96%	-67.76%	42.99%	-67.94%
Accounts Receivable	3.48	8.63	0.02	6.91	2.81	4.98
Receivables	3.48	8.63	0.02	6.91	2.81	4.98
Inventory	80.15	72.56	54.84	21.67	5.84	8.03
Prepaid Expenses	6.93	6.71	6.92	6.6	6.61	6.2
Other Current Assets	7.23	8.43	7.31	4.21	2.16	2.62
Total Current Assets	102.03	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	445.26	450.75	426.88	413.58	419.89	385.84
Total Assets	3,867	3,866	3,803	3,763	3,758	3,737
Accounts Payable	3.38	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	3.25	3.45	3.04	3.01	3.17	3.14
Total Current Liabilities	47.93	53.38	48.84	48.42	51.77	55.22
Long-Term Debt	523.01	516.84	460.03	405.06	-	803.1
Long-Term Deferred Tax Liabilities	711.23	711.23	711.33	711.35	711.36	713.36
Other Long-Term Liabilities	17.07	17.07	16.32	16.09	857.27	21.38
Total Liabilities	1,300	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	3,867	3,866	3,803	3,763	3,758	3,737
Total Debt	564.31	558.15	501.33	449.41	47	853.84
Net Cash (Debt)	-560.07	-555.84	-499.05	-444.22	-30.9	-842.58
Net Cash Per Share	-0.08	-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	54.1	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	2,376	2,372	2,359	2,359	2,359	2,359
Machinery	108.59	106.71	98.95	84.54	61.24	56

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