PSE:BKR Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4.75	72.07	31.96	72.24	0.43	0.51
Cash & Short-Term Investments	4.75	72.07	31.96	72.24	0.43	0.51
Cash Growth	-93.86%	125.52%	-55.77%	16876.47%	-17.00%	-8.23%
Receivables	-	-	60	-	78	-
Prepaid Expenses	0.87	7.1	2.48	0.18	0.1	0.06
Other Current Assets	77.68	42.83	31.53	17.42	17.04	18.56
Total Current Assets	83.29	122	125.97	89.84	95.57	19.14
Property, Plant & Equipment	0.46	0.54	34.78	36.39	37.35	39.27
Long-Term Investments	3,014	2,760	2,737	2,752	2,710	2,637
Other Long-Term Assets	-	32.54	-	-	-	-
Total Assets	3,098	2,915	2,897	2,878	2,843	2,695
Accrued Expenses	0.26	0.71	0.31	1.18	0.87	0.38
Short-Term Debt	1,672	1,672	1,672	1,683	1,682	1.77
Current Portion of Long-Term Debt	-	-	-	-	-	1,672
Other Current Liabilities	0.01	0.37	0.26	0.08	-	0.02
Total Current Liabilities	1,672	1,673	1,672	1,684	1,683	1,674
Total Liabilities	1,672	1,673	1,672	1,684	1,683	1,674
Common Stock	840.66	840.66	840.66	840.66	840.66	840.66
Retained Earnings	578.95	395.27	377.97	344.89	312.7	175
Comprehensive Income & Other	6.25	6.25	6.71	7.84	6.9	6.1
Shareholders' Equity	1,426	1,242	1,225	1,193	1,160	1,022
Total Liabilities & Equity	3,098	2,915	2,897	2,878	2,843	2,695
Total Debt	1,672	1,672	1,672	1,683	1,682	1,673
Net Cash (Debt)	-1,667	-1,599	-1,640	-1,611	-1,682	-1,673
Net Cash Per Share	-1.09	-1.05	-1.07	-1.05	-1.10	-1.09
Filing Date Shares Outstanding	1,528	1,528	1,528	1,528	1,528	1,528
Total Common Shares Outstanding	1,528	1,528	1,528	1,528	1,528	1,528
Working Capital	-1,588	-1,551	-1,546	-1,595	-1,587	-1,655
Book Value Per Share	0.93	0.81	0.80	0.78	0.76	0.67
Tangible Book Value	1,426	1,242	1,225	1,193	1,160	1,022
Tangible Book Value Per Share	0.93	0.81	0.80	0.78	0.76	0.67
Buildings	-	-	47.79	47.79	47.79	47.79
Machinery	2.71	2.66	2.61	2.48	1.8	1.8

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