Basic Energy 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	1,273	1,665	1,837	1,148	1,753	73.87
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	1,273	1,665	1,847	1,148	1,753	73.87
Cash Growth	-21.71%	-9.87%	60.84%	-34.49%	2273.03%	-30.88%
Accounts Receivable	16,206	16,300	13,158	12,328	7,455	30.41
Other Receivables	3,649	2,231	1,895	1,254	766.69	5.42
Receivables	19,855	19,348	15,711	14,410	9,305	35.82
Inventory	7,847	5,155	5,144	5,594	1,170	-
Prepaid Expenses	-	111.86	87.66	-	143.45	0.5
Other Current Assets	504.57	1,240	711.78	708.11	1,577	26.93
Total Current Assets	29,479	27,519	23,502	21,860	13,949	137.13
Property, Plant & Equipment	4,249	4,340	4,699	5,227	4,665	7.06
Long-Term Investments	25.79	225.2	213.61	290.75	389.76	152.1
Other Intangible Assets	-	-	-	-	6.01	-
Other Long-Term Assets	1,535	1,164	1,365	1,388	288.15	186.58
Total Assets	35,289	33,249	29,795	28,803	19,357	482.86
Accounts Payable	7,322	7,523	9,346	11,803	6,116	13.34
Accrued Expenses	-	261.43	243.61	245.37	463.74	0.77
Short-Term Debt	-	330	330.48	1,530	1,978	-
Current Portion of Long-Term Debt	18,185	16,138	10,605	5,449	1,326	-
Current Portion of Leases	-	40.63	180.18	247.66	18.52	-
Current Income Taxes Payable	-	-	-	-	5.04	-
Other Current Liabilities	1,484	671.2	487.21	443.17	925.63	5.45
Total Current Liabilities	26,992	24,965	21,193	19,718	10,833	19.56
Long-Term Debt	-	68.78	-	492.49	883	-
Long-Term Leases	218.89	303.37	342.4	467.15	86.31	-
Pension & Post-Retirement Benefits	1.94	1.94	-	10.6	12.59	5.68
Long-Term Deferred Tax Liabilities	630.12	614.03	731.04	799.81	847.02	-
Total Liabilities	27,843	25,953	22,266	21,488	12,662	25.24
Common Stock	3,667	3,667	3,667	3,555	3,555	703.85
Additional Paid-In Capital	370.06	370.06	370.06	352.94	352.94	42.02
Retained Earnings	-236.7	-15.11	4.79	-37.78	-132.41	-213.79
Treasury Stock	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24
Comprehensive Income & Other	-39.25	-45.5	-48.55	-42.4	-72.19	-61.99
Total Common Equity	3,758	3,973	3,990	3,824	3,700	466.85
Minority Interest	3,688	3,323	3,538	3,490	2,996	-9.23
Shareholders' Equity	7,446	7,296	7,528	7,314	6,695	457.62
Total Liabilities & Equity	35,289	33,249	29,795	28,803	19,357	482.86
Total Debt	18,404	16,881	11,458	8,187	4,291	-
Net Cash (Debt)	-17,132	-15,216	-9,611	-7,039	-2,538	73.87
Net Cash Growth	-	-	-	-	-	-30.88%
Net Cash Per Share	-1.17	-1.04	-0.66	-0.50	-0.18	0.03
Filing Date Shares Outstanding	14,651	14,651	14,651	14,651	14,651	2,797
Total Common Shares Outstanding	14,651	14,651	14,651	14,651	14,651	2,797
Working Capital	2,488	2,555	2,308	2,142	3,116	117.57
Book Value Per Share	0.26	0.27	0.27	0.26	0.25	0.17
Tangible Book Value	3,758	3,973	3,990	3,824	3,694	466.85
Tangible Book Value Per Share	0.26	0.27	0.27	0.26	0.25	0.17
Land	-	1,364	1,364	1,364	1,364	-
Buildings	-	136.6	136.6	135.82	129.84	-
Machinery	-	98.15	97.18	132.89	137.51	18.48
Construction In Progress	-	183.28	241.54	295.01	30.35	-

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