Basic Energy Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	2,507	1,665	1,837	1,148	1,753
Short-Term Investments	13.26	-	10	-	-
Cash & Short-Term Investments	2,520	1,665	1,847	1,148	1,753
Cash Growth	51.39%	-9.87%	60.84%	-34.49%	2273.03%
Accounts Receivable	18,112	16,300	13,158	12,328	7,455
Other Receivables	2,156	2,229	1,895	1,254	766.69
Receivables	21,075	19,347	15,711	14,410	9,305
Inventory	7,500	5,155	5,144	5,594	1,170
Prepaid Expenses	92.6	111.86	87.66	-	143.45
Other Current Assets	1,464	1,241	711.78	708.11	1,577
Total Current Assets	32,651	27,519	23,502	21,860	13,949
Property, Plant & Equipment	3,659	4,340	4,699	5,227	4,665
Long-Term Investments	285	225.2	213.61	290.75	389.76
Other Intangible Assets	-	-	-	-	6.01
Long-Term Deferred Tax Assets	12.79	-	-	-	-
Other Long-Term Assets	1,729	1,164	1,365	1,388	288.15
Total Assets	38,337	33,249	29,795	28,803	19,357
Accounts Payable	11,370	7,523	9,346	11,803	6,116
Accrued Expenses	23.67	48.91	243.61	245.37	463.74
Short-Term Debt	15.48	451.91	330.48	1,530	1,978
Current Portion of Long-Term Debt	18,038	15,686	10,605	5,449	1,326
Current Portion of Leases	53.47	40.63	180.18	247.66	18.52
Current Income Taxes Payable	-	-	-	-	5.04
Current Unearned Revenue	122.52	15.96	-	-	-
Other Current Liabilities	128.45	1,198	487.21	443.17	925.63
Total Current Liabilities	29,752	24,965	21,193	19,718	10,833
Long-Term Debt	62.19	68.78	-	492.49	883
Long-Term Leases	634.92	303.37	342.4	467.15	86.31
Pension & Post-Retirement Benefits	5.43	1.94	-	10.6	12.59
Long-Term Deferred Tax Liabilities	570.85	614.03	731.04	799.81	847.02
Total Liabilities	31,026	25,953	22,266	21,488	12,662
Common Stock	3,667	3,667	3,667	3,555	3,555
Additional Paid-In Capital	370.06	370.06	370.06	352.94	352.94
Retained Earnings	22.53	-15.11	4.79	-37.78	-132.41
Treasury Stock	-	-3.24	-3.24	-3.24	-3.24
Comprehensive Income & Other	-42.5	-45.5	-48.55	-42.4	-72.19
Total Common Equity	4,017	3,973	3,990	3,824	3,700
Minority Interest	3,294	3,323	3,538	3,490	2,996
Shareholders' Equity	7,311	7,296	7,528	7,314	6,695
Total Liabilities & Equity	38,337	33,249	29,795	28,803	19,357
Total Debt	18,804	16,551	11,458	8,187	4,291
Net Cash (Debt)	-16,284	-14,886	-9,611	-7,039	-2,538
Net Cash Per Share	-1.11	-1.02	-0.66	-0.50	-0.18
Filing Date Shares Outstanding	14,669	14,651	14,651	14,651	14,651
Total Common Shares Outstanding	14,669	14,651	14,651	14,651	14,651
Working Capital	2,899	2,555	2,308	2,142	3,116
Book Value Per Share	0.27	0.27	0.27	0.26	0.25
Tangible Book Value	4,017	3,973	3,990	3,824	3,694
Tangible Book Value Per Share	0.27	0.27	0.27	0.26	0.25
Land	1,424	2,123	1,364	1,364	1,364
Buildings	101.41	101.41	136.6	135.82	129.84
Machinery	96.5	98.15	97.18	132.89	137.51
Construction In Progress	229.96	183.28	241.54	295.01	30.35

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