Basic Energy Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	1,069	2,507	1,665	1,837	1,148	1,753
Short-Term Investments	-	13.26	-	10	-	-
Cash & Short-Term Investments	1,069	2,520	1,665	1,847	1,148	1,753
Cash Growth	30.55%	51.39%	-9.87%	60.84%	-34.49%	2273.03%
Accounts Receivable	24,237	18,112	16,300	13,158	12,328	7,455
Other Receivables	1,258	2,156	2,229	1,895	1,254	766.69
Receivables	25,495	21,075	19,347	15,711	14,410	9,305
Inventory	9,817	7,500	5,155	5,144	5,594	1,170
Prepaid Expenses	-	92.6	111.86	87.66	-	143.45
Other Current Assets	214.54	1,464	1,241	711.78	708.11	1,577
Total Current Assets	36,595	32,651	27,519	23,502	21,860	13,949
Property, Plant & Equipment	3,489	3,659	4,340	4,699	5,227	4,665
Long-Term Investments	233.59	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	1,892	1,729	1,164	1,365	1,388	288.15
Total Assets	42,209	38,337	33,249	29,795	28,803	19,357
Accounts Payable	19,650	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	13,387	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	33,037	29,752	24,965	21,193	19,718	10,833
Long-Term Debt	-	62.19	68.78	-	492.49	883
Long-Term Leases	632.66	634.92	303.37	342.4	467.15	86.31
Pension & Post-Retirement Benefits	5.43	5.43	1.94	-	10.6	12.59
Long-Term Deferred Tax Liabilities	628.39	570.85	614.03	731.04	799.81	847.02
Total Liabilities	34,582	31,026	25,953	22,266	21,488	12,662
Common Stock	3,667	3,667	3,667	3,667	3,555	3,555
Additional Paid-In Capital	370.06	370.06	370.06	370.06	352.94	352.94
Retained Earnings	50.03	22.53	-15.11	4.79	-37.78	-132.41
Treasury Stock	-	-	-3.24	-3.24	-3.24	-3.24
Comprehensive Income & Other	-5.09	-42.5	-45.5	-48.55	-42.4	-72.19
Total Common Equity	4,082	4,017	3,973	3,990	3,824	3,700
Minority Interest	3,545	3,294	3,323	3,538	3,490	2,996
Shareholders' Equity	7,627	7,311	7,296	7,528	7,314	6,695
Total Liabilities & Equity	42,209	38,337	33,249	29,795	28,803	19,357
Total Debt	14,019	18,804	16,551	11,458	8,187	4,291
Net Cash (Debt)	-12,951	-16,284	-14,886	-9,611	-7,039	-2,538
Net Cash Per Share	-2.07	-1.11	-1.02	-0.66	-0.50	-0.18
Filing Date Shares Outstanding	6,251	14,669	14,651	14,651	14,651	14,651
Total Common Shares Outstanding	6,251	14,669	14,651	14,651	14,651	14,651
Working Capital	3,558	2,899	2,555	2,308	2,142	3,116
Book Value Per Share	0.65	0.27	0.27	0.27	0.26	0.25
Tangible Book Value	4,082	4,017	3,973	3,990	3,824	3,694
Tangible Book Value Per Share	0.65	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.