PSE:C 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	Jan '22 Jan 1, 2022
Cash & Equivalents	272.82	303.49	317.84	392.59	236.81	269.69
Cash & Short-Term Investments	272.82	303.49	317.84	392.59	236.81	269.69
Cash Growth	-16.17%	-4.52%	-19.04%	65.78%	-12.19%	90.63%
Accounts Receivable	1,237	701.14	500.36	510.2	658.89	1,055
Other Receivables	-	305.58	128.76	83.94	105.32	-
Receivables	1,237	1,007	629.12	594.14	764.21	1,055
Inventory	406.8	490.63	370.46	272.63	268.51	497.45
Prepaid Expenses	-	220.52	189.24	200.59	226.39	-
Restricted Cash	-	111.01	8.96	6.83	4.96	-
Other Current Assets	9,962	9,224	9,467	9,479	9,167	9,216
Total Current Assets	11,879	11,356	10,983	10,946	10,668	11,038
Property, Plant & Equipment	18,230	18,526	18,063	18,140	18,418	19,033
Long-Term Investments	-	-	-	-	520.24	505.26
Goodwill	1,774	1,774	1,774	1,774	1,774	1,838
Other Intangible Assets	-	18.51	23.64	30.46	32.86	-
Long-Term Deferred Tax Assets	86.71	86.71	109.37	37.58	47.27	130.51
Long-Term Deferred Charges	-	-	-	56.4	59.95	-
Other Long-Term Assets	648.59	361.89	459.64	1,966	1,766	1,918
Total Assets	32,618	32,123	31,413	32,951	33,286	34,463
Accounts Payable	9,997	5,759	5,399	5,821	5,689	9,432
Accrued Expenses	-	1,580	1,682	2,587	2,767	-
Short-Term Debt	272	289	504	504	529.49	624.02
Current Portion of Long-Term Debt	2,117	1,657	1,676	3,653	5,489	6,441
Current Portion of Leases	-	516.07	436.79	202.36	233.48	-
Current Income Taxes Payable	18.75	50.61	30.67	13.05	6.13	1.56
Current Unearned Revenue	315.52	362.86	397.34	448.74	249.58	115.77
Other Current Liabilities	-	1,817	1,965	1,828	1,783	-
Total Current Liabilities	12,720	12,032	12,092	15,057	16,747	16,614
Long-Term Debt	14,914	10,792	11,273	10,647	9,646	11,939
Long-Term Leases	-	4,138	2,685	2,536	2,702	-
Pension & Post-Retirement Benefits	374.71	374.71	310.04	127.23	88.86	80.02
Long-Term Deferred Tax Liabilities	606.25	608.13	774.37	642.68	370.76	218.94
Other Long-Term Liabilities	4.31	4.31	18.38	37.16	3.94	3.94
Total Liabilities	28,619	27,949	27,152	29,047	29,558	28,856
Common Stock	2,144	2,144	2,144	2,144	1,916	1,822
Additional Paid-In Capital	11,204	11,204	11,204	11,204	10,710	9,998
Retained Earnings	-9,988	-9,842	-10,114	-10,533	-9,554	-7,130
Comprehensive Income & Other	457.72	487.7	846.45	908.98	474.8	736.12
Total Common Equity	3,818	3,994	4,081	3,724	3,547	5,427
Minority Interest	180	180	180	180	180	180
Shareholders' Equity	3,998	4,174	4,261	3,904	3,727	5,607
Total Liabilities & Equity	32,618	32,123	31,413	32,951	33,286	34,463
Total Debt	17,303	17,392	16,575	17,542	18,600	19,004
Net Cash (Debt)	-17,030	-17,088	-16,257	-17,150	-18,364	-18,734
Net Cash Per Share	-7.95	-7.97	-7.58	-8.80	-9.74	-10.28
Filing Date Shares Outstanding	2,131	2,275	2,275	2,144	1,916	1,822
Total Common Shares Outstanding	2,131	2,275	2,275	2,144	1,916	1,822
Working Capital	-841.55	-675.94	-1,109	-4,111	-6,079	-5,576
Book Value Per Share	1.79	1.76	1.79	1.74	1.85	2.98
Tangible Book Value	2,044	2,202	2,283	1,920	1,740	3,589
Tangible Book Value Per Share	0.96	0.97	1.00	0.90	0.91	1.97
Land	-	213.76	213.76	213.76	213.76	213.76
Buildings	-	260.89	244.89	233.43	224.64	241.46
Machinery	-	24,895	27,519	29,242	25,077	23,969
Construction In Progress	-	371.11	304.61	210.9	207.13	211.37

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