PSE:CHP 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	993.18	1,935	1,721	2,720	5,812
Short-Term Investments	-	-	112.61	27.8	8.33
Cash & Short-Term Investments	993.18	1,935	1,834	2,748	5,820
Cash Growth	-48.67%	5.50%	-33.26%	-52.78%	-5.33%
Accounts Receivable	965.39	829.13	672.13	640.83	702.96
Other Receivables	-	-	457.77	580.49	129.19
Receivables	965.39	829.13	1,130	1,221	832.15
Inventory	2,629	2,336	3,673	5,814	3,099
Prepaid Expenses	-	-	3,402	2,973	2,129
Other Current Assets	3,649	4,392	458	133.41	108.28
Total Current Assets	8,237	9,493	10,497	12,889	11,988
Property, Plant & Equipment	29,241	29,990	27,515	25,167	22,788
Long-Term Investments	13.17	13.17	13.17	13.17	14.1
Goodwill	8,262	8,262	27,860	27,860	27,860
Other Intangible Assets	736.43	736.43	-	-	-
Long-Term Accounts Receivable	2.15	2.92	3.63	-	2.56
Long-Term Deferred Tax Assets	683.32	712.05	826.23	615.17	828.95
Other Long-Term Assets	303.56	401.74	630.77	1,407	906.4
Total Assets	47,478	49,611	67,346	67,952	64,388
Accounts Payable	6,215	4,895	5,651	5,992	5,962
Accrued Expenses	282.45	399.28	3,190	2,700	1,938
Short-Term Debt	-	950	145.05	420	-
Current Portion of Long-Term Debt	2,089	1,671	417.73	-	3,377
Current Portion of Leases	145.59	349.03	261.44	456.63	404.74
Current Income Taxes Payable	94.31	132.02	0.22	5.71	-
Current Unearned Revenue	258.36	197.55	801.61	886.59	943.17
Other Current Liabilities	0.17	29.14	24.85	2,838	70.89
Total Current Liabilities	9,084	8,623	10,492	13,298	12,696
Long-Term Debt	22,312	20,912	6,228	7,724	5,516
Long-Term Leases	2,104	2,191	2,263	2,386	1,403
Pension & Post-Retirement Benefits	251.67	254.29	268.32	397.08	544.41
Long-Term Deferred Tax Liabilities	5.33	0.44	130.71	2.76	1.45
Other Long-Term Liabilities	-	-	5,968	20.61	20.61
Total Liabilities	33,758	31,981	25,350	23,828	20,181
Common Stock	13,489	13,489	13,489	13,489	13,489
Additional Paid-In Capital	26,218	26,218	26,218	26,218	26,218
Retained Earnings	-26,286	-22,305	932.46	2,957	3,972
Comprehensive Income & Other	299.3	228.34	1,356	1,459	528.22
Total Common Equity	13,720	17,630	41,995	44,124	44,207
Minority Interest	0.01	0.05	0.07	0.1	0.13
Shareholders' Equity	13,720	17,630	41,995	44,124	44,207
Total Liabilities & Equity	47,478	49,611	67,346	67,952	64,388
Total Debt	26,651	26,073	9,315	10,986	10,701
Net Cash (Debt)	-25,658	-24,138	-7,481	-8,238	-4,881
Net Cash Per Share	-1.90	-1.79	-0.55	-0.61	-0.36
Filing Date Shares Outstanding	13,489	13,489	13,489	13,489	13,489
Total Common Shares Outstanding	13,489	13,489	13,489	13,489	13,489
Working Capital	-847.12	869.95	5.02	-408.89	-707.45
Book Value Per Share	1.02	1.31	3.11	3.27	3.28
Tangible Book Value	4,722	8,632	14,136	16,264	16,347
Tangible Book Value Per Share	0.35	0.64	1.05	1.21	1.21
Buildings	5,623	4,936	4,937	4,778	4,615
Machinery	32,959	16,598	16,211	14,425	14,253
Construction In Progress	789.62	17,737	14,382	12,583	10,307

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.