PSE:CHP Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,147	993.18	1,935	1,721	2,720	5,812
Short-Term Investments	-	-	-	112.61	27.8	8.33
Cash & Short-Term Investments	1,147	993.18	1,935	1,834	2,748	5,820
Cash Growth	-19.39%	-48.67%	5.50%	-33.26%	-52.78%	-5.33%
Accounts Receivable	1,259	965.39	829.13	672.13	640.83	702.96
Other Receivables	-	-	-	457.77	580.49	129.19
Receivables	1,259	965.39	829.13	1,130	1,221	832.15
Inventory	2,924	2,629	2,336	3,673	5,814	3,099
Prepaid Expenses	-	-	-	3,402	2,973	2,129
Other Current Assets	3,204	3,649	4,392	458	133.41	108.28
Total Current Assets	8,533	8,237	9,493	10,497	12,889	11,988
Property, Plant & Equipment	29,194	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	8,262	27,860	27,860	27,860
Other Intangible Assets	736.43	736.43	736.43	-	-	-
Long-Term Accounts Receivable	-	2.15	2.92	3.63	-	2.56
Long-Term Deferred Tax Assets	694.9	683.32	712.05	826.23	615.17	828.95
Other Long-Term Assets	151.51	303.56	401.74	630.77	1,407	906.4
Total Assets	47,572	47,478	49,611	67,346	67,952	64,388

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	6,317	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	260.83	2,089	1,671	417.73	-	3,377
Current Portion of Leases	117.38	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	360.02	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	7,056	9,084	8,623	10,492	13,298	12,696
Long-Term Debt	25,196	22,312	20,912	6,228	7,724	5,516
Long-Term Leases	2,180	2,104	2,191	2,263	2,386	1,403
Pension & Post-Retirement Benefits	259.99	251.67	254.29	268.32	397.08	544.41
Long-Term Deferred Tax Liabilities	8.98	5.33	0.44	130.71	2.76	1.45
Other Long-Term Liabilities	-	-	-	5,968	20.61	20.61
Total Liabilities	34,701	33,758	31,981	25,350	23,828	20,181

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	13,489	13,489	13,489	13,489	13,489	13,489
Additional Paid-In Capital	26,218	26,218	26,218	26,218	26,218	26,218
Retained Earnings	-27,135	-26,286	-22,305	932.46	2,957	3,972
Comprehensive Income & Other	299.3	299.3	228.34	1,356	1,459	528.22
Total Common Equity	12,871	13,720	17,630	41,995	44,124	44,207
Minority Interest	0.01	0.01	0.05	0.07	0.1	0.13
Shareholders' Equity	12,871	13,720	17,630	41,995	44,124	44,207
Total Liabilities & Equity	47,572	47,478	49,611	67,346	67,952	64,388

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	27,754	26,651	26,073	9,315	10,986	10,701
Net Cash (Debt)	-26,608	-25,658	-24,138	-7,481	-8,238	-4,881
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.97	-1.90	-1.79	-0.55	-0.61	-0.36
Filing Date Shares Outstanding	13,489	13,489	13,489	13,489	13,489	13,489
Total Common Shares Outstanding	13,489	13,489	13,489	13,489	13,489	13,489
Working Capital	1,477	-847.12	869.95	5.02	-408.89	-707.45
Book Value Per Share	0.95	1.02	1.31	3.11	3.27	3.28
Tangible Book Value	3,873	4,722	8,632	14,136	16,264	16,347
Tangible Book Value Per Share	0.29	0.35	0.64	1.05	1.21	1.21
Buildings	5,655	5,623	4,936	4,937	4,778	4,615
Machinery	33,292	32,959	16,598	16,211	14,425	14,253
Construction In Progress	1,225	789.62	17,737	14,382	12,583	10,307