PSE:CHP 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	859.33	993.18	1,935	1,721	2,720	5,812
Short-Term Investments	-	-	-	112.61	27.8	8.33
Cash & Short-Term Investments	859.33	993.18	1,935	1,834	2,748	5,820
Cash Growth	34.69%	-48.67%	5.50%	-33.26%	-52.78%	-5.33%
Accounts Receivable	1,091	965.39	829.13	672.13	640.83	702.96
Other Receivables	-	-	-	457.77	580.49	129.19
Receivables	1,091	965.39	829.13	1,130	1,221	832.15
Inventory	2,590	2,629	2,336	3,673	5,814	3,099
Prepaid Expenses	-	-	-	3,402	2,973	2,129
Other Current Assets	3,435	3,649	4,392	458	133.41	108.28
Total Current Assets	7,976	8,237	9,493	10,497	12,889	11,988
Property, Plant & Equipment	29,096	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	8,998	736.43	736.43	-	-	-
Long-Term Accounts Receivable	-	2.15	2.92	3.63	-	2.56
Long-Term Deferred Tax Assets	679.55	683.32	712.05	826.23	615.17	828.95
Other Long-Term Assets	145.18	303.56	401.74	630.77	1,407	906.4
Total Assets	46,895	47,478	49,611	67,346	67,952	64,388
Accounts Payable	6,212	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	341.9	2,089	1,671	417.73	-	3,377
Current Portion of Leases	58.79	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	490.1	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	7,103	9,084	8,623	10,492	13,298	12,696
Long-Term Debt	24,293	22,312	20,912	6,228	7,724	5,516
Long-Term Leases	2,171	2,104	2,191	2,263	2,386	1,403
Pension & Post-Retirement Benefits	236.69	251.67	254.29	268.32	397.08	544.41
Long-Term Deferred Tax Liabilities	5.33	5.33	0.44	130.71	2.76	1.45
Other Long-Term Liabilities	-	-	-	5,968	20.61	20.61
Total Liabilities	33,808	33,758	31,981	25,350	23,828	20,181
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	-26,920	-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	13,086	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	13,086	13,720	17,630	41,995	44,124	44,207
Total Liabilities & Equity	46,895	47,478	49,611	67,346	67,952	64,388
Total Debt	26,864	26,651	26,073	9,315	10,986	10,701
Net Cash (Debt)	-26,005	-25,658	-24,138	-7,481	-8,238	-4,881
Net Cash Per Share	-1.99	-1.90	-1.79	-0.55	-0.61	-0.36
Filing Date Shares Outstanding	12,677	13,489	13,489	13,489	13,489	13,489
Total Common Shares Outstanding	12,677	13,489	13,489	13,489	13,489	13,489
Working Capital	873.39	-847.12	869.95	5.02	-408.89	-707.45
Book Value Per Share	1.03	1.02	1.31	3.11	3.27	3.28
Tangible Book Value	4,088	4,722	8,632	14,136	16,264	16,347
Tangible Book Value Per Share	0.32	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