PSE:CNVRG 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	7,713	8,454	13,694	10,214	8,084
Short-Term Investments	2,157	8,527	-	-	-
Cash & Short-Term Investments	9,870	16,981	13,694	10,214	8,084
Cash Growth	-41.88%	24.00%	34.07%	26.35%	-37.61%
Accounts Receivable	3,499	3,378	2,555	3,032	2,817
Other Receivables	1,595	759.82	972.3	394.75	1,393
Receivables	5,093	4,137	3,527	3,426	4,210
Inventory	1,766	2,626	3,461	5,645	4,963
Prepaid Expenses	430.88	141.21	95.99	31.91	23.77
Other Current Assets	2,323	1,962	1,377	3,281	3,760
Total Current Assets	19,484	25,848	22,155	22,599	21,040
Property, Plant & Equipment	84,126	72,290	70,384	65,828	51,787
Long-Term Investments	451.77	562.87	759.79	515.06	459.23
Other Intangible Assets	2,665	2,046	2,145	2,385	1,969
Long-Term Accounts Receivable	141.62	145.83	153.51	157.02	160.32
Long-Term Deferred Tax Assets	1,792	1,595	1,546	1,793	997.64
Long-Term Deferred Charges	470.24	450.33	271.01	263.81	673.54
Other Long-Term Assets	3,195	4,117	3,731	4,559	4,777
Total Assets	112,326	107,054	101,145	98,098	81,864
Accounts Payable	10,340	8,306	12,966	13,791	14,394
Accrued Expenses	6,549	6,175	2,567	2,222	3,525
Current Portion of Long-Term Debt	5,601	5,572	5,258	3,240	2,999
Current Portion of Leases	783.65	476.44	498.09	615.77	545.74
Current Income Taxes Payable	763.81	932.35	135.31	821.34	1,003
Current Unearned Revenue	805.32	720.27	557.94	815.23	1,042
Other Current Liabilities	1,174	1,354	1,935	3,218	3,375
Total Current Liabilities	26,017	23,536	23,918	24,723	26,884
Long-Term Debt	18,500	23,942	29,985	35,000	16,847
Long-Term Leases	1,908	1,606	1,908	2,002	2,396
Long-Term Unearned Revenue	-	-	-	48.63	313.02
Pension & Post-Retirement Benefits	39.12	17.01	12.2	153.03	121.65
Other Long-Term Liabilities	2,736	3,262	75.61	60.6	191.58
Total Liabilities	49,200	52,364	55,899	61,988	46,753
Common Stock	1,882	1,882	1,882	1,882	1,882
Additional Paid-In Capital	18,746	18,746	18,746	18,746	18,746
Retained Earnings	49,252	40,561	31,116	21,737	14,297
Treasury Stock	-6,872	-6,499	-6,499	-6,499	-
Comprehensive Income & Other	-	-	-	244.88	185.81
Total Common Equity	63,008	54,690	45,245	36,111	35,111
Minority Interest	117.93	0.31	0.31	0.31	0.31
Shareholders' Equity	63,126	54,691	45,246	36,111	35,111
Total Liabilities & Equity	112,326	107,054	101,145	98,098	81,864
Total Debt	26,793	31,597	37,650	40,857	22,788
Net Cash (Debt)	-16,924	-14,617	-23,956	-30,643	-14,704
Net Cash Per Share	-2.33	-2.01	-3.30	-4.16	-1.95
Filing Date Shares Outstanding	7,241	7,267	7,267	7,267	7,526
Total Common Shares Outstanding	7,241	7,267	7,267	7,267	7,526
Working Capital	-6,533	2,311	-1,763	-2,125	-5,843
Book Value Per Share	8.70	7.53	6.23	4.97	4.67
Tangible Book Value	60,343	52,644	43,101	33,726	33,142
Tangible Book Value Per Share	8.33	7.24	5.93	4.64	4.40
Land	2,042	1,939	1,910	1,265	1,262
Machinery	94,517	87,864	81,132	69,071	52,661
Construction In Progress	8,173	4,224	3,063	5,043	3,388
Leasehold Improvements	2,078	1,057	575.32	443.76	102.61

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