COL Financial Group, Inc. (PSE:COL)

COL Financial Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,619	9,704	9,439	10,427	1,658	5,449
Short-Term Investments	-	0.84	25.6	96.82	75.47	133.25
Trading Asset Securities	144.98	101.16	91.05	84.85	153.89	35.52
Accounts Receivable	883.57	995.01	880.01	1,192	958.82	1,130
Other Receivables	96.74	129.82	112.64	80.91	70.22	38.03
Property, Plant & Equipment	92.7	62.03	71.71	94.82	81.06	114.81
Other Intangible Assets	17.47	15.8	15.72	17.14	19.99	22.1
Investments in Debt & Equity Securities	1,454	1,336	1,392	1,001	9,874	6,463
Other Current Assets	10.52	11.33	209.89	8.28	8.68	206.71
Long-Term Deferred Tax Assets	12.17	14.43	2.22	1.98	-	24.99
Other Long-Term Assets	79.98	79.15	81.7	81.12	80.18	77.39
Total Assets	12,410	12,450	12,322	13,086	12,981	13,695
Accounts Payable	9,762	9,840	9,898	10,889	10,590	11,501
Accrued Expenses	34.05	118.59	101.34	80.23	116.39	130.19
Current Portion of Leases	18.95	15.23	19.66	19.41	17.85	18.74
Other Current Liabilities	39.86	48.93	24.34	25.7	29.39	72.03
Long-Term Leases	25.51	11.71	19.48	31.99	19.23	25.39
Long-Term Deferred Tax Liabilities	0.25	0.09	12.33	11.83	5.19	-
Total Liabilities	9,934	10,088	10,130	11,112	10,882	11,866
Common Stock	595	595	476	476	476	476
Additional Paid-In Capital	53.22	53.22	53.22	53.22	53.22	53.22
Retained Earnings	1,850	1,701	1,643	1,417	1,577	1,304
Comprehensive Income & Other	-34.4	0.22	-0.69	11.71	-25.96	-24.04
Total Common Equity	2,463	2,349	2,172	1,958	2,081	1,809
Minority Interest	12.43	12.75	19.99	16.45	18.24	20
Shareholders' Equity	2,476	2,362	2,192	1,974	2,099	1,829
Total Liabilities & Equity	12,410	12,450	12,322	13,086	12,981	13,695
Total Debt	44.46	26.94	39.15	51.4	37.08	44.13
Net Cash (Debt)	9,719	9,779	9,516	10,558	1,850	5,574
Net Cash Growth	-17.55%	2.76%	-9.86%	470.59%	-66.80%	-32.93%
Net Cash Per Share	1.63	1.64	1.60	1.77	0.31	0.94
Filing Date Shares Outstanding	5,950	5,950	5,950	5,950	5,950	5,950
Total Common Shares Outstanding	5,950	5,950	5,950	5,950	5,950	5,950
Working Capital	899.32	919.69	714.54	876.11	-7,851	-4,779
Book Value Per Share	0.41	0.39	0.37	0.33	0.35	0.30
Tangible Book Value	2,446	2,334	2,156	1,941	2,061	1,787
Tangible Book Value Per Share	0.41	0.39	0.36	0.33	0.35	0.30

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.