COL Financial Group, Inc. (PSE:COL)

COL Financial Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	6,087	9,182	9,704	9,439	10,427	1,658
Short-Term Investments	-	-	0.84	25.6	96.82	75.47
Trading Asset Securities	164.41	144.33	101.16	91.05	84.85	153.89
Accounts Receivable	881.98	872.02	995.01	880.01	1,192	958.82
Other Receivables	113.54	124.33	129.82	112.64	80.91	70.22
Property, Plant & Equipment	95.45	93.5	62.03	71.71	94.82	81.06
Other Intangible Assets	16.64	17.68	15.8	15.72	17.14	19.99
Investments in Debt & Equity Securities	5,393	1,554	1,336	1,392	1,001	9,874
Other Current Assets	12.56	11.06	11.33	209.89	8.28	8.68
Long-Term Deferred Tax Assets	20.23	31.78	14.43	2.22	1.98	-
Other Long-Term Assets	82.35	81.02	79.15	81.7	81.12	80.18
Total Assets	12,867	12,111	12,450	12,322	13,086	12,981

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	10,245	9,367	9,840	9,898	10,889	10,590
Accrued Expenses	68.34	101	118.59	101.34	80.23	116.39
Current Portion of Leases	17.94	19.3	15.23	19.66	19.41	17.85
Other Current Liabilities	46.62	47.21	48.93	24.34	25.7	29.39
Long-Term Leases	21.07	24.24	11.71	19.48	31.99	19.23
Long-Term Deferred Tax Liabilities	-	0.31	0.09	12.33	11.83	5.19
Total Liabilities	10,436	9,597	10,088	10,130	11,112	10,882

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	595	595	595	476	476	476
Additional Paid-In Capital	53.22	53.22	53.22	53.22	53.22	53.22
Retained Earnings	1,805	1,888	1,701	1,643	1,417	1,577
Comprehensive Income & Other	-33.79	-33.79	0.22	-0.69	11.71	-25.96
Total Common Equity	2,419	2,503	2,349	2,172	1,958	2,081
Minority Interest	11.6	12.12	12.75	19.99	16.45	18.24
Shareholders' Equity	2,431	2,515	2,362	2,192	1,974	2,099
Total Liabilities & Equity	12,867	12,111	12,450	12,322	13,086	12,981

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.01	43.54	26.94	39.15	51.4	37.08
Net Cash (Debt)	6,212	9,283	9,779	9,516	10,558	1,850
Net Cash Growth	-36.35%	-5.07%	2.76%	-9.86%	470.59%	-66.80%
Net Cash Per Share	1.04	1.56	1.64	1.60	1.77	0.31
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	-3,118	799.16	919.69	714.54	876.11	-7,851
Book Value Per Share	0.41	0.42	0.39	0.37	0.33	0.35
Tangible Book Value	2,403	2,485	2,334	2,156	1,941	2,061
Tangible Book Value Per Share	0.40	0.42	0.39	0.36	0.33	0.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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