PSE:ECP 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	20.24	37.88	58.83	58.18	35.64	13.98
Cash & Short-Term Investments	20.24	37.88	58.83	58.18	35.64	13.98
Cash Growth	-54.72%	-35.61%	1.13%	63.24%	154.87%	-23.89%
Accounts Receivable	187.86	165.18	128.06	118.45	136.38	20.22
Other Receivables	62.5	63.11	96.74	60.58	60.73	-
Receivables	250.36	228.29	224.8	179.03	197.11	20.22
Prepaid Expenses	5.88	12.43	4.38	2.58	20.12	4.09
Other Current Assets	40.09	40.52	39.6	36.27	32.49	23.98
Total Current Assets	316.58	319.12	327.61	276.06	285.36	62.26
Property, Plant & Equipment	66.29	64.69	77.26	109.12	183.1	71.24
Long-Term Investments	46.92	50.29	78.73	131.1	124.36	123.17
Other Intangible Assets	79.63	80.26	80.27	58.04	38.71	-
Long-Term Deferred Tax Assets	3.42	3.42	6.05	3.48	3.66	2.05
Other Long-Term Assets	19.68	19.52	12.64	17.65	18.6	6.8
Total Assets	532.52	537.3	582.56	595.45	653.79	265.51
Accounts Payable	50.35	57.17	42.33	39.63	26.65	3.8
Accrued Expenses	51.97	48.73	44.77	40.72	20.91	13.19
Short-Term Debt	-	-	-	110	140	-
Current Portion of Long-Term Debt	75.9	75.87	110.77	-	-	-
Current Portion of Leases	14.9	14.9	13.2	10.95	19.61	1.69
Current Income Taxes Payable	0.12	0.12	0.95	1.52	-	-
Current Unearned Revenue	2.48	1.04	3.64	-	-	0.2
Other Current Liabilities	15.4	17.54	12.48	17.11	24.87	10.98
Total Current Liabilities	211.13	215.38	228.13	219.93	232.05	29.86
Long-Term Debt	2.61	2.85	3.72	-	-	-
Long-Term Leases	26.51	26.51	41.4	72.67	125.27	27.17
Long-Term Unearned Revenue	0.5	0.5	0.74	-	-	-
Pension & Post-Retirement Benefits	15.11	15.01	17.59	8.35	7.67	4.2
Other Long-Term Liabilities	4.33	4.33	4.33	9.92	14.8	0.82
Total Liabilities	260.2	264.58	295.91	310.87	379.79	62.05
Common Stock	150	150	150	150	150	150
Retained Earnings	88.29	92.77	109.89	98.84	86.29	51.04
Comprehensive Income & Other	32.53	28.45	25.26	34.24	36.2	0.91
Total Common Equity	270.82	271.22	285.15	283.08	272.5	201.96
Shareholders' Equity	272.32	272.72	286.65	284.58	274	203.46
Total Liabilities & Equity	532.52	537.3	582.56	595.45	653.79	265.51
Total Debt	119.92	120.13	169.09	193.62	284.89	28.86
Net Cash (Debt)	-99.68	-82.24	-110.25	-135.44	-249.25	-14.88
Net Cash Per Share	-0.66	-0.55	-0.74	-0.90	-1.66	-0.10
Filing Date Shares Outstanding	150	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150	150
Working Capital	105.44	103.74	99.48	56.13	53.31	32.4
Book Value Per Share	1.81	1.81	1.90	1.89	1.82	1.35
Tangible Book Value	191.19	190.96	204.88	225.04	233.78	201.96
Tangible Book Value Per Share	1.27	1.27	1.37	1.50	1.56	1.35
Machinery	148.22	146.5	146.44	140.3	136.39	94.17
Leasehold Improvements	37.03	37.03	37.03	32.21	30.19	-