PSE:ECP 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	37.88	58.83	58.18	35.64	13.98
Cash & Short-Term Investments	37.88	58.83	58.18	35.64	13.98
Cash Growth	-35.61%	1.13%	63.24%	154.87%	-23.89%
Accounts Receivable	165.18	128.06	118.45	136.38	20.22
Other Receivables	63.11	96.74	60.58	60.73	-
Receivables	228.29	224.8	179.03	197.11	20.22
Prepaid Expenses	12.43	4.38	2.58	20.12	4.09
Other Current Assets	40.52	39.6	36.27	32.49	23.98
Total Current Assets	319.12	327.61	276.06	285.36	62.26
Property, Plant & Equipment	64.69	77.26	109.12	183.1	71.24
Long-Term Investments	50.29	78.73	131.1	124.36	123.17
Other Intangible Assets	80.26	80.27	58.04	38.71	-
Long-Term Deferred Tax Assets	3.42	6.05	3.48	3.66	2.05
Other Long-Term Assets	19.52	12.64	17.65	18.6	6.8
Total Assets	537.3	582.56	595.45	653.79	265.51
Accounts Payable	57.17	42.33	39.63	26.65	3.8
Accrued Expenses	48.73	44.77	40.72	20.91	13.19
Short-Term Debt	-	-	110	140	-
Current Portion of Long-Term Debt	75.87	110.77	-	-	-
Current Portion of Leases	14.9	13.2	10.95	19.61	1.69
Current Income Taxes Payable	0.12	0.95	1.52	-	-
Current Unearned Revenue	1.04	3.64	-	-	0.2
Other Current Liabilities	17.54	12.48	17.11	24.87	10.98
Total Current Liabilities	215.38	228.13	219.93	232.05	29.86
Long-Term Debt	2.85	3.72	-	-	-
Long-Term Leases	26.51	41.4	72.67	125.27	27.17
Pension & Post-Retirement Benefits	15.01	17.59	8.35	7.67	4.2
Other Long-Term Liabilities	4.83	5.07	9.92	14.8	0.82
Total Liabilities	264.58	295.91	310.87	379.79	62.05
Common Stock	150	150	150	150	150
Retained Earnings	92.77	109.89	98.84	86.29	51.04
Comprehensive Income & Other	28.45	25.26	34.24	36.2	0.91
Total Common Equity	271.22	285.15	283.08	272.5	201.96
Shareholders' Equity	272.72	286.65	284.58	274	203.46
Total Liabilities & Equity	537.3	582.56	595.45	653.79	265.51
Total Debt	120.13	169.09	193.62	284.89	28.86
Net Cash (Debt)	-82.24	-110.25	-135.44	-249.25	-14.88
Net Cash Per Share	-0.55	-0.74	-0.90	-1.66	-0.10
Filing Date Shares Outstanding	150	150	150	150	150
Total Common Shares Outstanding	150	150	150	150	150
Working Capital	103.74	99.48	56.13	53.31	32.4
Book Value Per Share	1.81	1.90	1.89	1.82	1.35
Tangible Book Value	190.96	204.88	225.04	233.78	201.96
Tangible Book Value Per Share	1.27	1.37	1.50	1.56	1.35
Machinery	146.5	146.44	140.3	136.39	94.17
Leasehold Improvements	37.03	37.03	32.21	30.19	-

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