EEI Corporation (PSE:EEI)

EEI Corporation 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,057	6,044	2,217	2,571	7,124	1,332
Cash & Short-Term Investments	3,057	6,044	2,217	2,571	7,124	1,332
Cash Growth	29.28%	172.61%	-13.78%	-63.91%	434.71%	15.24%
Accounts Receivable	12,112	12,496	10,442	7,816	11,208	11,208
Other Receivables	215.77	163.02	120.84	61.01	54.44	39.15
Receivables	12,400	12,731	10,563	7,877	11,262	11,247
Inventory	1,251	1,078	1,419	1,127	1,195	1,415
Prepaid Expenses	275.16	32.71	36.94	27.76	55.05	56.43
Other Current Assets	2,444	1,363	1,118	1,166	827.88	1,887
Total Current Assets	19,427	21,249	15,354	12,769	20,465	15,938
Property, Plant & Equipment	4,942	4,562	2,598	3,088	3,902	4,414
Long-Term Investments	5,452	1,575	2,543	4,466	4,533	3,922
Other Intangible Assets	-	-	2.34	4.67	-	-
Long-Term Accounts Receivable	3,100	4,206	6,204	5,191	1,079	973.84
Long-Term Deferred Tax Assets	1,246	1,252	1,336	1,161	1,112	1,471
Other Long-Term Assets	4,910	3,183	752.59	967.44	1,124	173.71
Total Assets	39,709	36,659	29,987	28,846	32,215	26,893
Accounts Payable	3,470	2,882	3,404	3,693	4,281	5,568
Accrued Expenses	628.73	377.76	468.62	322.59	232.61	166.06
Short-Term Debt	10,100	3,940	4,329	3,400	3,250	5,015
Current Portion of Long-Term Debt	2,631	3,364	2,895	3,193	3,526	2,303
Current Portion of Leases	59.73	55.33	95.68	102.59	52.32	99.58
Current Income Taxes Payable	4.88	0.27	21.41	5.99	16.3	23.44
Current Unearned Revenue	1,379	2,157	483.72	434.41	421.09	190.19
Other Current Liabilities	623.59	691.11	1,115	1,132	948.97	1,008
Total Current Liabilities	18,896	13,468	12,812	12,283	12,728	14,374
Long-Term Debt	4,649	5,583	3,330	1,573	4,737	3,245
Long-Term Leases	513.89	184.71	449.02	617.8	435.27	469.98
Long-Term Unearned Revenue	70.87	58.52	125.83	826.7	565.85	1,659
Long-Term Deferred Tax Liabilities	-	-	-	-	127.91	90.39
Other Long-Term Liabilities	127.72	132.04	110.05	128.17	242.95	273.6
Total Liabilities	24,258	19,426	17,071	15,429	18,874	20,485
Common Stock	1,036	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	12,870	14,362	6,402	6,402	6,402	477.04
Retained Earnings	-575.24	-106.77	4,696	4,761	4,950	4,460
Treasury Stock	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72
Comprehensive Income & Other	2,029	1,843	710.59	1,188	922.06	422.73
Total Common Equity	15,356	17,131	12,842	13,384	13,307	6,393
Minority Interest	32.35	32.47	44.57	3.25	3.75	14.55
Shareholders' Equity	15,451	17,233	12,916	13,417	13,341	6,407
Total Liabilities & Equity	39,709	36,659	29,987	28,846	32,215	26,893
Total Debt	17,953	13,127	11,099	8,887	12,001	11,133
Net Cash (Debt)	-14,897	-7,084	-8,882	-6,315	-4,877	-9,800
Net Cash Per Share	-14.38	-6.84	-8.57	-6.09	-4.71	-9.46
Filing Date Shares Outstanding	1,036	1,036	1,036	1,036	1,036	1,036
Total Common Shares Outstanding	1,036	1,036	1,036	1,036	1,036	1,036
Working Capital	531.11	7,781	2,541	486.09	7,737	1,564
Book Value Per Share	14.82	16.53	12.39	12.91	12.84	6.17
Tangible Book Value	15,356	17,131	12,839	13,379	13,307	6,393
Tangible Book Value Per Share	14.82	16.53	12.39	12.91	12.84	6.17
Land	2,967	2,687	437.8	592.72	1,319	1,262
Machinery	6,606	6,504	6,481	6,700	6,771	6,966
Construction In Progress	67.75	217.4	106.85	51.09	31.42	50.62
Order Backlog	-	38,200	-	-	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.