EEI Corporation Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,184	6,044	2,217	2,571	7,124	1,332
Cash & Short-Term Investments	1,184	6,044	2,217	2,571	7,124	1,332
Cash Growth	-58.90%	172.61%	-13.78%	-63.91%	434.71%	15.24%
Accounts Receivable	14,274	12,496	10,442	7,816	11,208	11,208
Other Receivables	215.31	163.02	120.84	61.01	54.44	39.15
Receivables	14,561	12,731	10,563	7,877	11,262	11,247
Inventory	1,283	1,078	1,419	1,127	1,195	1,415
Prepaid Expenses	250.75	32.71	36.94	27.76	55.05	56.43
Other Current Assets	2,557	1,363	1,118	1,166	827.88	1,887
Total Current Assets	19,836	21,249	15,354	12,769	20,465	15,938
Property, Plant & Equipment	4,899	4,562	2,598	3,088	3,902	4,414
Long-Term Investments	6,225	1,575	2,543	4,466	4,533	3,922
Other Intangible Assets	-	-	2.34	4.67	-	-
Long-Term Accounts Receivable	2,223	4,206	6,204	5,191	1,079	973.84
Long-Term Deferred Tax Assets	1,242	1,252	1,336	1,161	1,112	1,471
Other Long-Term Assets	4,986	3,183	752.59	967.44	1,124	173.71
Total Assets	40,043	36,659	29,987	28,846	32,215	26,893
Accounts Payable	3,398	2,882	3,404	3,693	4,281	5,568
Accrued Expenses	817.24	377.76	468.62	322.59	232.61	166.06
Short-Term Debt	10,884	3,940	4,329	3,400	3,250	5,015
Current Portion of Long-Term Debt	2,388	3,364	2,895	3,193	3,526	2,303
Current Portion of Leases	61.65	55.33	95.68	102.59	52.32	99.58
Current Income Taxes Payable	5.54	0.27	21.41	5.99	16.3	23.44
Current Unearned Revenue	1,306	2,157	483.72	434.41	421.09	190.19
Other Current Liabilities	727.39	691.11	1,115	1,132	948.97	1,008
Total Current Liabilities	19,589	13,468	12,812	12,283	12,728	14,374
Long-Term Debt	4,016	5,583	3,330	1,573	4,737	3,245
Long-Term Leases	505.85	184.71	449.02	617.8	435.27	469.98
Long-Term Unearned Revenue	499.5	58.52	125.83	826.7	565.85	1,659
Pension & Post-Retirement Benefits	-	-	244.48	-	37.28	373.76
Long-Term Deferred Tax Liabilities	-	-	-	-	127.91	90.39
Other Long-Term Liabilities	120.96	132.04	110.05	128.17	242.95	273.6
Total Liabilities	24,731	19,426	17,071	15,429	18,874	20,485
Common Stock	1,044	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	14,362	14,362	6,402	6,402	6,402	477.04
Retained Earnings	-781.79	-106.77	4,696	4,761	4,950	4,460
Treasury Stock	-1,504	-3.72	-3.72	-3.72	-3.72	-3.72
Comprehensive Income & Other	2,097	1,843	710.59	1,188	922.06	422.73
Total Common Equity	15,217	17,131	12,842	13,384	13,307	6,393
Minority Interest	32.19	32.47	44.57	3.25	3.75	14.55
Shareholders' Equity	15,312	17,233	12,916	13,417	13,341	6,407
Total Liabilities & Equity	40,043	36,659	29,987	28,846	32,215	26,893
Total Debt	17,856	13,127	11,099	8,887	12,001	11,133
Net Cash (Debt)	-16,672	-7,084	-8,882	-6,315	-4,877	-9,800
Net Cash Per Share	-16.09	-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	247.68	7,781	2,541	486.09	7,737	1,564
Book Value Per Share	14.68	16.53	12.39	12.91	12.84	6.17
Tangible Book Value	15,217	17,131	12,839	13,379	13,307	6,393
Tangible Book Value Per Share	14.68	16.53	12.39	12.91	12.84	6.17
Land	2,924	2,687	437.8	592.72	1,319	1,262
Machinery	6,380	6,504	6,481	6,700	6,771	6,966
Construction In Progress	108.54	217.4	106.85	51.09	31.42	50.62
Order Backlog	-	38,200	-	-	-	-

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