EEI Corporation 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	475.62	1,545	6,044	2,217	2,571	7,124
Cash & Short-Term Investments	475.62	1,545	6,044	2,217	2,571	7,124
Cash Growth	-82.15%	-74.44%	172.61%	-13.78%	-63.91%	434.71%
Accounts Receivable	9,400	8,340	12,496	10,442	7,816	11,208
Other Receivables	770.93	763.95	163.02	120.84	61.01	54.44
Receivables	10,243	9,176	12,731	10,563	7,877	11,262
Inventory	1,008	1,035	1,078	1,419	1,127	1,195
Prepaid Expenses	328.16	281.98	32.71	36.94	27.76	55.05
Other Current Assets	1,836	1,780	1,363	1,118	1,166	827.88
Total Current Assets	13,890	13,818	21,249	15,354	12,769	20,465
Property, Plant & Equipment	6,725	6,758	4,562	2,598	3,088	3,902
Long-Term Investments	3,230	3,068	1,575	2,543	4,466	4,533
Other Intangible Assets	-	-	-	2.34	4.67	-
Long-Term Accounts Receivable	2,183	2,727	4,206	6,204	5,191	1,079
Long-Term Deferred Tax Assets	248.71	129.29	1,252	1,336	1,161	1,112
Other Long-Term Assets	25,851	25,765	3,183	752.59	967.44	1,124
Total Assets	52,507	52,645	36,659	29,987	28,846	32,215
Accounts Payable	5,244	5,403	2,882	3,404	3,693	4,281
Accrued Expenses	419.73	477.96	377.76	468.62	322.59	232.61
Short-Term Debt	12,594	12,789	3,940	4,329	3,400	3,250
Current Portion of Long-Term Debt	2,609	4,761	3,364	2,895	3,193	3,526
Current Portion of Leases	109.69	106.56	55.33	95.68	102.59	52.32
Current Income Taxes Payable	7.32	1.1	0.27	21.41	5.99	16.3
Current Unearned Revenue	1,765	1,481	2,157	483.72	434.41	421.09
Other Current Liabilities	5,121	5,018	691.11	1,115	1,132	948.97
Total Current Liabilities	27,869	30,038	13,468	12,812	12,283	12,728
Long-Term Debt	2,125	850.47	5,583	3,330	1,573	4,737
Long-Term Leases	1,977	2,116	184.71	449.02	617.8	435.27
Long-Term Unearned Revenue	1,302	392.33	58.52	125.83	826.7	565.85
Pension & Post-Retirement Benefits	-	-	-	244.48	-	37.28
Long-Term Deferred Tax Liabilities	-	-	-	-	-	127.91
Other Long-Term Liabilities	1,190	1,190	132.04	110.05	128.17	242.95
Total Liabilities	34,463	34,587	19,426	17,071	15,429	18,874
Common Stock	1,036	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	14,362	14,362	14,362	6,402	6,402	6,402
Retained Earnings	735.99	906.34	-106.77	4,696	4,761	4,950
Treasury Stock	-1,504	-1,504	-3.72	-3.72	-3.72	-3.72
Comprehensive Income & Other	3,296	3,137	1,843	710.59	1,188	922.06
Total Common Equity	17,927	17,939	17,131	12,842	13,384	13,307
Minority Interest	47.43	49.32	32.47	44.57	3.25	3.75
Shareholders' Equity	18,045	18,058	17,233	12,916	13,417	13,341
Total Liabilities & Equity	52,507	52,645	36,659	29,987	28,846	32,215
Total Debt	19,414	20,623	13,127	11,099	8,887	12,001
Net Cash (Debt)	-18,938	-19,078	-7,084	-8,882	-6,315	-4,877
Net Cash Per Share	-18.27	-18.41	-6.84	-8.57	-6.09	-4.71
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	-13,979	-16,220	7,781	2,541	486.09	7,737
Book Value Per Share	17.30	17.31	16.53	12.39	12.91	12.84
Tangible Book Value	17,927	17,939	17,131	12,839	13,379	13,307
Tangible Book Value Per Share	17.30	17.31	16.53	12.39	12.91	12.84
Land	3,335	2,976	2,687	437.8	592.72	1,319
Machinery	6,881	6,673	6,504	6,481	6,700	6,771
Construction In Progress	230.46	143.84	217.4	106.85	51.09	31.42
Order Backlog	-	35,770	-	-	-	-

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