PSE:EURO 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	1,385	1,206	857.62	881.35	615.72	554.5
Trading Asset Securities	312.65	312.65	233.56	202.01	190.6	173.39
Cash & Short-Term Investments	1,698	1,518	1,091	1,083	806.31	727.89
Cash Growth	45.89%	39.15%	0.72%	34.36%	10.77%	-0.62%
Accounts Receivable	2,071	1,841	1,807	1,592	1,439	1,319
Other Receivables	-	113.84	132.2	111.52	43.87	44.07
Receivables	2,071	1,955	1,940	1,703	1,483	1,363
Inventory	1,456	1,582	1,742	1,693	1,537	1,264
Prepaid Expenses	-	317.8	330.91	321.84	317.88	296.64
Other Current Assets	354.35	249.44	214.64	334.27	283.44	259.4
Total Current Assets	5,580	5,623	5,318	5,135	4,428	3,911
Property, Plant & Equipment	4,800	4,847	4,933	4,961	4,961	5,052
Long-Term Investments	-	0.2	0.2	0.2	0.2	0.2
Other Intangible Assets	270.13	270.13	268.13	268.13	268.13	268.21
Long-Term Deferred Tax Assets	118.46	115.32	122.26	109.15	97.15	105.95
Long-Term Deferred Charges	-	12.65	12.65	21.07	38.79	51.44
Other Long-Term Assets	342.29	276.71	295.41	268.76	266.17	302.82
Total Assets	11,110	11,145	10,950	10,764	10,059	9,691
Accounts Payable	446	316.7	349.49	477.38	345.59	301.14
Accrued Expenses	-	113.64	139.51	104.6	69.31	85.39
Short-Term Debt	2,900	2,998	3,040	3,014	2,633	2,283
Current Portion of Long-Term Debt	242.29	294.91	285.65	209.75	184.3	195.08
Current Portion of Leases	92.45	56.55	66.98	58.6	60.82	49.18
Current Income Taxes Payable	73.72	50.02	26.61	51.64	31.18	22.8
Current Unearned Revenue	-	2.12	0.37	1.81	0.75	0.4
Other Current Liabilities	-	0.42	0.22	0.11	0.62	0.6
Total Current Liabilities	3,754	3,833	3,909	3,918	3,326	2,937
Long-Term Debt	857.3	857.3	774.25	666.91	663.62	788.75
Long-Term Leases	63.22	105.38	125.53	89.48	138.91	105.29
Pension & Post-Retirement Benefits	282.22	281.15	257.96	244.24	221.62	219.32
Total Liabilities	4,957	5,076	5,067	4,919	4,350	4,051
Common Stock	4,112	4,112	4,112	4,112	4,112	4,112
Additional Paid-In Capital	66.61	66.61	66.61	66.61	66.61	66.61
Retained Earnings	1,991	1,906	1,724	1,692	1,547	1,494
Comprehensive Income & Other	-16.75	-16.75	-19.77	-25.15	-16.52	-31.79
Shareholders' Equity	6,153	6,068	5,883	5,845	5,709	5,641
Total Liabilities & Equity	11,110	11,145	10,950	10,764	10,059	9,691
Total Debt	4,155	4,312	4,293	4,039	3,681	3,421
Net Cash (Debt)	-2,457	-2,794	-3,202	-2,956	-2,874	-2,693
Net Cash Per Share	-0.57	-0.68	-0.78	-0.72	-0.70	-0.65
Filing Date Shares Outstanding	4,131	4,112	4,112	4,112	4,112	4,112
Total Common Shares Outstanding	4,131	4,112	4,112	4,112	4,112	4,112
Working Capital	1,825	1,790	1,409	1,217	1,102	973.51
Book Value Per Share	1.49	1.48	1.43	1.42	1.39	1.37
Tangible Book Value	5,883	5,798	5,615	5,577	5,441	5,372
Tangible Book Value Per Share	1.42	1.41	1.37	1.36	1.32	1.31
Land	-	166.77	166.77	173.34	131.83	106.59
Buildings	-	3,153	3,043	2,981	2,816	2,777
Machinery	-	6,657	6,499	6,365	6,278	6,254