PSE:FAF 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	26.1	173.81	36.88	35.94	177.2	154.12
Trading Asset Securities	1,848	1,874	1,629	1,751	1,739	1,364
Accounts Receivable	1,931	2,014	2,228	3,369	3,059	2,534
Other Receivables	227.58	245.77	261.27	258.31	327.77	273.97
Property, Plant & Equipment	8.94	10.73	11.13	8.83	13.49	23.83
Goodwill	-	35.32	35.32	35.32	35.32	35.32
Other Intangible Assets	-	1.66	3.73	8.3	10.01	2.18
Investments in Debt & Equity Securities	3,109	3,115	2,523	2,512	2,210	1,888
Other Current Assets	4.7	6.47	5.45	2.97	2.31	1.94
Long-Term Deferred Tax Assets	-	15.51	23.52	8.85	11.19	16.47
Other Long-Term Assets	388.04	266.26	260.4	248.02	237.42	233.25
Total Assets	7,542	7,759	7,017	8,238	7,823	6,527
Accounts Payable	779.35	672.12	446.64	695.28	863.74	809.15
Short-Term Debt	5,831	5,974	5,886	6,353	5,796	4,828
Current Portion of Leases	-	-	0.19	0.55	0.5	0.44
Other Current Liabilities	98.83	40.67	26.98	50.25	41.23	42.63
Long-Term Leases	-	-	-	0.19	0.74	1.24
Other Long-Term Liabilities	-	0.4	2.44	1.82	2.03	2.03
Total Liabilities	6,753	6,731	6,409	7,143	6,740	5,708
Common Stock	1,193	1,193	1,193	1,193	1,193	1,193
Additional Paid-In Capital	3.1	3.1	3.1	3.1	3.1	3.1
Retained Earnings	-2,440	-2,220	-2,041	-1,543	-1,261	-1,219
Comprehensive Income & Other	2,419	2,437	1,838	1,828	1,533	1,228
Shareholders' Equity	789.81	1,027	607.94	1,096	1,084	819.44
Total Liabilities & Equity	7,542	7,759	7,017	8,238	7,823	6,527
Total Debt	5,831	5,974	5,886	6,354	5,797	4,830
Net Cash (Debt)	-3,957	-3,927	-4,221	-4,567	-3,880	-3,311
Net Cash Per Share	-3.97	-3.84	-4.13	-4.47	-3.80	-3.24
Filing Date Shares Outstanding	1,022	1,022	1,022	1,022	1,022	1,022
Total Common Shares Outstanding	1,022	1,022	1,022	1,022	1,022	1,022
Working Capital	-2,672	-2,373	-2,200	-1,682	-1,396	-1,352
Book Value Per Share	0.77	1.01	0.59	1.07	1.06	0.80
Tangible Book Value	789.81	990.2	568.89	1,052	1,038	781.93
Tangible Book Value Per Share	0.77	0.97	0.56	1.03	1.02	0.77

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