PSE:FB Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	63,316	64,506	58,221	57,007	41,099	41,581
Cash & Short-Term Investments	63,316	64,506	58,221	57,007	41,099	41,581
Cash Growth	-1.73%	10.79%	2.13%	38.71%	-1.16%	12.34%
Accounts Receivable	22,809	28,583	28,139	24,277	20,422	20,610
Other Receivables	1,366	1,308	1,317	1,592	1,688	2,247
Receivables	24,175	29,891	29,456	25,869	22,110	22,857
Inventory	54,797	46,733	50,823	46,611	64,164	47,535
Prepaid Expenses	4,332	958	797	1,101	803	774
Restricted Cash	211	215	228	271	-	-
Other Current Assets	223	3,959	4,667	5,030	4,781	5,583
Total Current Assets	147,054	146,262	144,192	135,889	132,957	118,330
Property, Plant & Equipment	143,424	144,243	136,165	125,300	114,453	98,076
Long-Term Investments	18,936	18,672	17,388	17,128	17,143	5,157
Goodwill	996	996	996	996	996	996
Other Intangible Assets	39,890	39,816	39,665	39,444	39,365	39,160
Long-Term Deferred Tax Assets	3,492	3,377	3,657	3,209	2,510	2,137
Long-Term Deferred Charges	-	27,352	26,872	24,910	24,462	25,817
Other Long-Term Assets	36,155	8,589	8,171	8,899	7,592	7,951
Total Assets	389,947	389,307	377,106	355,775	339,478	297,624

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	70,771	29,560	32,531	28,919	29,699	24,274
Short-Term Debt	12,324	14,346	17,103	14,684	21,055	5,191
Current Portion of Long-Term Debt	19,280	19,174	12,328	12,871	506	7,180
Current Portion of Leases	573	727	735	418	432	412
Current Income Taxes Payable	8,761	11,369	10,035	9,668	5,474	5,605
Other Current Liabilities	1,133	45,093	43,974	36,448	32,904	36,600
Total Current Liabilities	112,842	120,269	116,706	103,008	90,070	79,262
Long-Term Debt	61,367	61,626	67,652	69,939	77,733	66,225
Long-Term Leases	4,713	4,865	4,864	4,758	5,041	4,422
Pension & Post-Retirement Benefits	-	5,564	5,748	5,480	3,497	2,179
Long-Term Deferred Tax Liabilities	31	31	23	26	23	26
Other Long-Term Liabilities	5,651	209	1,924	3,449	4,041	48
Total Liabilities	184,604	192,564	196,917	186,660	180,405	152,162

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	5,951	5,951	5,951	5,951	5,951	5,951
Additional Paid-In Capital	337,207	337,207	337,207	337,207	337,207	337,207
Retained Earnings	123,702	115,001	102,926	96,388	89,226	79,491
Treasury Stock	-182	-182	-182	-182	-182	-182
Comprehensive Income & Other	-328,838	-329,207	-329,504	-329,887	-328,629	-328,743
Total Common Equity	137,840	128,770	116,398	109,477	103,573	93,724
Minority Interest	67,790	68,260	64,078	59,925	55,787	52,025
Shareholders' Equity	205,343	196,743	180,189	169,115	159,073	145,462
Total Liabilities & Equity	389,947	389,307	377,106	355,775	339,478	297,624

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	98,257	100,738	102,682	102,670	104,767	83,430
Net Cash (Debt)	-34,941	-36,232	-44,461	-45,663	-63,668	-41,849
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-5.91	-6.13	-7.52	-7.73	-10.77	-7.08
Filing Date Shares Outstanding	5,909	5,909	5,909	5,909	5,909	5,909
Total Common Shares Outstanding	5,909	5,909	5,909	5,909	5,909	5,909
Working Capital	34,212	25,993	27,486	32,881	42,887	39,068
Book Value Per Share	23.33	21.79	19.70	18.53	17.53	15.86
Tangible Book Value	96,954	87,958	75,737	69,037	63,212	53,568
Tangible Book Value Per Share	16.41	14.88	12.82	11.68	10.70	9.07
Land	23,067	21,801	19,651	18,676	16,593	16,262
Buildings	56,695	55,055	46,415	40,380	36,444	31,288
Machinery	116,202	114,857	105,737	97,921	89,186	81,611
Construction In Progress	29,394	29,978	36,163	33,992	33,387	26,170
Leasehold Improvements	3,954	3,648	2,319	2,151	1,788	1,575