PSE:FB 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	64,781	64,506	58,221	57,007	41,099	41,581
Cash & Short-Term Investments	64,781	64,506	58,221	57,007	41,099	41,581
Cash Growth	6.22%	10.79%	2.13%	38.71%	-1.16%	12.34%
Accounts Receivable	24,768	28,583	28,139	24,277	20,422	20,610
Other Receivables	-	1,308	1,317	1,592	1,688	2,247
Receivables	24,768	29,891	29,456	25,869	22,110	22,857
Inventory	50,437	46,733	50,823	46,611	64,164	47,535
Prepaid Expenses	5,445	958	797	1,101	803	774
Restricted Cash	-	215	228	271	-	-
Other Current Assets	186	3,959	4,667	5,030	4,781	5,583
Total Current Assets	145,617	146,262	144,192	135,889	132,957	118,330
Property, Plant & Equipment	144,355	144,243	136,165	125,300	114,453	98,076
Long-Term Investments	18,872	18,672	17,388	17,128	17,143	5,157
Goodwill	996	996	996	996	996	996
Other Intangible Assets	39,893	39,816	39,665	39,444	39,365	39,160
Long-Term Deferred Tax Assets	3,497	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	34,880	8,589	8,171	8,899	7,592	7,951
Total Assets	388,110	389,307	377,106	355,775	339,478	297,624
Accounts Payable	71,262	29,560	32,531	28,919	29,699	24,274
Short-Term Debt	11,147	14,346	17,103	14,684	21,055	5,191
Current Portion of Long-Term Debt	16,294	19,174	12,328	12,871	506	7,180
Current Portion of Leases	656	727	735	418	432	412
Current Income Taxes Payable	11,727	11,369	10,035	9,668	5,474	5,605
Other Current Liabilities	356	45,093	43,974	36,448	32,904	36,600
Total Current Liabilities	111,442	120,269	116,706	103,008	90,070	79,262
Long-Term Debt	64,460	61,626	67,652	69,939	77,733	66,225
Long-Term Leases	4,784	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	30	31	23	26	23	26
Other Long-Term Liabilities	5,799	209	1,924	3,449	4,041	48
Total Liabilities	186,515	192,564	196,917	186,660	180,405	152,162
Common Stock	6,251	5,951	5,951	5,951	5,951	5,951
Additional Paid-In Capital	366,620	366,620	366,620	337,207	337,207	337,207
Retained Earnings	119,885	115,001	102,926	96,388	89,226	79,491
Treasury Stock	-30,182	-182	-182	-182	-182	-182
Comprehensive Income & Other	-328,910	-329,207	-329,504	-329,887	-328,629	-328,743
Total Common Equity	133,664	158,183	145,811	109,477	103,573	93,724
Minority Interest	67,931	68,260	64,078	59,925	55,787	52,025
Shareholders' Equity	201,595	196,743	180,189	169,115	159,073	145,462
Total Liabilities & Equity	388,110	389,307	377,106	355,775	339,478	297,624
Total Debt	97,341	100,738	102,682	102,670	104,767	83,430
Net Cash (Debt)	-32,560	-36,232	-44,461	-45,663	-63,668	-41,849
Net Cash Per Share	-5.51	-6.13	-7.52	-7.73	-10.77	-7.08
Filing Date Shares Outstanding	5,894	5,909	5,909	5,909	5,909	5,909
Total Common Shares Outstanding	5,894	5,909	5,909	5,909	5,909	5,909
Working Capital	34,175	25,993	27,486	32,881	42,887	39,068
Book Value Per Share	22.68	26.77	24.68	18.53	17.53	15.86
Tangible Book Value	92,775	117,371	105,150	69,037	63,212	53,568
Tangible Book Value Per Share	15.74	19.86	17.79	11.68	10.70	9.07
Land	-	21,801	19,651	18,676	16,593	16,262
Buildings	-	55,055	46,415	40,380	36,444	31,288
Machinery	-	114,857	105,737	97,921	89,186	81,611
Construction In Progress	-	29,978	36,163	33,992	33,387	26,170
Leasehold Improvements	-	3,648	2,319	2,151	1,788	1,575

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