First Gen 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	32,309	57,597	39,308	53,991	45,429	37,313
Short-Term Investments	485.98	2,209	200.84	3,859	571.07	2,027
Trading Asset Securities	10,699	14,779	68.13	54.4	1,424	6,574
Accounts Receivable	8,025	7,871	29,340	25,917	27,223	19,516
Other Receivables	1,318	967.63	1,372	1,316	659.57	560.52
Inventory	14,068	14,193	17,389	13,782	10,805	10,655
Prepaid Expenses	2,251	2,085	2,018	2,306	1,404	1,136
Loans Receivable Current	55.91	57.82	45.48	45.37	43.53	45
Other Current Assets	1,549	1,410	2,355	2,467	1,132	1,373
Total Current Assets	70,762	101,169	92,097	103,740	88,692	79,201
Property, Plant & Equipment	168,777	169,332	203,709	168,124	146,795	140,035
Goodwill	47,752	47,825	48,474	48,281	48,266	48,758
Other Intangible Assets	18,545	18,732	19,221	930.83	1,096	1,320
Long-Term Investments	94,705	31,318	1,499	1,798	1,934	1,412
Long-Term Deferred Tax Assets	912.05	859.59	1,223	1,224	979.95	999.11
Long-Term Deferred Charges	-	-	52.74	147.64	-	105.14
Other Long-Term Assets	13,657	13,104	16,747	15,171	11,459	11,540
Total Assets	415,110	382,339	383,023	339,417	299,221	283,369
Accounts Payable	11,295	16,835	30,256	30,584	21,897	22,983
Accrued Expenses	1,704	1,542	3,676	2,851	1,126	1,260
Short-Term Debt	-	-	2,730	7,400	890.56	514.9
Current Portion of Long-Term Debt	14,144	14,109	15,169	17,721	19,266	21,789
Current Unearned Revenue	220.21	220.56	-	-	-	-
Current Portion of Leases	695.42	613.47	3,484	3,008	243.35	177.43
Current Income Taxes Payable	694.77	207.32	828.16	522.53	531.89	485.45
Other Current Liabilities	6,793	6,664	7,330	9,339	10,471	7,083
Total Current Liabilities	35,546	40,191	63,474	71,426	54,427	54,293
Long-Term Debt	89,288	103,078	96,384	62,954	69,295	66,783
Long-Term Leases	3,406	3,510	12,040	9,376	372.2	419.69
Pension & Post-Retirement Benefits	2,995	2,885	3,227	3,495	2,401	2,519
Long-Term Deferred Tax Liabilities	298.01	251.89	1,122	1,043	1,269	785.94
Other Long-Term Liabilities	50,772	5,347	6,448	8,241	6,726	5,479
Total Liabilities	182,306	155,263	182,696	156,534	134,489	130,279
Preferred Stock, Redeemable	4,182	5,328	4,976	4,746	4,768	4,411
Total Preferred Equity	-30,055	-34,059	-31,077	-29,643	-29,779	-22,330
Common Stock	3,661	4,423	4,363	4,162	4,181	3,868
Additional Paid-In Capital	65,434	80,534	76,924	73,374	73,719	68,196
Retained Earnings	151,627	168,687	147,740	130,057	116,883	97,392
Treasury Stock	-1,352	-1,541	-1,520	-1,450	-1,457	-1,347
Comprehensive Income & Other	2,790	-25,905	-35,961	-28,240	-29,184	-20,245
Total Common Equity	222,161	226,199	191,546	177,903	164,141	147,863
Minority Interest	40,699	34,936	39,858	34,622	30,370	27,557
Shareholders' Equity	232,804	227,076	200,327	182,882	164,732	153,090
Total Liabilities & Equity	415,110	382,339	383,023	339,417	299,221	283,369
Total Debt	107,533	121,310	129,808	100,459	90,067	89,683
Net Cash (Debt)	-64,039	-46,725	-90,231	-42,554	-42,642	-43,770
Net Cash Per Share	-17.81	-12.99	-25.09	-11.83	-11.86	-12.30
Filing Date Shares Outstanding	3,597	3,597	3,597	3,597	3,597	3,597
Total Common Shares Outstanding	3,597	3,597	3,597	3,597	3,597	3,597
Working Capital	35,216	60,978	28,623	32,314	34,265	24,907
Book Value Per Share	61.77	62.89	53.26	49.46	45.64	41.11
Tangible Book Value	155,864	159,642	123,851	128,691	114,780	97,785
Tangible Book Value Per Share	43.34	44.39	34.44	35.78	31.91	27.19
Land	1,178	1,179	3,703	3,565	3,480	3,309
Machinery	222,294	216,786	165,935	142,416	151,903	143,829
Construction In Progress	14,227	17,427	46,664	41,268	27,032	21,536