PSE:FNI 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	1,965	2,145	1,663	2,443	3,181	3,821
Cash & Short-Term Investments	1,965	2,145	1,663	2,443	3,181	3,821
Cash Growth	49.42%	29.00%	-31.93%	-23.19%	-16.76%	55.87%
Accounts Receivable	523.7	364.59	255.95	185.93	1,710	23.25
Other Receivables	401.85	512.29	26.77	-	90.75	-
Receivables	925.56	876.88	282.72	185.93	1,801	23.25
Inventory	609.83	426.6	609.33	453.25	292.29	269.47
Prepaid Expenses	20.96	14.38	30.12	14.34	35.93	-
Other Current Assets	395.13	235.02	384.84	842.51	677.27	2,851
Total Current Assets	3,916	3,698	2,970	3,939	5,987	6,965
Property, Plant & Equipment	6,765	6,906	6,929	6,588	6,201	4,657
Long-Term Investments	5,039	4,980	4,766	4,470	4,312	3.29
Other Intangible Assets	0.01	0.02	1.6	1.7	0.68	37.29
Long-Term Deferred Tax Assets	197.06	156.34	140.84	136.39	143.22	103.57
Other Long-Term Assets	1,513	1,519	2,285	2,280	1,330	2,776
Total Assets	17,429	17,259	17,092	17,415	17,973	14,542
Accounts Payable	195.41	244.18	553.44	248.88	337.7	151.4
Accrued Expenses	264.27	382.65	368.57	431.86	335.36	83.51
Short-Term Debt	0.52	2.81	4.21	171.23	-	-
Current Portion of Long-Term Debt	-	-	-	347.29	315.68	247.11
Current Portion of Leases	107.9	104.24	85.67	75.88	57.82	64.73
Current Income Taxes Payable	239.8	54.18	90.92	193.2	319.83	103.51
Current Unearned Revenue	402.29	93.66	-	45.22	247.99	438.75
Other Current Liabilities	61.44	708.41	544.6	774.61	1,392	293.51
Total Current Liabilities	1,272	1,590	1,647	2,288	3,006	1,383
Long-Term Debt	-	-	-	-	526.13	652.15
Long-Term Leases	621.36	636.41	678.94	747.46	777.76	759.29
Long-Term Deferred Tax Liabilities	212.48	207.23	227.29	234.96	131.18	99.23
Other Long-Term Liabilities	348.05	343.17	1,472	1,864	2,136	827.38
Total Liabilities	2,454	2,777	4,025	5,134	6,577	3,721
Common Stock	6,376	6,376	6,376	6,376	6,376	6,376
Additional Paid-In Capital	239.01	239.01	239.01	239.01	239.01	239.01
Retained Earnings	10,114	9,636	8,214	7,471	6,040	5,632
Treasury Stock	-2,148	-2,148	-2,130	-2,130	-1,968	-1,913
Comprehensive Income & Other	262.94	245.09	223.85	170.88	163.62	57.25
Total Common Equity	14,845	14,349	12,924	12,127	10,851	10,391
Minority Interest	131.22	133.57	143.53	153.7	544.9	430.59
Shareholders' Equity	14,976	14,482	13,067	12,280	11,396	10,822
Total Liabilities & Equity	17,429	17,259	17,092	17,415	17,973	14,542
Total Debt	729.79	743.46	768.81	1,342	1,677	1,723
Net Cash (Debt)	1,235	1,402	894.03	1,101	1,503	2,098
Net Cash Growth	121.96%	56.77%	-18.80%	-26.75%	-28.35%	39.63%
Net Cash Per Share	0.24	0.27	0.17	0.22	0.29	0.40
Filing Date Shares Outstanding	5,110	5,110	5,125	5,125	5,190	5,200
Total Common Shares Outstanding	5,110	5,110	5,125	5,125	5,190	5,210
Working Capital	2,645	2,108	1,322	1,651	2,981	5,582
Book Value Per Share	2.90	2.81	2.52	2.37	2.09	1.99
Tangible Book Value	14,845	14,349	12,922	12,125	10,850	10,354
Tangible Book Value Per Share	2.90	2.81	2.52	2.37	2.09	1.99
Land	-	994.98	839.35	802.45	448.84	182.61
Buildings	-	1,953	1,915	1,805	1,789	1,513
Machinery	-	3,142	2,947	2,453	2,176	1,677
Construction In Progress	-	135.9	124.32	332.33	101.07	280.54

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