First Philippine Holdings 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	63,335	52,728	65,250	56,138	47,476	51,695
Short-Term Investments	-	200	3,857	572	2,010	9,707
Trading Asset Securities	-	81	54	1,426	6,511	2,571
Accounts Receivable	31,673	42,227	38,386	46,292	39,455	40,053
Other Receivables	763	1,494	2,116	949	1,144	2,251
Inventory	51,523	51,755	42,768	34,744	31,311	24,503
Prepaid Expenses	21,028	2,785	2,944	2,056	1,023	761
Restricted Cash	-	52	147	250	9	15
Other Current Assets	515	12,063	11,303	9,006	8,448	8,573
Total Current Assets	168,837	163,385	166,825	151,433	137,387	140,129
Property, Plant & Equipment	200,075	207,545	174,836	152,358	144,701	135,518
Goodwill	-	48,483	48,460	48,373	48,318	48,279
Other Intangible Assets	67,277	19,137	924	1,096	1,309	1,737
Long-Term Investments	34,195	31,322	29,630	24,534	21,241	17,615
Long-Term Deferred Tax Assets	2,057	2,107	2,121	1,620	1,823	2,113
Long-Term Deferred Charges	-	53	150	-	104	-
Long-Term Accounts Receivable	10,850	9,379	6,111	3,745	2,243	1,810
Other Long-Term Assets	62,727	45,527	43,118	38,300	37,027	38,434
Total Assets	546,018	526,938	472,175	421,459	394,153	385,635
Accounts Payable	22,520	32,072	30,090	25,457	25,944	20,995
Accrued Expenses	17,258	14,701	16,741	13,461	11,943	10,846
Short-Term Debt	1,700	3,889	8,666	1,762	1,310	1,845
Current Portion of Long-Term Debt	26,527	22,795	22,659	24,031	25,969	31,266
Current Unearned Revenue	5,287	4,841	2,880	1,190	1,220	2,612
Current Portion of Leases	2,982	3,043	3,118	352	280	270
Current Income Taxes Payable	1,084	1,162	1,013	646	574	1,103
Other Current Liabilities	7,562	11,929	10,928	10,687	7,005	8,988
Total Current Liabilities	84,920	94,432	96,095	77,586	74,245	77,925
Long-Term Debt	147,701	134,318	100,765	104,664	100,757	101,952
Long-Term Leases	7,610	8,769	10,107	1,086	1,177	1,229
Long-Term Unearned Revenue	-	1,287	315	1,006	474	653
Pension & Post-Retirement Benefits	5,075	5,109	5,041	4,944	5,420	5,134
Long-Term Deferred Tax Liabilities	3,160	2,750	3,272	3,759	3,575	3,789
Other Long-Term Liabilities	11,166	9,301	11,686	10,944	8,296	5,962
Total Liabilities	259,632	255,966	227,281	203,989	193,944	196,644
Preferred Stock, Redeemable	-	-	-	-	-	360
Common Stock	6,096	6,096	6,096	6,096	6,096	6,096
Additional Paid-In Capital	4,076	4,076	4,076	4,076	4,076	5,506
Retained Earnings	175,524	163,532	150,821	139,219	127,497	119,069
Treasury Stock	-13,303	-10,028	-9,974	-9,429	-8,537	-7,285
Comprehensive Income & Other	5,570	2,027	-2,250	-7,206	-12,571	-15,331
Total Common Equity	177,963	165,703	148,769	132,756	116,561	108,055
Minority Interest	108,423	105,269	96,125	84,714	83,648	80,576
Shareholders' Equity	286,386	270,972	244,894	217,470	200,209	188,991
Total Liabilities & Equity	546,018	526,938	472,175	421,459	394,153	385,635
Total Debt	186,520	172,814	145,315	131,895	129,493	136,562
Net Cash (Debt)	-123,185	-119,805	-76,154	-73,759	-73,496	-72,589
Net Cash Per Share	-274.63	-258.55	-162.83	-152.44	-146.84	-143.05
Filing Date Shares Outstanding	424.5	462.71	463.59	472.62	487.32	504.55
Total Common Shares Outstanding	424.5	462.71	463.59	472.62	487.32	504.55
Working Capital	83,917	68,953	70,730	73,847	63,142	62,204
Book Value Per Share	419.23	358.11	320.91	280.89	239.19	214.16
Tangible Book Value	110,686	98,083	99,385	83,287	66,934	58,039
Tangible Book Value Per Share	260.74	211.97	214.38	176.22	137.35	115.03
Land	-	5,087	4,881	4,222	4,237	3,785
Machinery	-	163,852	141,361	151,939	144,196	158,321
Construction In Progress	-	48,500	43,123	28,582	22,149	13,550

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.