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 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	55,590	73,135	52,728	65,250	56,138	47,476
Short-Term Investments	486	2,884	200	3,857	572	2,010
Trading Asset Securities	-	14,765	81	54	1,426	6,511
Accounts Receivable	25,757	21,376	42,227	38,386	46,292	39,455
Other Receivables	-	550	1,494	2,116	949	1,144
Inventory	47,835	47,554	51,755	42,768	34,744	31,311
Prepaid Expenses	28,368	3,636	2,785	2,944	2,056	1,023
Restricted Cash	-	1,170	52	147	250	9
Other Current Assets	-	9,757	12,063	11,303	9,006	8,448
Total Current Assets	158,036	174,827	163,385	166,825	151,433	137,387
Property, Plant & Equipment	169,489	176,503	207,545	174,836	152,358	144,701
Goodwill	-	47,957	48,483	48,460	48,373	48,318
Other Intangible Assets	66,510	18,711	19,137	924	1,096	1,309
Long-Term Investments	130,863	65,635	31,322	29,630	24,534	21,241
Long-Term Deferred Tax Assets	1,901	1,927	2,107	2,121	1,620	1,823
Long-Term Deferred Charges	-	-	53	150	-	104
Long-Term Accounts Receivable	14,097	13,347	9,379	6,111	3,745	2,243
Other Long-Term Assets	90,738	82,519	45,527	43,118	38,300	37,027
Total Assets	631,634	581,426	526,938	472,175	421,459	394,153
Accounts Payable	50,295	25,292	32,072	30,090	25,457	25,944
Accrued Expenses	-	8,995	14,701	16,741	13,461	11,943
Short-Term Debt	1,651	1,250	3,889	8,666	1,762	1,310
Current Portion of Long-Term Debt	26,726	25,194	22,795	22,659	24,031	25,969
Current Unearned Revenue	-	2,108	4,841	2,880	1,190	1,220
Current Portion of Leases	-	371	3,043	3,118	352	280
Current Income Taxes Payable	1,192	459	1,162	1,013	646	574
Other Current Liabilities	-	16,204	11,929	10,928	10,687	7,005
Total Current Liabilities	79,864	79,873	94,432	96,095	77,586	74,245
Long-Term Debt	144,311	150,144	134,318	100,765	104,664	100,757
Long-Term Leases	-	2,774	8,769	10,107	1,086	1,177
Long-Term Unearned Revenue	-	3,060	1,287	315	1,006	474
Pension & Post-Retirement Benefits	4,973	4,921	5,109	5,041	4,944	5,420
Long-Term Deferred Tax Liabilities	12,188	11,768	2,750	3,272	3,759	3,575
Other Long-Term Liabilities	64,890	13,503	9,301	11,686	10,944	8,296
Total Liabilities	306,226	266,043	255,966	227,281	203,989	193,944
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	4,076
Retained Earnings	186,978	182,489	163,532	150,821	139,219	127,497
Treasury Stock	-13,303	-13,384	-10,028	-9,974	-9,429	-8,537
Comprehensive Income & Other	18,282	16,070	2,027	-2,250	-7,206	-12,571
Total Common Equity	202,129	195,347	165,703	148,769	132,756	116,561
Minority Interest	123,279	120,036	105,269	96,125	84,714	83,648
Shareholders' Equity	325,408	315,383	270,972	244,894	217,470	200,209
Total Liabilities & Equity	631,634	581,426	526,938	472,175	421,459	394,153
Total Debt	172,688	179,733	172,814	145,315	131,895	129,493
Net Cash (Debt)	-116,612	-88,949	-119,805	-76,154	-73,759	-73,496
Net Cash Per Share	-268.65	-200.48	-258.55	-162.83	-152.44	-146.84
Filing Date Shares Outstanding	424.29	424.5	462.71	463.59	472.62	487.32
Total Common Shares Outstanding	424.29	424.5	462.71	463.59	472.62	487.32
Working Capital	78,172	94,954	68,953	70,730	73,847	63,142
Book Value Per Share	476.39	460.18	358.11	320.91	280.89	239.19
Tangible Book Value	135,619	128,679	98,083	99,385	83,287	66,934
Tangible Book Value Per Share	319.64	303.13	211.97	214.38	176.22	137.35
Land	-	3,872	5,087	4,881	4,222	4,237
Machinery	-	215,992	163,852	141,361	151,939	144,196
Construction In Progress	-	18,906	48,500	43,123	28,582	22,149