PSE:ICT Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,099	1,109	716.1	838.94	657.59
Short-Term Investments	0.38	0.37	0.44	10.95	0.41
Trading Asset Securities	-	-	-	6.47	-
Cash & Short-Term Investments	1,099	1,109	716.54	856.36	658
Cash Growth	-0.92%	54.83%	-16.33%	30.14%	-10.46%
Accounts Receivable	187.87	152.09	148.86	125.86	104.99
Other Receivables	0.96	4.52	2.32	2.21	1.8
Receivables	188.83	156.61	151.18	128.07	106.79
Inventory	68.81	59.46	55.82	52.87	42.17
Prepaid Expenses	77.28	56.78	51.14	28.71	29.95
Restricted Cash	16.27	6.88	13.41	24.79	6.2
Other Current Assets	82.05	235.26	223.99	173.99	54.43
Total Current Assets	1,532	1,624	1,212	1,265	897.55
Property, Plant & Equipment	2,914	2,352	2,279	1,889	1,641
Long-Term Investments	55.91	49.91	34.8	41.61	203.86
Goodwill	154.53	148.9	158.41	158.76	141.65
Other Intangible Assets	2,915	2,718	2,714	2,739	2,470
Long-Term Deferred Tax Assets	357.53	343.88	408.65	392.89	337.75
Other Long-Term Assets	974.16	249.14	225.57	411.26	362.65
Total Assets	9,077	7,649	7,245	7,054	6,266
Accounts Payable	272.04	247.85	206.63	197.32	171.58
Accrued Expenses	202.57	134.74	137.39	130.97	102.4
Short-Term Debt	-	167.5	139.56	337.02	5.03
Current Portion of Long-Term Debt	262.21	414.94	42.39	439.89	82.4
Current Portion of Leases	56.77	42.71	41.88	25.59	29.22
Current Income Taxes Payable	116.17	62.16	64.97	56.77	46.41
Other Current Liabilities	169.39	99.1	82.79	78.27	59.08
Total Current Liabilities	1,079	1,169	715.62	1,266	496.12
Long-Term Debt	2,899	2,072	2,000	1,694	2,077
Long-Term Leases	1,540	1,462	1,571	1,328	1,253
Long-Term Unearned Revenue	-	-	-	1.12	3.57
Pension & Post-Retirement Benefits	18.79	18.64	19.05	17.61	14.26
Long-Term Deferred Tax Liabilities	288.83	262.15	273.52	262.35	182.93
Other Long-Term Liabilities	770.29	761.39	760.13	757.98	728.1
Total Liabilities	6,596	5,745	5,340	5,327	4,755
Common Stock	67.33	67.33	67.33	67.33	67.33
Additional Paid-In Capital	590.1	584.46	577.43	573.98	572.81
Retained Earnings	1,760	1,226	799.69	687.45	346.23
Treasury Stock	-130.92	-78.95	-38.33	-39.99	-12.48
Comprehensive Income & Other	-92.15	-157.34	258.88	212.07	420.05
Total Common Equity	2,195	1,642	1,665	1,501	1,394
Minority Interest	358.91	334.45	312.43	298.09	189.89
Shareholders' Equity	2,481	1,904	1,905	1,727	1,512
Total Liabilities & Equity	9,077	7,649	7,245	7,054	6,266
Total Debt	4,758	4,159	3,795	3,825	3,447
Net Cash (Debt)	-3,659	-3,050	-3,079	-2,968	-2,789
Net Cash Per Share	-1.81	-1.50	-1.51	-1.45	-1.37
Filing Date Shares Outstanding	2,021	2,026	2,032	2,032	2,040
Total Common Shares Outstanding	2,019	2,027	2,032	2,030	2,039
Working Capital	453.31	455.41	496.47	-1.03	401.43
Book Value Per Share	0.94	0.66	0.53	0.45	0.29
Tangible Book Value	-875.35	-1,225	-1,207	-1,397	-1,218
Tangible Book Value Per Share	-0.58	-0.75	-0.88	-0.98	-0.99
Land	724.31	485.39	430.06	421.65	293.11
Machinery	211.36	191.6	200.33	187.31	180.95
Construction In Progress	331.3	305.44	263.01	110.44	34.8

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.