PSE:ICT Balance Sheet

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

Millions USD. 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	821.51	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	821.51	1,099	1,109	716.54	856.36	658
Cash Growth	8.33%	-0.92%	54.83%	-16.33%	30.14%	-10.46%
Accounts Receivable	203.7	187.87	152.09	148.86	125.86	104.99
Other Receivables	-	0.96	4.52	2.32	2.21	1.8
Receivables	203.7	188.83	156.61	151.18	128.07	106.79
Inventory	82.98	68.81	59.46	55.82	52.87	42.17
Prepaid Expenses	145.22	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	99.74	82.05	235.26	223.99	173.99	54.43
Total Current Assets	1,353	1,532	1,624	1,212	1,265	897.55
Property, Plant & Equipment	3,802	2,914	2,352	2,279	1,889	1,641
Long-Term Investments	65.39	55.91	49.91	34.8	41.61	203.86
Goodwill	-	154.53	148.9	158.41	158.76	141.65
Other Intangible Assets	3,474	2,915	2,718	2,714	2,739	2,470
Long-Term Deferred Tax Assets	377.19	357.53	343.88	408.65	392.89	337.75
Other Long-Term Assets	374.17	974.16	249.14	225.57	411.26	362.65
Total Assets	9,622	9,077	7,649	7,245	7,054	6,266
Accounts Payable	803.2	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	299.59	262.21	414.94	42.39	439.89	82.4
Current Portion of Leases	64.7	56.77	42.71	41.88	25.59	29.22
Current Income Taxes Payable	83.69	116.17	62.16	64.97	56.77	46.41
Other Current Liabilities	18.6	169.39	99.1	82.79	78.27	59.08
Total Current Liabilities	1,270	1,079	1,169	715.62	1,266	496.12
Long-Term Debt	2,867	2,899	2,072	2,000	1,694	2,077
Long-Term Leases	1,788	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	505.5	288.83	262.15	273.52	262.35	182.93
Other Long-Term Liabilities	793.45	770.29	761.39	760.13	757.98	728.1
Total Liabilities	7,224	6,596	5,745	5,340	5,327	4,755
Common Stock	67.33	67.33	67.33	67.33	67.33	67.33
Additional Paid-In Capital	581.99	590.1	584.46	577.43	573.98	572.81
Retained Earnings	1,438	1,760	1,226	799.69	687.45	346.23
Treasury Stock	-125.22	-130.92	-78.95	-38.33	-39.99	-12.48
Comprehensive Income & Other	-69.9	-92.15	-157.34	258.88	212.07	420.05
Total Common Equity	1,892	2,195	1,642	1,665	1,501	1,394
Minority Interest	577.84	358.91	334.45	312.43	298.09	189.89
Shareholders' Equity	2,398	2,481	1,904	1,905	1,727	1,512
Total Liabilities & Equity	9,622	9,077	7,649	7,245	7,054	6,266
Total Debt	5,019	4,758	4,159	3,795	3,825	3,447
Net Cash (Debt)	-4,198	-3,659	-3,050	-3,079	-2,968	-2,789
Net Cash Per Share	-2.07	-1.81	-1.50	-1.51	-1.45	-1.37
Filing Date Shares Outstanding	2,020	2,021	2,026	2,032	2,032	2,040
Total Common Shares Outstanding	2,020	2,019	2,027	2,032	2,030	2,039
Working Capital	83.35	453.31	455.41	496.47	-1.03	401.43
Book Value Per Share	0.79	0.94	0.66	0.53	0.45	0.29
Tangible Book Value	-1,581	-875.35	-1,225	-1,207	-1,397	-1,218
Tangible Book Value Per Share	-0.93	-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

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