PSE:KEP 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	478.71	480.67	6,547	39.72	84.03	101.3
Cash & Short-Term Investments	478.71	480.67	6,547	39.72	84.03	101.3
Cash Growth	-5.07%	-92.66%	16382.32%	-52.73%	-17.04%	-36.13%
Accounts Receivable	-	-	10.62	8.39	8.8	1.12
Other Receivables	2.02	1.92	8.95	0.05	0.5	0.1
Receivables	2.02	1.92	19.57	8.44	9.36	1.29
Prepaid Expenses	-	-	-	0.76	2.07	0.02
Other Current Assets	2.47	25.65	38.62	60.81	36.7	78.85
Total Current Assets	483.2	508.23	6,605	109.73	132.17	181.46
Property, Plant & Equipment	0.05	0.09	0.2	12.74	3.82	13.32
Long-Term Investments	78.38	76.92	1,105	3,394	2,838	2,282
Long-Term Deferred Tax Assets	-	-	1.68	0.41	0.09	0.75
Other Long-Term Assets	52.37	28.46	27.35	0.79	0.59	1.79
Total Assets	614	613.71	7,739	3,517	2,975	2,479
Accounts Payable	-	-	-	0.5	0.39	0.15
Accrued Expenses	3.74	3.52	11.99	8.23	30.77	30.19
Current Portion of Leases	-	-	-	5.59	0.47	5.31
Current Income Taxes Payable	-	-	909.28	-	13.21	0.08
Other Current Liabilities	115.84	121.99	58.72	25.82	1.23	41.06
Total Current Liabilities	119.58	125.52	979.99	40.15	46.08	76.78
Long-Term Leases	-	-	-	6.45	-	0.47
Long-Term Deferred Tax Liabilities	0.32	0.44	-	-	-	-
Total Liabilities	119.9	125.96	979.99	46.6	46.08	77.25
Common Stock	296.63	296.63	296.63	296.63	296.63	296.63
Additional Paid-In Capital	67.62	67.62	67.62	67.62	67.62	67.62
Retained Earnings	132.52	126.17	5,803	2,513	1,971	1,445
Treasury Stock	-62.14	-62.14	-2.67	-2.67	-2.67	-2.67
Comprehensive Income & Other	-	-	-	1.68	1.39	0.41
Total Common Equity	434.62	428.28	6,165	2,876	2,334	1,807
Shareholders' Equity	494.1	487.75	6,759	3,471	2,928	2,402
Total Liabilities & Equity	614	613.71	7,739	3,517	2,975	2,479
Total Debt	-	-	-	12.04	0.47	5.78
Net Cash (Debt)	478.71	480.67	6,547	27.68	83.57	95.52
Net Cash Growth	-5.07%	-92.66%	23549.57%	-66.87%	-12.52%	-35.51%
Net Cash Per Share	1.63	1.64	22.28	0.09	0.28	0.33
Filing Date Shares Outstanding	293.83	293.83	293.83	293.83	293.83	293.83
Total Common Shares Outstanding	293.83	293.83	293.83	293.83	293.83	293.83
Working Capital	363.62	382.71	5,625	69.58	86.09	104.68
Book Value Per Share	1.48	1.46	20.98	9.79	7.94	6.15
Tangible Book Value	434.62	428.28	6,165	2,876	2,334	1,807
Tangible Book Value Per Share	1.48	1.46	20.98	9.79	7.94	6.15
Machinery	-	2.2	2.2	5.84	5.89	5.68
Leasehold Improvements	-	-	-	11.54	11.54	11.54

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