PSE:KEP 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	564.94	556.84	480.67	6,547	39.72	84.03
Cash & Short-Term Investments	564.94	556.84	480.67	6,547	39.72	84.03
Cash Growth	18.72%	15.85%	-92.66%	16382.32%	-52.73%	-17.04%
Accounts Receivable	1.03	2.73	1.69	10.62	8.39	8.8
Other Receivables	-	0.07	0.22	8.95	0.05	0.5
Receivables	1.03	2.8	1.92	19.57	8.44	9.36
Prepaid Expenses	6.21	-	-	-	0.76	2.07
Other Current Assets	0	5.91	25.65	38.62	60.81	36.7
Total Current Assets	572.18	565.55	508.23	6,605	109.73	132.17
Property, Plant & Equipment	0.03	0.04	0.09	0.2	12.74	3.82
Long-Term Investments	0.23	0.23	76.92	1,105	3,394	2,838
Long-Term Deferred Tax Assets	-	-	-	1.68	0.41	0.09
Other Long-Term Assets	46.81	46.81	28.46	27.35	0.79	0.59
Total Assets	619.25	612.62	613.71	7,739	3,517	2,975
Accounts Payable	77.57	0.12	84.73	-	0.5	0.39
Accrued Expenses	-	3.56	-	11.99	8.23	30.77
Current Portion of Leases	-	-	-	-	5.59	0.47
Current Income Taxes Payable	-	0.74	-	909.28	-	13.21
Other Current Liabilities	37.13	112.14	40.79	58.72	25.82	1.23
Total Current Liabilities	114.7	116.56	125.52	979.99	40.15	46.08
Long-Term Leases	-	-	-	-	6.45	-
Long-Term Deferred Tax Liabilities	1.52	0.61	0.44	-	-	-
Total Liabilities	116.22	117.17	125.96	979.99	46.6	46.08
Common Stock	356.1	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	141.45	133.87	126.17	5,803	2,513	1,971
Treasury Stock	-62.14	-62.14	-62.14	-2.67	-2.67	-2.67
Comprehensive Income & Other	-	-	-	-	1.68	1.39
Total Common Equity	503.03	435.97	428.28	6,165	2,876	2,334
Shareholders' Equity	503.03	495.45	487.75	6,759	3,471	2,928
Total Liabilities & Equity	619.25	612.62	613.71	7,739	3,517	2,975
Total Debt	-	-	-	-	12.04	0.47
Net Cash (Debt)	564.94	556.84	480.67	6,547	27.68	83.57
Net Cash Growth	18.72%	15.85%	-92.66%	23549.57%	-66.87%	-12.52%
Net Cash Per Share	1.99	1.90	1.64	22.28	0.09	0.28
Filing Date Shares Outstanding	252.58	293.83	293.83	293.83	293.83	293.83
Total Common Shares Outstanding	252.58	293.83	293.83	293.83	293.83	293.83
Working Capital	457.48	448.98	382.71	5,625	69.58	86.09
Book Value Per Share	1.99	1.48	1.46	20.98	9.79	7.94
Tangible Book Value	503.03	435.97	428.28	6,165	2,876	2,334
Tangible Book Value Per Share	1.99	1.48	1.46	20.98	9.79	7.94
Machinery	-	2.2	2.2	2.2	5.84	5.89
Leasehold Improvements	-	-	-	-	11.54	11.54