PSE:KEP Balance Sheet

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

Millions PHP. 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	556.84	480.67	6,547	39.72	84.03
Cash & Short-Term Investments	556.84	480.67	6,547	39.72	84.03
Cash Growth	15.85%	-92.66%	16382.32%	-52.73%	-17.04%
Accounts Receivable	2.73	1.69	10.62	8.39	8.8
Other Receivables	0.07	0.22	8.95	0.05	0.5
Receivables	2.8	1.92	19.57	8.44	9.36
Prepaid Expenses	-	-	-	0.76	2.07
Other Current Assets	5.91	25.65	38.62	60.81	36.7
Total Current Assets	565.55	508.23	6,605	109.73	132.17
Property, Plant & Equipment	0.04	0.09	0.2	12.74	3.82
Long-Term Investments	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	28.46	27.35	0.79	0.59
Total Assets	612.62	613.71	7,739	3,517	2,975
Accounts Payable	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	112.14	40.79	58.72	25.82	1.23
Total Current Liabilities	116.56	125.52	979.99	40.15	46.08
Long-Term Leases	-	-	-	6.45	-
Long-Term Deferred Tax Liabilities	0.61	0.44	-	-	-
Total Liabilities	117.17	125.96	979.99	46.6	46.08
Common Stock	296.63	296.63	296.63	296.63	296.63
Additional Paid-In Capital	67.62	67.62	67.62	67.62	67.62
Retained Earnings	133.87	126.17	5,803	2,513	1,971
Treasury Stock	-62.14	-62.14	-2.67	-2.67	-2.67
Comprehensive Income & Other	-	-	-	1.68	1.39
Total Common Equity	435.97	428.28	6,165	2,876	2,334
Shareholders' Equity	495.45	487.75	6,759	3,471	2,928
Total Liabilities & Equity	612.62	613.71	7,739	3,517	2,975
Total Debt	-	-	-	12.04	0.47
Net Cash (Debt)	556.84	480.67	6,547	27.68	83.57
Net Cash Growth	15.85%	-92.66%	23549.57%	-66.87%	-12.52%
Net Cash Per Share	1.90	1.64	22.28	0.09	0.28
Filing Date Shares Outstanding	293.83	293.83	293.83	293.83	293.83
Total Common Shares Outstanding	293.83	293.83	293.83	293.83	293.83
Working Capital	448.98	382.71	5,625	69.58	86.09
Book Value Per Share	1.48	1.46	20.98	9.79	7.94
Tangible Book Value	435.97	428.28	6,165	2,876	2,334
Tangible Book Value Per Share	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

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