PSE:MG 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	247.56	297.08	334.76	327.27	395.44	390.92
Cash & Short-Term Investments	247.56	297.08	334.76	327.27	395.44	390.92
Cash Growth	-2.34%	-11.26%	2.29%	-17.24%	1.16%	169.05%
Receivables	821.18	953.24	823.29	646.95	562	599.35
Inventory	604.77	401.6	429.78	510.82	538.44	562.77
Prepaid Expenses	-	8.67	7.19	8.76	11.51	10.82
Other Current Assets	240	148.64	151.15	216	233.1	230.18
Total Current Assets	1,914	1,809	1,746	1,710	1,740	1,794
Property, Plant & Equipment	211.4	210.5	236.3	226.69	282.53	342.14
Long-Term Investments	27.4	26.25	26.83	26.38	28.44	26.49
Goodwill	14.52	14.52	14.52	14.52	14.52	14.52
Long-Term Deferred Tax Assets	14.03	14.03	14.03	15.97	15.21	15.88
Other Long-Term Assets	-	1.15	0.33	0.33	0.33	0.33
Total Assets	2,181	2,076	2,038	1,994	2,082	2,193
Accounts Payable	68.69	47.93	69.54	92.75	85.28	86.63
Accrued Expenses	-	3.88	23.92	8.04	12.05	8.68
Short-Term Debt	1,388	171.17	167.36	147.74	146.02	134.69
Current Portion of Long-Term Debt	-	1,095	1,008	968.48	1,059	1,161
Current Portion of Leases	7.61	15.76	16.25	17.52	17.66	70.52
Current Income Taxes Payable	-	0.59	0.59	0.76	0.43	0.31
Total Current Liabilities	1,465	1,334	1,285	1,235	1,320	1,462
Long-Term Leases	17.71	43.11	49.61	51.14	52.89	8.88
Pension & Post-Retirement Benefits	46.29	46.16	45.33	44.54	43.76	43.37
Other Long-Term Liabilities	287.64	287.64	287.64	-	-	287.64
Total Liabilities	1,816	1,711	1,668	1,331	1,417	1,802
Common Stock	250	250	250	250	250	250
Additional Paid-In Capital	36.58	36.58	36.58	36.58	36.58	36.58
Retained Earnings	-139.04	-138.6	-133.53	-129.72	-126.56	-125.61
Treasury Stock	-13.03	-13.03	-13.03	-13.03	-13.03	-
Comprehensive Income & Other	-6.91	-6.91	-7.76	279.88	279.88	-7.76
Total Common Equity	127.6	128.04	132.26	423.71	426.86	153.22
Minority Interest	236.89	236.86	237.84	239	238.04	238.06
Shareholders' Equity	364.49	364.9	370.1	662.72	664.91	391.27
Total Liabilities & Equity	2,181	2,076	2,038	1,994	2,082	2,193
Total Debt	1,414	1,325	1,241	1,185	1,275	1,376
Net Cash (Debt)	-1,166	-1,028	-906.3	-857.62	-879.64	-984.6
Net Cash Per Share	-	-0.43	-0.38	-0.36	-0.36	-0.39
Filing Date Shares Outstanding	-	2,370	2,370	2,370	2,370	2,500
Total Common Shares Outstanding	-	2,370	2,370	2,370	2,370	2,500
Working Capital	448.78	475.36	460.67	474.5	420.53	331.79
Book Value Per Share	-	0.05	0.06	0.18	0.18	0.06
Tangible Book Value	113.08	113.52	117.74	409.19	412.34	138.69
Tangible Book Value Per Share	-	0.05	0.05	0.17	0.17	0.06
Land	-	149.96	149.96	149.96	146.36	146.36
Buildings	-	282.11	276.82	209.48	207.09	196.02
Machinery	-	425.88	410.15	392.6	372.75	353.01
Leasehold Improvements	-	22.32	22.32	20.13	18.86	16.56