MRC Allied, Inc. (PSE:MRC)

MRC Allied Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.27	0.9	0.62	0.48	0.35	0.71
Cash & Short-Term Investments	1.27	0.9	0.62	0.48	0.35	0.71
Cash Growth	76.84%	46.22%	28.13%	38.80%	-51.14%	-53.59%
Receivables	0.04	-	-	-	0.2	0.36
Inventory	-	-	-	-	-	0.14
Other Current Assets	5.57	5.42	5.95	238.55	239.13	26.37
Total Current Assets	6.88	6.32	6.56	239.03	239.67	27.59
Property, Plant & Equipment	239.2	240.42	243.15	4.05	25.67	259.01
Long-Term Investments	355.25	255.25	255.25	255.25	255.25	255.25
Other Long-Term Assets	2,305	2,305	2,282	2,266	2,159	2,075
Total Assets	2,906	2,807	2,787	2,764	2,679	2,617

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	-	-	-	-	12.98	12.98
Accrued Expenses	592.11	623.12	632.13	559.25	448.94	435.66
Short-Term Debt	105.71	25	25	25	552.31	298.14
Current Portion of Long-Term Debt	-	-	-	-	0.61	0.7
Other Current Liabilities	-	253.57	497.97	545.89	-	255.25
Total Current Liabilities	697.82	901.7	1,155	1,130	1,015	1,003
Long-Term Debt	-	-	-	-	-	0.42
Pension & Post-Retirement Benefits	18.45	18.45	16.73	15.13	13.62	11.94
Long-Term Deferred Tax Liabilities	437.27	437.27	431.67	427.51	400.72	379.88
Other Long-Term Liabilities	-	-	-	-	4.19	4.44
Total Liabilities	1,154	1,357	1,603	1,573	1,433	1,399

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1,500	1,185	851.27	851.27	851.27	851.27
Retained Earnings	253.01	264.79	332.62	340.04	394.58	366.43
Shareholders' Equity	1,753	1,449	1,184	1,191	1,246	1,218
Total Liabilities & Equity	2,906	2,807	2,787	2,764	2,679	2,617

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	105.71	25	25	25	552.91	299.25
Net Cash (Debt)	-104.44	-24.1	-24.38	-24.52	-552.56	-298.55
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.02	-0.03	-0.03	-0.65	-0.35
Filing Date Shares Outstanding	1,500	1,185	851.27	851.27	851.27	851.27
Total Common Shares Outstanding	1,500	1,185	851.27	851.27	851.27	851.27
Working Capital	-690.94	-895.38	-1,149	-891.11	-775.16	-975.14
Book Value Per Share	1.17	1.22	1.39	1.40	1.46	1.43
Tangible Book Value	1,753	1,449	1,184	1,191	1,246	1,218
Tangible Book Value Per Share	1.17	1.22	1.39	1.40	1.46	1.43
Land	-	1.05	1.05	1.05	1.05	1.05
Machinery	-	26.47	26.47	15.84	39.54	39.54

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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