PSE:NI 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	Jun '26 Jun 30, 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	-	74.37	76.56	83.79	87.74	43.01
Cash & Short-Term Investments	-	74.37	76.56	83.79	87.74	43.01
Cash Growth	-	-2.86%	-8.63%	-4.51%	104.02%	-60.10%
Restricted Cash	-	-	-	-	-	49.99
Other Current Assets	72.75	-	-	-	0.03	0.04
Total Current Assets	72.75	74.37	76.56	83.79	87.77	93.03
Property, Plant & Equipment	-	-	-	-	363.19	603.59
Other Intangible Assets	-	201.63	201.63	201.63	201.63	201.63
Other Long-Term Assets	201.81	0.1	0.09	0.07	0.06	2.16
Total Assets	274.56	276.1	278.27	285.49	652.66	900.42
Accounts Payable	-	5.51	5.48	10.49	10.49	11.05
Accrued Expenses	-	1.74	4.1	2.8	3.24	2.31
Other Current Liabilities	9.47	3	0	0.01	0.02	0.02
Total Current Liabilities	9.47	10.25	9.58	13.3	13.76	13.39
Total Liabilities	9.47	10.25	9.58	13.3	13.76	13.39
Common Stock	239.46	1,010	1,010	1,010	1,010	1,010
Additional Paid-In Capital	-	673.38	673.38	673.38	673.38	673.38
Retained Earnings	-	-1,443	-1,440	-1,437	-1,070	-821.93
Total Common Equity	239.46	240.22	243.08	246.59	613.32	861.44
Minority Interest	25.63	25.63	25.62	25.6	25.59	25.59
Shareholders' Equity	265.09	265.85	268.7	272.19	638.91	887.03
Total Liabilities & Equity	274.56	276.1	278.27	285.49	652.66	900.42
Net Cash (Debt)	-	74.37	76.56	83.79	87.74	43.01
Net Cash Growth	-	-2.86%	-8.63%	-4.51%	104.02%	-60.10%
Net Cash Per Share	-	0.07	0.08	0.08	0.09	0.04
Filing Date Shares Outstanding	1,010	1,010	1,010	1,010	1,010	1,010
Total Common Shares Outstanding	1,010	1,010	1,010	1,010	1,010	1,010
Working Capital	63.28	64.12	66.98	70.49	74.02	79.64
Book Value Per Share	0.24	0.24	0.24	0.24	0.61	0.85
Tangible Book Value	239.46	38.58	41.44	44.96	411.69	659.81
Tangible Book Value Per Share	0.24	0.04	0.04	0.04	0.41	0.65