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	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	73.37	74.37	76.56	83.79	87.74	43.01
Cash & Short-Term Investments	73.37	74.37	76.56	83.79	87.74	43.01
Cash Growth	-6.82%	-2.86%	-8.63%	-4.51%	104.02%	-60.10%
Restricted Cash	-	-	-	-	-	49.99
Other Current Assets	-	-	-	-	0.03	0.04
Total Current Assets	73.37	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	201.63
Other Long-Term Assets	0.16	0.1	0.09	0.07	0.06	2.16
Total Assets	275.16	276.1	278.27	285.49	652.66	900.42
Accounts Payable	5.51	5.51	5.48	10.49	10.49	11.05
Accrued Expenses	1.25	1.74	4.1	2.8	3.24	2.31
Other Current Liabilities	3	3	0	0.01	0.02	0.02
Total Current Liabilities	9.76	10.25	9.58	13.3	13.76	13.39
Total Liabilities	9.76	10.25	9.58	13.3	13.76	13.39
Common Stock	1,010	1,010	1,010	1,010	1,010	1,010
Additional Paid-In Capital	673.38	673.38	673.38	673.38	673.38	673.38
Retained Earnings	-1,444	-1,443	-1,440	-1,437	-1,070	-821.93
Total Common Equity	239.77	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	265.41	265.85	268.7	272.19	638.91	887.03
Total Liabilities & Equity	275.16	276.1	278.27	285.49	652.66	900.42
Net Cash (Debt)	73.37	74.37	76.56	83.79	87.74	43.01
Net Cash Growth	-6.82%	-2.86%	-8.63%	-4.51%	104.02%	-60.10%
Net Cash Per Share	0.07	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	63.62	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	38.14	38.58	41.44	44.96	411.69	659.81
Tangible Book Value Per Share	0.04	0.04	0.04	0.04	0.41	0.65

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