PSE:NI Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	76.13	76.56	83.79	87.74	43.01	107.79
Cash & Short-Term Investments	76.13	76.56	83.79	87.74	43.01	107.79
Cash Growth	-0.19%	-8.63%	-4.51%	104.02%	-60.10%	-1.52%
Other Receivables	0	-	-	-	-	-
Receivables	0	-	-	-	-	-
Restricted Cash	-	-	-	-	49.99	-
Other Current Assets	-	-	-	0.03	0.04	0.61
Total Current Assets	76.13	76.56	83.79	87.77	93.03	108.4
Property, Plant & Equipment	-	-	-	363.19	603.59	603.59
Other Intangible Assets	201.63	201.63	201.63	201.63	201.63	201.63
Other Long-Term Assets	0.2	0.09	0.07	0.06	2.16	3.74
Total Assets	277.96	278.27	285.49	652.66	900.42	917.37
Accounts Payable	7.35	5.48	10.49	10.49	11.05	23.96
Accrued Expenses	-	4.1	2.8	3.24	2.31	1.36
Current Unearned Revenue	-	-	-	-	-	3.8
Other Current Liabilities	3	0	0.01	0.02	0.02	0.01
Total Current Liabilities	10.35	9.58	13.3	13.76	13.39	29.12
Total Liabilities	10.35	9.58	13.3	13.76	13.39	29.12
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	-1,441	-1,440	-1,437	-1,070	-821.93	-820.71
Total Common Equity	241.99	243.08	246.59	613.32	861.44	862.67
Minority Interest	25.62	25.62	25.6	25.59	25.59	25.58
Shareholders' Equity	267.61	268.7	272.19	638.91	887.03	888.25
Total Liabilities & Equity	277.96	278.27	285.49	652.66	900.42	917.37
Net Cash (Debt)	76.13	76.56	83.79	87.74	43.01	107.79
Net Cash Growth	-0.19%	-8.63%	-4.51%	104.02%	-60.10%	-1.52%
Net Cash Per Share	0.08	0.08	0.08	0.09	0.04	0.11
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	65.78	66.98	70.49	74.02	79.64	79.28
Book Value Per Share	0.24	0.24	0.24	0.61	0.85	0.85
Tangible Book Value	40.35	41.44	44.96	411.69	659.81	661.03
Tangible Book Value Per Share	0.04	0.04	0.04	0.41	0.65	0.65

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