The Philodrill Corporation (PSE:OV)

PSE:OV Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	401.21	395.64	395.55	381.74	284.67	273.27
Cash & Short-Term Investments	401.21	395.64	395.55	381.74	284.67	273.27
Cash Growth	13.46%	0.03%	3.62%	34.10%	4.17%	-32.24%
Accounts Receivable	34.96	-	-	-	65.48	53.89
Other Receivables	15.99	12.79	11.75	15.51	10.82	11.72
Receivables	50.95	299.63	236.12	240.27	296.3	282.63
Inventory	16.09	41.68	59.86	57.23	22.09	14.47
Other Current Assets	296.37	10.46	8.6	6.38	3.67	3.62
Total Current Assets	764.62	747.42	700.13	685.62	606.73	574
Property, Plant & Equipment	775.59	804.18	825.06	909.95	1,340	1,377
Long-Term Investments	919.75	936.77	960.22	968.97	924.49	899.02
Long-Term Deferred Tax Assets	211.73	240.57	228.43	194.28	211.19	201.37
Other Long-Term Assets	0.31	-	-	10.1	11.65	23.14
Total Assets	2,672	2,729	2,714	2,769	3,094	3,074
Accounts Payable	26.63	0.1	0.18	0.12	0.12	0.5
Accrued Expenses	-	-	-	5.73	2.56	10.37
Current Income Taxes Payable	-	-	-	-	0.03	0.05
Other Current Liabilities	33.1	54.19	41.7	40	35.67	35.39
Total Current Liabilities	59.73	54.29	41.89	45.86	38.39	46.31
Pension & Post-Retirement Benefits	7.62	8.07	1.19	1.82	16.33	25.89
Other Long-Term Liabilities	33.79	33.79	30.75	34.37	25.4	26.71
Total Liabilities	101.14	96.14	73.82	82.05	80.11	98.91
Common Stock	1,568	1,919	1,919	1,919	1,919	1,568
Additional Paid-In Capital	1.62	1.62	1.62	1.62	1.62	1.62
Retained Earnings	876.02	944.1	935.92	969.79	1,309	1,273
Comprehensive Income & Other	124.94	-231.63	-216.21	-203.24	-215.74	132.63
Shareholders' Equity	2,571	2,633	2,640	2,687	3,014	2,975
Total Liabilities & Equity	2,672	2,729	2,714	2,769	3,094	3,074
Net Cash (Debt)	401.21	395.64	395.55	381.74	284.67	273.27
Net Cash Growth	13.46%	0.03%	3.62%	34.10%	4.17%	-32.24%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	191,869	191,869	191,869	191,869	191,869	191,869
Total Common Shares Outstanding	191,869	191,869	191,869	191,869	191,869	191,869
Working Capital	704.89	693.13	658.24	639.76	568.34	527.69
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	2,571	2,633	2,640	2,687	3,014	2,975
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Buildings	18.96	18.96	18.96	18.96	18.96	18.96
Machinery	24.54	25.12	23.63	17.3	21.9	21.82

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.