PSE:OV 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	234.2	261.09	395.64	395.55	381.74	284.67
Cash & Short-Term Investments	234.2	261.09	395.64	395.55	381.74	284.67
Cash Growth	-34.63%	-34.01%	0.03%	3.62%	34.10%	4.17%
Accounts Receivable	-	-	-	-	-	65.48
Other Receivables	502.41	26.8	12.79	11.75	15.51	10.82
Receivables	502.41	434.59	299.63	236.12	240.27	296.3
Inventory	32.16	35.91	41.68	59.86	57.23	22.09
Other Current Assets	8.38	9.07	10.46	8.6	6.38	3.67
Total Current Assets	777.15	740.67	747.42	700.13	685.62	606.73
Property, Plant & Equipment	1,108	1,099	804.18	825.06	909.95	1,340
Long-Term Investments	939.3	942.55	936.77	960.22	968.97	924.49
Long-Term Deferred Tax Assets	139.02	153.19	240.57	228.43	194.28	211.19
Other Long-Term Assets	20.38	20	-	-	10.1	11.65
Total Assets	2,984	2,956	2,729	2,714	2,769	3,094
Accounts Payable	66.3	0.16	0.1	0.18	0.12	0.12
Accrued Expenses	-	8.03	0.86	0.92	5.73	2.56
Current Income Taxes Payable	-	-	-	-	-	0.03
Other Current Liabilities	33.06	62.11	53.33	40.78	40	35.67
Total Current Liabilities	99.37	70.3	54.29	41.89	45.86	38.39
Pension & Post-Retirement Benefits	7.5	6.76	8.07	1.19	1.82	16.33
Other Long-Term Liabilities	175	175	33.79	30.75	34.37	25.4
Total Liabilities	281.87	252.06	96.14	73.82	82.05	80.11
Common Stock	1,568	1,919	1,919	1,919	1,919	1,919
Additional Paid-In Capital	1.62	1.62	1.62	1.62	1.62	1.62
Retained Earnings	991.07	990.42	944.1	935.92	969.79	1,309
Comprehensive Income & Other	140.98	-207.1	-231.63	-216.21	-203.24	-215.74
Shareholders' Equity	2,702	2,704	2,633	2,640	2,687	3,014
Total Liabilities & Equity	2,984	2,956	2,729	2,714	2,769	3,094
Net Cash (Debt)	234.2	261.09	395.64	395.55	381.74	284.67
Net Cash Growth	-34.63%	-34.01%	0.03%	3.62%	34.10%	4.17%
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	677.78	670.37	693.13	658.24	639.76	568.34
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	2,702	2,704	2,633	2,640	2,687	3,014
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.02
Buildings	-	18.96	18.96	18.96	18.96	18.96
Machinery	-	24.19	25.12	23.63	17.3	21.9

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