PSE:OV Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	261.09	395.64	395.55	381.74	284.67
Cash & Short-Term Investments	261.09	395.64	395.55	381.74	284.67
Cash Growth	-34.01%	0.03%	3.62%	34.10%	4.17%
Accounts Receivable	-	-	-	-	65.48
Other Receivables	26.8	12.79	11.75	15.51	10.82
Receivables	434.59	299.63	236.12	240.27	296.3
Inventory	35.91	41.68	59.86	57.23	22.09
Other Current Assets	9.07	10.46	8.6	6.38	3.67
Total Current Assets	740.67	747.42	700.13	685.62	606.73
Property, Plant & Equipment	1,099	804.18	825.06	909.95	1,340
Long-Term Investments	942.55	936.77	960.22	968.97	924.49
Long-Term Deferred Tax Assets	153.19	240.57	228.43	194.28	211.19
Other Long-Term Assets	20	-	-	10.1	11.65
Total Assets	2,956	2,729	2,714	2,769	3,094
Accounts Payable	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	62.11	53.33	40.78	40	35.67
Total Current Liabilities	70.3	54.29	41.89	45.86	38.39
Pension & Post-Retirement Benefits	6.76	8.07	1.19	1.82	16.33
Other Long-Term Liabilities	175	33.79	30.75	34.37	25.4
Total Liabilities	252.06	96.14	73.82	82.05	80.11
Common Stock	1,919	1,919	1,919	1,919	1,919
Additional Paid-In Capital	1.62	1.62	1.62	1.62	1.62
Retained Earnings	990.42	944.1	935.92	969.79	1,309
Comprehensive Income & Other	-207.1	-231.63	-216.21	-203.24	-215.74
Shareholders' Equity	2,704	2,633	2,640	2,687	3,014
Total Liabilities & Equity	2,956	2,729	2,714	2,769	3,094
Net Cash (Debt)	261.09	395.64	395.55	381.74	284.67
Net Cash Growth	-34.01%	0.03%	3.62%	34.10%	4.17%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	191,869	191,869	191,869	191,869	191,869
Total Common Shares Outstanding	191,869	191,869	191,869	191,869	191,869
Working Capital	670.37	693.13	658.24	639.76	568.34
Book Value Per Share	0.01	0.01	0.01	0.01	0.02
Tangible Book Value	2,704	2,633	2,640	2,687	3,014
Tangible Book Value Per Share	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.