Pacifica Holdings, Inc. (PSE:PA)

Pacifica Holdings 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.64	6.03	11.57	14.64	17.11	19.01
Cash & Short-Term Investments	4.64	6.03	11.57	14.64	17.11	19.01
Cash Growth	-49.77%	-47.90%	-20.93%	-14.48%	-9.97%	1196.94%
Receivables	99.65	99.65	97.77	95.9	94.02	-
Other Current Assets	0.15	-	0.24	0.24	-	-
Total Current Assets	104.44	105.68	109.59	110.77	111.14	19.01
Total Assets	104.44	105.68	109.59	110.77	111.14	19.01
Accrued Expenses	2.14	2.15	1.57	1.14	1.22	0.3
Other Current Liabilities	-	-	0.06	0.05	0.05	0.03
Total Current Liabilities	2.14	2.15	1.63	1.19	1.27	0.33
Total Liabilities	2.14	2.15	1.63	1.19	1.27	0.33
Common Stock	324.88	199.83	199.83	199.83	199.83	199.83
Additional Paid-In Capital	10.16	10.16	10.16	10.16	10.16	10.16
Retained Earnings	-232.76	-231.53	-227.09	-225.46	-225.18	-222.61
Comprehensive Income & Other	-	125.06	125.06	125.06	125.06	31.31
Shareholders' Equity	102.29	103.52	107.96	109.59	109.87	18.68
Total Liabilities & Equity	104.44	105.68	109.59	110.77	111.14	19.01
Net Cash (Debt)	4.64	6.03	11.57	14.64	17.11	19.01
Net Cash Growth	-49.77%	-47.90%	-20.93%	-14.48%	-9.97%	1196.94%
Net Cash Per Share	0.01	0.02	0.04	0.05	0.05	0.06
Filing Date Shares Outstanding	324.87	325	325	325	325	325
Total Common Shares Outstanding	324.87	325	325	325	325	325
Working Capital	102.29	103.52	107.96	109.59	109.87	18.68
Book Value Per Share	0.31	0.32	0.33	0.34	0.34	0.06
Tangible Book Value	102.29	103.52	107.96	109.59	109.87	18.68
Tangible Book Value Per Share	0.31	0.32	0.33	0.34	0.34	0.06

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