Pacifica Holdings, Inc. (PSE:PA)

Pacifica Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.03	3.81	6.03	11.57	14.64	17.11
Cash & Short-Term Investments	2.03	3.81	6.03	11.57	14.64	17.11
Cash Growth	-56.18%	-36.79%	-47.90%	-20.93%	-14.48%	-9.97%
Receivables	101.52	101.52	99.65	97.77	95.9	94.02
Other Current Assets	0.17	-	-	0.24	0.24	-
Total Current Assets	103.73	105.33	105.68	109.59	110.77	111.14
Total Assets	103.73	105.33	105.68	109.59	110.77	111.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	1.54	2.14	2.15	1.57	1.14	1.22
Other Current Liabilities	-	-	-	0.06	0.05	0.05
Total Current Liabilities	1.54	2.14	2.15	1.63	1.19	1.27
Total Liabilities	1.54	2.14	2.15	1.63	1.19	1.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	199.83	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	-232.85	-231.85	-231.53	-227.09	-225.46	-225.18
Comprehensive Income & Other	125.06	125.06	125.06	125.06	125.06	125.06
Shareholders' Equity	102.19	103.2	103.52	107.96	109.59	109.87
Total Liabilities & Equity	103.73	105.33	105.68	109.59	110.77	111.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	2.03	3.81	6.03	11.57	14.64	17.11
Net Cash Growth	-56.18%	-36.79%	-47.90%	-20.93%	-14.48%	-9.97%
Net Cash Per Share	0.01	0.01	0.02	0.04	0.05	0.05
Filing Date Shares Outstanding	325	325	325	325	325	325
Total Common Shares Outstanding	325	325	325	325	325	325
Working Capital	102.19	103.2	103.52	107.96	109.59	109.87
Book Value Per Share	0.31	0.32	0.32	0.33	0.34	0.34
Tangible Book Value	102.19	103.2	103.52	107.96	109.59	109.87
Tangible Book Value Per Share	0.31	0.32	0.32	0.33	0.34	0.34

Data Source: S&P Global Market Intelligence Last updated: Jul 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

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