Petron Corporation (PSE:PCOR)

Petron 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	40,214	30,389	27,519	37,183	36,406	27,053
Short-Term Investments	-	1,044	1,162	1,753	-	184
Trading Asset Securities	-	-	-	-	298	275
Cash & Short-Term Investments	40,214	31,433	28,681	38,936	36,704	27,512
Cash Growth	-14.44%	9.59%	-26.34%	6.08%	33.41%	-20.51%
Accounts Receivable	51,788	61,793	59,598	81,979	34,550	19,481
Other Receivables	18,954	20,969	26,881	-	16,062	6,283
Receivables	70,742	82,762	86,479	81,979	51,750	27,326
Inventory	77,600	90,570	77,318	85,347	67,684	44,922
Prepaid Expenses	-	43,796	37,744	-	27,851	24,139
Other Current Assets	48,826	7,312	2,785	37,025	4,046	8,395
Total Current Assets	237,382	255,873	233,007	243,287	188,035	132,294
Property, Plant & Equipment	169,485	172,227	173,273	176,968	177,250	174,876
Long-Term Investments	1,183	1,623	1,547	1,085	1,012	197
Goodwill	9,299	8,731	8,093	8,509	8,235	8,031
Other Intangible Assets	-	583	730	-	628	690
Long-Term Deferred Tax Assets	539	560	1,114	1,741	2,172	2,190
Long-Term Deferred Charges	-	233	165	-	202	290
Other Long-Term Assets	31,253	28,972	27,840	29,827	29,886	31,157
Total Assets	449,141	468,802	445,769	461,417	407,420	349,725
Accounts Payable	83,147	68,361	56,632	75,957	48,538	29,824
Accrued Expenses	-	6,120	10,003	-	6,099	5,472
Short-Term Debt	77,450	138,906	137,910	137,886	109,196	77,704
Current Portion of Long-Term Debt	28,213	29,418	25,642	13,399	21,580	31,114
Current Portion of Leases	1,447	1,295	1,566	1,380	1,335	1,243
Current Income Taxes Payable	645	304	132	204	302	162
Other Current Liabilities	1,069	7,855	5,408	723	3,002	3,550
Total Current Liabilities	191,971	252,259	237,293	229,549	190,052	149,069
Long-Term Debt	118,388	88,451	83,693	93,662	81,515	89,287
Long-Term Leases	12,500	12,120	14,378	13,714	14,220	14,561
Pension & Post-Retirement Benefits	3,456	3,661	2,621	3,261	3,327	3,705
Long-Term Deferred Tax Liabilities	7,937	6,719	4,456	3,638	3,784	3,084
Other Long-Term Liabilities	1,470	1,382	3,668	3,992	3,609	3,824
Total Liabilities	335,722	364,592	346,109	347,816	296,507	263,530
Common Stock	9,502	9,502	9,485	9,485	9,485	9,485
Additional Paid-In Capital	57,698	57,698	40,985	37,500	37,500	37,500
Retained Earnings	38,192	33,715	31,847	30,382	30,232	29,799
Treasury Stock	-22,133	-21,003	-7,600	-18,000	-18,000	-15,122
Comprehensive Income & Other	19,846	15,205	16,269	45,821	44,371	18,110
Total Common Equity	103,105	95,117	90,986	105,188	103,588	79,772
Minority Interest	10,314	9,093	8,674	8,413	7,325	6,423
Shareholders' Equity	113,419	104,210	99,660	113,601	110,913	86,195
Total Liabilities & Equity	449,141	468,802	445,769	461,417	407,420	349,725
Total Debt	237,998	270,190	263,189	260,041	227,846	213,909
Net Cash (Debt)	-197,784	-238,757	-234,508	-221,105	-191,142	-186,397
Net Cash Per Share	-21.67	-25.47	-25.01	-23.58	-20.39	-19.88
Filing Date Shares Outstanding	8,911	9,375	9,375	9,375	9,375	9,375
Total Common Shares Outstanding	8,911	9,375	9,375	9,375	9,375	9,375
Working Capital	45,411	3,614	-4,286	13,738	-2,017	-16,775
Book Value Per Share	11.57	10.15	9.71	11.22	11.05	8.51
Tangible Book Value	93,806	85,803	82,163	96,679	94,725	71,051
Tangible Book Value Per Share	10.53	9.15	8.76	10.31	10.10	7.58
Land	4,599	4,379	4,741	4,472	4,324	4,134
Buildings	29,922	28,962	27,968	27,116	24,563	23,497
Machinery	247,251	239,317	231,993	220,043	213,151	200,136
Construction In Progress	3,918	7,023	5,057	13,630	15,901	20,182

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