Petron 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	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	57,065	42,059	30,389	27,519	37,183	36,406
Short-Term Investments	12,864	1,080	1,044	1,162	1,753	-
Trading Asset Securities	-	-	-	-	-	298
Cash & Short-Term Investments	69,929	43,139	31,433	28,681	38,936	36,704
Cash Growth	84.70%	37.24%	9.59%	-26.34%	6.08%	33.41%
Accounts Receivable	100,652	65,825	60,744	59,598	81,979	34,550
Other Receivables	-	15,778	22,018	26,881	-	16,062
Receivables	100,652	81,603	82,762	86,479	81,979	51,750
Inventory	161,771	67,495	90,570	77,318	85,347	67,684
Prepaid Expenses	-	42,300	43,796	37,744	-	27,851
Other Current Assets	41,908	4,129	7,312	2,785	37,025	4,046
Total Current Assets	374,260	238,666	255,873	233,007	243,287	188,035
Property, Plant & Equipment	169,896	169,732	172,227	173,273	176,968	177,250
Long-Term Investments	1,261	1,715	1,623	1,547	1,085	1,012
Goodwill	10,141	9,767	8,731	8,093	8,509	8,235
Other Intangible Assets	-	537	583	730	-	628
Long-Term Deferred Tax Assets	690	548	560	1,114	1,741	2,172
Long-Term Deferred Charges	-	139	233	165	-	202
Other Long-Term Assets	32,831	30,858	28,972	27,840	29,827	29,886
Total Assets	589,079	451,962	468,802	445,769	461,417	407,420
Accounts Payable	208,386	71,047	68,361	56,632	75,957	48,538
Accrued Expenses	-	6,903	6,120	10,003	-	6,099
Short-Term Debt	93,700	91,900	138,906	137,910	137,886	109,196
Current Portion of Long-Term Debt	19,656	13,200	29,418	25,642	13,399	21,580
Current Portion of Leases	1,523	1,513	1,295	1,566	1,380	1,335
Current Income Taxes Payable	925	809	304	132	204	302
Other Current Liabilities	11,180	8,200	7,855	5,408	723	3,002
Total Current Liabilities	335,370	193,572	252,259	237,293	229,549	190,052
Long-Term Debt	104,842	111,704	88,451	83,693	93,662	81,515
Long-Term Leases	12,660	12,572	12,120	14,378	13,714	14,220
Pension & Post-Retirement Benefits	3,948	3,734	3,661	2,621	3,261	3,327
Long-Term Deferred Tax Liabilities	8,435	7,917	6,719	4,456	3,638	3,784
Other Long-Term Liabilities	1,900	1,440	1,382	3,668	3,992	3,609
Total Liabilities	467,155	330,939	364,592	346,109	347,816	296,507
Common Stock	9,502	9,502	9,502	9,485	9,485	9,485
Additional Paid-In Capital	57,698	57,698	57,698	40,985	37,500	37,500
Retained Earnings	41,371	42,908	33,715	31,847	30,382	30,232
Treasury Stock	-22,133	-22,133	-21,003	-7,600	-18,000	-18,000
Comprehensive Income & Other	24,263	22,096	15,205	16,269	45,821	44,371
Total Common Equity	110,701	110,071	95,117	90,986	105,188	103,588
Minority Interest	11,223	10,952	9,093	8,674	8,413	7,325
Shareholders' Equity	121,924	121,023	104,210	99,660	113,601	110,913
Total Liabilities & Equity	589,079	451,962	468,802	445,769	461,417	407,420
Total Debt	232,381	230,889	270,190	263,189	260,041	227,846
Net Cash (Debt)	-162,452	-187,750	-238,757	-234,508	-221,105	-191,142
Net Cash Per Share	-	-20.84	-25.47	-25.01	-23.58	-20.39
Filing Date Shares Outstanding	-	8,911	9,375	9,375	9,375	9,375
Total Common Shares Outstanding	-	8,911	9,375	9,375	9,375	9,375
Working Capital	38,890	45,094	3,614	-4,286	13,738	-2,017
Book Value Per Share	-	12.35	10.15	9.71	11.22	11.05
Tangible Book Value	100,560	99,767	85,803	82,163	96,679	94,725
Tangible Book Value Per Share	-	11.20	9.15	8.76	10.31	10.10
Land	-	4,718	4,379	4,741	4,472	4,324
Buildings	-	30,321	28,962	27,968	27,116	24,563
Machinery	-	248,158	239,317	231,993	220,043	213,151
Construction In Progress	-	6,643	7,023	5,057	13,630	15,901

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