PetroEnergy Resources 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	1,791	2,770	2,334	1,677	1,242
Short-Term Investments	-	200	1,975	946.04	-
Trading Asset Securities	7.79	6.14	6.96	7.54	7.59
Cash & Short-Term Investments	1,799	2,977	4,317	2,631	1,249
Cash Growth	-39.55%	-31.04%	64.08%	110.58%	-2.00%
Accounts Receivable	1,030	727.02	626.67	367.1	359.7
Other Receivables	78.59	193.3	183.98	107.04	33.84
Receivables	1,108	920.32	810.66	474.14	393.54
Inventory	264.45	332.4	179.47	139.23	153.26
Prepaid Expenses	141.88	141.5	57.49	27.2	26.11
Restricted Cash	277.95	217.29	293.74	2,063	572.18
Other Current Assets	14.51	10.12	55.96	13.28	17.76
Total Current Assets	3,606	4,598	5,714	5,348	2,412
Property, Plant & Equipment	19,434	16,037	13,516	8,926	8,483
Long-Term Investments	-	2.88	2.88	1,878	1,735
Goodwill	95.8	95.8	95.8	-	-
Other Intangible Assets	747.6	780.15	818.25	140.26	152.73
Long-Term Accounts Receivable	954.68	675.17	609.57	274.41	221.01
Long-Term Deferred Tax Assets	42.25	8.18	18.35	10.93	12.46
Other Long-Term Assets	833.41	1,163	886.3	243.12	198.42
Total Assets	25,714	23,361	21,661	16,820	13,215
Accounts Payable	705.88	422.53	376.97	263.33	88.64
Accrued Expenses	435.13	430.38	364.52	257.21	271.43
Current Portion of Long-Term Debt	1,921	1,264	3,700	947.14	827.88
Current Portion of Leases	11.06	37.06	54.76	22.73	6.81
Current Income Taxes Payable	8.31	32.72	14.33	6	19.78
Other Current Liabilities	48.53	47.07	56.57	30.92	14.98
Total Current Liabilities	3,130	2,233	4,567	1,527	1,230
Long-Term Debt	7,511	6,882	4,178	2,531	3,235
Long-Term Leases	307.42	282.06	269.88	306.06	326.02
Pension & Post-Retirement Benefits	58.46	45.61	30.6	12.08	-
Long-Term Deferred Tax Liabilities	121.15	138.84	138.84	-	-
Other Long-Term Liabilities	452.66	162.53	167.53	66.23	111.2
Total Liabilities	11,580	9,744	9,352	4,442	4,901
Common Stock	568.71	568.71	568.71	568.71	568.71
Additional Paid-In Capital	2,157	2,157	2,157	2,157	2,157
Retained Earnings	4,010	3,754	3,311	3,183	2,663
Comprehensive Income & Other	1,586	1,590	1,437	2,506	189.36
Total Common Equity	8,322	8,070	7,473	8,414	5,577
Minority Interest	5,812	5,547	4,835	3,963	2,737
Shareholders' Equity	14,134	13,617	12,309	12,377	8,314
Total Liabilities & Equity	25,714	23,361	21,661	16,820	13,215
Total Debt	9,750	8,464	8,203	3,807	4,395
Net Cash (Debt)	-7,951	-5,488	-3,886	-1,176	-3,146
Net Cash Per Share	-13.98	-9.65	-6.83	-2.07	-5.53
Filing Date Shares Outstanding	568.71	568.71	568.71	568.71	568.71
Total Common Shares Outstanding	568.71	568.71	568.71	568.71	568.71
Working Capital	476.45	2,365	1,147	3,821	1,183
Book Value Per Share	14.63	14.19	13.14	14.80	9.81
Tangible Book Value	7,478	7,194	6,559	8,274	5,425
Tangible Book Value Per Share	13.15	12.65	11.53	14.55	9.54
Land	1,287	708.77	685.16	387.04	380.58
Buildings	114.26	90.11	80.5	42.55	41.59
Machinery	18,272	15,684	11,912	7,604	7,487
Construction In Progress	1,850	939.2	1,497	217.31	169.85

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