PetroEnergy Resources 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	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,481	1,791	2,770	2,334	1,677	1,242
Short-Term Investments	-	-	200	1,975	946.04	-
Trading Asset Securities	7.88	7.79	6.14	6.96	7.54	7.59
Cash & Short-Term Investments	1,488	1,799	2,977	4,317	2,631	1,249
Cash Growth	-27.38%	-39.55%	-31.04%	64.08%	110.58%	-2.00%
Accounts Receivable	829.58	1,030	727.02	626.67	367.1	359.7
Other Receivables	81.41	78.59	193.3	183.98	107.04	33.84
Receivables	910.99	1,108	920.32	810.66	474.14	393.54
Inventory	536.73	264.45	332.4	179.47	139.23	153.26
Prepaid Expenses	157.31	141.88	141.5	57.49	27.2	26.11
Restricted Cash	358.92	277.95	217.29	293.74	2,063	572.18
Other Current Assets	49.39	14.51	10.12	55.96	13.28	17.76
Total Current Assets	3,502	3,606	4,598	5,714	5,348	2,412
Property, Plant & Equipment	19,447	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	95.8	-	-
Other Intangible Assets	739.43	747.6	780.15	818.25	140.26	152.73
Long-Term Accounts Receivable	1,052	954.68	675.17	609.57	274.41	221.01
Long-Term Deferred Tax Assets	42.29	42.25	8.18	18.35	10.93	12.46
Other Long-Term Assets	733.05	833.41	1,163	886.3	243.12	198.42
Total Assets	25,612	25,714	23,361	21,661	16,820	13,215
Accounts Payable	572.62	705.88	422.53	376.97	263.33	88.64
Accrued Expenses	376.49	435.13	430.38	364.52	257.21	271.43
Current Portion of Long-Term Debt	1,941	1,921	1,264	3,700	947.14	827.88
Current Portion of Leases	17.24	11.06	37.06	54.76	22.73	6.81
Current Income Taxes Payable	55.97	8.31	32.72	14.33	6	19.78
Other Current Liabilities	39.48	48.53	47.07	56.57	30.92	14.98
Total Current Liabilities	3,003	3,130	2,233	4,567	1,527	1,230
Long-Term Debt	7,305	7,511	6,882	4,178	2,531	3,235
Long-Term Leases	307.42	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	119.49	121.15	138.84	138.84	-	-
Other Long-Term Liabilities	513.55	452.66	162.53	167.53	66.23	111.2
Total Liabilities	11,248	11,580	9,744	9,352	4,442	4,901
Common Stock	568.71	568.71	568.71	568.71	568.71	568.71
Additional Paid-In Capital	2,157	2,157	2,157	2,157	2,157	2,157
Retained Earnings	4,150	4,010	3,754	3,311	3,183	2,663
Comprehensive Income & Other	1,585	1,586	1,590	1,437	2,506	189.36
Total Common Equity	8,461	8,322	8,070	7,473	8,414	5,577
Minority Interest	5,902	5,812	5,547	4,835	3,963	2,737
Shareholders' Equity	14,363	14,134	13,617	12,309	12,377	8,314
Total Liabilities & Equity	25,612	25,714	23,361	21,661	16,820	13,215
Total Debt	9,571	9,750	8,464	8,203	3,807	4,395
Net Cash (Debt)	-8,082	-7,951	-5,488	-3,886	-1,176	-3,146
Net Cash Per Share	-14.21	-13.98	-9.65	-6.83	-2.07	-5.53
Filing Date Shares Outstanding	568.71	568.71	568.71	568.71	568.71	568.71
Total Common Shares Outstanding	568.71	568.71	568.71	568.71	568.71	568.71
Working Capital	498.59	476.45	2,365	1,147	3,821	1,183
Book Value Per Share	14.88	14.63	14.19	13.14	14.80	9.81
Tangible Book Value	7,625	7,478	7,194	6,559	8,274	5,425
Tangible Book Value Per Share	13.41	13.15	12.65	11.53	14.55	9.54
Land	1,301	1,287	708.77	685.16	387.04	380.58
Buildings	114.78	114.26	90.11	80.5	42.55	41.59
Machinery	18,366	18,272	15,684	11,912	7,604	7,487
Construction In Progress	1,891	1,850	939.2	1,497	217.31	169.85