PHINMA Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	4,396	3,097	2,906	3,422	3,696	2,889
Short-Term Investments	139.81	-	-	-	-	-
Trading Asset Securities	667.81	1,341	375.1	654.32	1,311	2,130
Cash & Short-Term Investments	5,204	4,437	3,281	4,076	5,007	5,019
Cash Growth	45.60%	35.24%	-19.50%	-18.59%	-0.24%	-6.75%
Accounts Receivable	12,788	8,779	7,752	3,279	3,360	2,389
Other Receivables	-	923.15	687.27	370.86	320.31	157.88
Receivables	12,788	9,921	8,819	3,654	3,685	2,584
Inventory	5,856	5,830	3,349	2,376	1,974	1,608
Other Current Assets	3,244	5,842	4,406	2,607	1,585	1,116
Total Current Assets	27,092	26,031	19,855	12,713	12,251	10,326
Property, Plant & Equipment	19,845	17,266	14,903	11,897	11,001	9,789
Long-Term Investments	3,006	3,042	2,698	3,745	3,461	1,311
Goodwill	2,249	2,249	1,822	1,818	1,818	1,818
Other Intangible Assets	195.82	144.9	129.42	35.79	34.64	7.74
Long-Term Accounts Receivable	2,804	2,195	848.47	175.8	-	-
Long-Term Deferred Tax Assets	226.73	229.38	164.81	127.74	101.01	133.91
Other Long-Term Assets	2,540	2,703	2,376	1,499	1,479	1,087
Total Assets	57,959	53,860	42,797	32,011	30,146	24,472
Accounts Payable	1,846	1,827	1,532	1,107	1,156	1,000
Accrued Expenses	2,072	1,984	1,627	824.4	931.61	751.28
Short-Term Debt	17,436	16,718	8,509	3,063	2,824	3,508
Current Portion of Long-Term Debt	3,739	5,350	3,799	652.4	544.03	519.38
Current Portion of Leases	91.73	90.27	128.51	102.68	108.27	105.18
Current Income Taxes Payable	368.29	372.54	224.35	49.15	46.08	51.19
Current Unearned Revenue	2,072	3,207	1,912	1,417	1,327	609.27
Other Current Liabilities	1,550	984.32	742.2	218.92	235.86	208.85
Total Current Liabilities	29,176	30,533	18,474	7,435	7,173	6,753
Long-Term Debt	10,190	5,588	10,340	10,282	10,139	6,539
Long-Term Leases	465.31	428.13	396.01	211.45	247.64	314.5
Pension & Post-Retirement Benefits	440.21	452.6	358.32	275.6	259.22	253.65
Long-Term Deferred Tax Liabilities	577.14	639.69	696.46	426.53	443.63	422.43
Other Long-Term Liabilities	345.29	395.91	2,873	2,238	1,911	1,636
Total Liabilities	41,194	38,037	33,137	20,868	20,174	15,919
Common Stock	3,363	3,363	2,863	2,863	2,863	2,863
Additional Paid-In Capital	919.37	919.37	396.85	396.85	259.25	259.25
Retained Earnings	4,679	5,053	5,112	5,361	4,542	3,522
Treasury Stock	-2.28	-2.28	-57.91	-0.18	-143.57	-136.35
Comprehensive Income & Other	169.9	3.73	-1,647	-239.74	-32.32	71.78
Total Common Equity	9,129	9,337	6,668	8,381	7,489	6,580
Minority Interest	7,636	6,486	2,992	2,762	2,484	1,973
Shareholders' Equity	16,765	15,823	9,660	11,143	9,973	8,553
Total Liabilities & Equity	57,959	53,860	42,797	32,011	30,146	24,472
Total Debt	31,923	28,174	23,173	14,312	13,864	10,986
Net Cash (Debt)	-26,719	-23,736	-19,892	-10,236	-8,857	-5,967
Net Cash Per Share	-80.44	-80.56	-69.47	-36.99	-32.53	-21.90
Filing Date Shares Outstanding	336.33	336.33	286.33	286.33	271.9	272.37
Total Common Shares Outstanding	336.33	336.33	286.33	286.33	271.92	272.37
Working Capital	-2,084	-4,502	1,381	5,278	5,078	3,573
Book Value Per Share	27.14	27.76	23.29	29.27	27.54	24.16
Tangible Book Value	6,684	6,943	4,716	6,527	5,636	4,754
Tangible Book Value Per Share	19.87	20.64	16.47	22.80	20.73	17.46
Land	5,449	4,784	4,189	3,271	3,141	2,968
Buildings	7,919	7,696	6,588	4,550	4,147	3,703
Machinery	4,816	4,609	4,058	3,098	2,832	2,676
Construction In Progress	4,032	2,009	1,009	1,406	779.71	1,063

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