PHINMA 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	4,287	3,195	3,097	2,906	3,422	3,696
Trading Asset Securities	206.52	359.65	1,341	375.1	654.32	1,311
Cash & Short-Term Investments	4,494	3,554	4,437	3,281	4,076	5,007
Cash Growth	-6.93%	-19.90%	35.24%	-19.50%	-18.59%	-0.24%
Accounts Receivable	14,622	8,807	8,779	7,752	3,279	3,360
Other Receivables	-	1,131	923.15	687.27	370.86	320.31
Receivables	14,622	9,970	9,921	8,819	3,654	3,685
Inventory	5,425	5,448	5,830	3,349	2,376	1,974
Other Current Assets	3,007	8,978	5,842	4,406	2,607	1,585
Total Current Assets	27,547	27,950	26,031	19,855	12,713	12,251
Property, Plant & Equipment	23,143	21,004	17,266	14,903	11,897	11,001
Long-Term Investments	3,153	3,082	3,042	2,698	3,745	3,461
Goodwill	-	2,255	2,249	1,822	1,818	1,818
Other Intangible Assets	2,401	160.67	144.9	129.42	35.79	34.64
Long-Term Accounts Receivable	1,816	1,946	2,195	848.47	175.8	-
Long-Term Deferred Tax Assets	366.06	361.11	229.38	164.81	127.74	101.01
Other Long-Term Assets	2,669	2,634	2,703	2,376	1,499	1,479
Total Assets	61,095	59,393	53,860	42,797	32,011	30,146
Accounts Payable	6,185	2,004	1,827	1,532	1,107	1,156
Accrued Expenses	-	2,045	1,984	1,627	824.4	931.61
Short-Term Debt	13,669	13,721	16,718	8,509	3,063	2,824
Current Portion of Long-Term Debt	2,060	1,996	5,350	3,799	652.4	544.03
Current Portion of Leases	147.67	143.46	90.27	128.51	102.68	108.27
Current Income Taxes Payable	507.06	257.5	372.54	224.35	49.15	46.08
Current Unearned Revenue	1,081	3,596	3,207	1,912	1,417	1,327
Other Current Liabilities	30.09	1,599	984.32	742.2	218.92	235.86
Total Current Liabilities	23,680	25,362	30,533	18,474	7,435	7,173
Long-Term Debt	16,971	15,627	5,588	10,340	10,282	10,139
Long-Term Leases	463.09	397.76	428.13	396.01	211.45	247.64
Pension & Post-Retirement Benefits	391.94	406.53	452.6	358.32	275.6	259.22
Long-Term Deferred Tax Liabilities	807.54	645.6	639.69	696.46	426.53	443.63
Other Long-Term Liabilities	175.28	246.46	395.91	2,873	2,238	1,911
Total Liabilities	42,489	42,685	38,037	33,137	20,868	20,174
Common Stock	3,363	3,363	3,363	2,863	2,863	2,863
Additional Paid-In Capital	919.37	919.37	919.37	396.85	396.85	259.25
Retained Earnings	4,803	4,598	5,053	5,112	5,361	4,542
Treasury Stock	-2.28	-2.28	-2.28	-57.91	-0.18	-143.57
Comprehensive Income & Other	475.73	140.43	3.73	-1,647	-239.74	-32.32
Total Common Equity	9,560	9,019	9,337	6,668	8,381	7,489
Minority Interest	9,047	7,689	6,486	2,992	2,762	2,484
Shareholders' Equity	18,606	16,708	15,823	9,660	11,143	9,973
Total Liabilities & Equity	61,095	59,393	53,860	42,797	32,011	30,146
Total Debt	33,311	31,885	28,174	23,173	14,312	13,864
Net Cash (Debt)	-28,817	-28,331	-23,736	-19,892	-10,236	-8,857
Net Cash Per Share	-85.63	-84.26	-80.56	-69.47	-36.99	-32.53
Filing Date Shares Outstanding	336.72	336.33	336.33	286.33	286.33	271.9
Total Common Shares Outstanding	336.72	336.33	336.33	286.33	286.33	271.92
Working Capital	3,867	2,589	-4,502	1,381	5,278	5,078
Book Value Per Share	28.39	26.82	27.76	23.29	29.27	27.54
Tangible Book Value	7,159	6,603	6,943	4,716	6,527	5,636
Tangible Book Value Per Share	21.26	19.63	20.64	16.47	22.80	20.73
Land	-	5,503	4,784	4,189	3,271	3,141
Buildings	-	9,024	7,696	6,588	4,550	4,147
Machinery	-	4,940	4,609	4,058	3,098	2,832
Construction In Progress	-	3,922	2,009	1,009	1,406	779.71

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