PSE:PMPC Balance Sheet

Financials in millions PHP. Fiscal year is April - March.

Millions PHP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Apr '22 Apr 1, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	3,918	3,538	3,078	2,593	3,163	3,743
Cash & Short-Term Investments	3,918	3,538	3,078	2,593	3,163	3,743
Cash Growth	2.00%	14.95%	18.69%	-18.02%	-15.50%	27.09%
Accounts Receivable	1,529	1,992	1,635	1,697	1,766	1,374
Other Receivables	59.16	272.69	364.14	56.32	-	102.84
Receivables	1,588	2,264	1,999	1,753	1,766	1,477
Inventory	1,882	2,424	2,271	2,526	2,425	1,741
Prepaid Expenses	140.27	53.9	64.05	41.11	-	48.53
Other Current Assets	71.2	130.84	202.23	148.68	139.77	94.01
Total Current Assets	7,599	8,411	7,615	7,062	7,494	7,104
Property, Plant & Equipment	1,568	935.64	823.21	913.8	899.52	984.69
Long-Term Investments	-	-	-	-	-	1.66
Other Intangible Assets	25.92	39.18	45.33	3.04	-	1.63
Long-Term Deferred Tax Assets	164.33	164.33	153.72	145.43	132.67	127.19
Other Long-Term Assets	22.57	21.77	18.07	15.14	23.17	19.14
Total Assets	9,380	9,571	8,655	8,140	8,549	8,238
Accounts Payable	716.38	1,231	1,134	751.02	3,293	847.95
Accrued Expenses	2,331	2,473	2,088	2,081	-	1,995
Current Portion of Leases	6.79	6.03	5.37	2.52	4.76	4.36
Other Current Liabilities	252.69	146.28	103.47	127.11	84.67	123.69
Total Current Liabilities	3,307	3,856	3,331	2,961	3,382	2,971
Long-Term Leases	11.49	4.61	10.63	-	2.52	7.28
Pension & Post-Retirement Benefits	159.76	138.11	137.12	145.03	143.99	122.45
Other Long-Term Liabilities	306.06	245.69	228.3	252.68	320.36	335.21
Total Liabilities	3,784	4,245	3,707	3,359	3,849	3,436
Common Stock	422.72	422.72	422.72	422.72	422.72	422.72
Additional Paid-In Capital	4.78	4.78	4.78	4.78	4.78	4.78
Retained Earnings	5,219	4,950	4,568	4,406	4,314	4,425
Comprehensive Income & Other	-124.83	-124.83	-121.29	-125.8	-115.39	-124.19
Total Common Equity	5,521	5,252	4,875	4,708	4,627	4,729
Minority Interest	74.89	74.3	73.55	73.18	73.54	73.53
Shareholders' Equity	5,596	5,327	4,948	4,781	4,700	4,802
Total Liabilities & Equity	9,380	9,571	8,655	8,140	8,549	8,238
Total Debt	18.28	10.63	16.01	2.52	7.28	11.64
Net Cash (Debt)	3,900	3,527	3,062	2,590	3,156	3,732
Net Cash Growth	1.84%	15.20%	18.19%	-17.91%	-15.43%	27.16%
Net Cash Per Share	9.23	8.34	7.24	6.13	7.47	8.83
Filing Date Shares Outstanding	422.72	422.72	422.72	422.72	422.72	422.72
Total Common Shares Outstanding	422.72	422.72	422.72	422.72	422.72	422.72
Working Capital	4,293	4,554	4,284	4,101	4,112	4,133
Book Value Per Share	13.06	12.43	11.53	11.14	10.94	11.19
Tangible Book Value	5,495	5,213	4,829	4,705	4,627	4,727
Tangible Book Value Per Share	13.00	12.33	11.42	11.13	10.94	11.18
Land	236.03	236.03	236.03	236.03	236.03	236.03
Buildings	1,092	1,037	987.22	1,265	1,251	1,233
Machinery	2,718	2,622	2,522	2,590	2,537	2,401
Construction In Progress	689.54	69.96	61.11	78.24	22	54.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.