PSE:PSE 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	1,764	1,892	1,492	1,014	439.57	676.12
Short-Term Investments	1,209	932.25	1,300	1,675	2,946	3,001
Trading Asset Securities	1,235	1,229	1,058	1,020	1,086	289.94
Cash & Short-Term Investments	4,207	4,053	3,850	3,709	4,471	3,968
Cash Growth	8.03%	5.26%	3.81%	-17.04%	12.69%	13.46%
Accounts Receivable	255.09	222.09	79.43	128.18	113.05	87.77
Other Receivables	43.84	8.52	17.14	1.75	4.62	2.23
Receivables	298.93	230.61	96.57	129.93	117.66	90.01
Inventory	27.82	-	-	-	-	-
Prepaid Expenses	145.75	184.86	75.04	65.83	82.69	36.04
Other Current Assets	26.46	55.43	50.15	38.96	40.71	52.96
Total Current Assets	4,767	4,524	4,072	3,944	4,712	4,147
Property, Plant & Equipment	1,156	1,274	1,225	1,114	1,205	1,305
Long-Term Investments	761.77	913.55	1,297	1,415	1,013	904.82
Goodwill	1,231	1,231	-	-	-	-
Other Intangible Assets	28.26	44	0.45	11.18	6.81	1.05
Long-Term Deferred Tax Assets	288.81	299.68	304.69	297.25	316.44	271.07
Other Long-Term Assets	249.32	250.96	244.69	260.25	202.79	177.8
Total Assets	8,482	8,538	7,143	7,042	7,456	6,806
Accounts Payable	83.27	139.61	81.42	23.76	36.23	110.47
Accrued Expenses	219.24	217.84	139.13	154.15	177.84	162.24
Current Portion of Leases	31.51	49.39	22.16	19.78	19.67	23.76
Current Income Taxes Payable	90.41	38.83	29.04	9.34	153.17	60.79
Current Unearned Revenue	823.84	174.45	355.78	326.86	319.64	227.49
Other Current Liabilities	487.92	162.93	23.12	13.92	11.67	58.14
Total Current Liabilities	1,826	783.05	650.64	547.79	718.22	642.89
Long-Term Leases	58.79	60.02	56.81	4.88	17.01	36.68
Long-Term Unearned Revenue	617.75	1,026	878.54	921.6	960.71	635.78
Pension & Post-Retirement Benefits	61.45	54.28	25.54	19.96	22.63	25.99
Total Liabilities	3,374	1,923	1,612	1,494	1,719	1,341
Common Stock	85.47	85.4	85.22	85.15	85.09	85.02
Additional Paid-In Capital	4,199	4,184	4,149	4,135	4,122	4,109
Retained Earnings	1,330	2,363	1,988	2,035	2,192	1,924
Treasury Stock	-696.29	-696.29	-696.29	-696.29	-696.29	-696.29
Comprehensive Income & Other	19.31	5.13	17.21	-4.58	36.04	40.82
Total Common Equity	4,937	5,941	5,543	5,554	5,739	5,463
Minority Interest	170.21	673.03	-10.93	-6.2	-1.99	1.66
Shareholders' Equity	5,108	6,614	5,532	5,548	5,737	5,465
Total Liabilities & Equity	8,482	8,538	7,143	7,042	7,456	6,806
Total Debt	990.3	109.41	78.97	24.66	36.68	60.44
Net Cash (Debt)	3,217	3,944	3,771	3,684	4,435	3,907
Net Cash Growth	-16.06%	4.57%	2.36%	-16.91%	13.50%	14.13%
Net Cash Per Share	39.27	48.18	46.18	45.12	54.41	47.96
Filing Date Shares Outstanding	82.27	81.89	82.08	82.08	81.97	81.89
Total Common Shares Outstanding	82.27	81.89	81.71	81.64	81.58	81.72
Working Capital	2,941	3,741	3,422	3,396	3,994	3,504
Book Value Per Share	60.02	72.56	67.84	68.03	70.35	66.85
Tangible Book Value	3,678	4,667	5,542	5,543	5,732	5,462
Tangible Book Value Per Share	44.71	56.99	67.83	67.89	70.27	66.84
Buildings	1,121	1,121	1,119	1,086	1,086	1,093
Machinery	1,798	1,898	1,303	1,038	1,016	1,012
Construction In Progress	136.94	-	-	136.29	117.88	102.34
Leasehold Improvements	81.36	81.2	-	-	-	-

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