PSE:PSE Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	1,352	1,892	1,492	1,014	439.57
Short-Term Investments	1,497	871.6	1,300	1,675	2,946
Trading Asset Securities	1,259	1,229	1,058	1,020	1,086
Cash & Short-Term Investments	4,108	3,992	3,850	3,709	4,471
Cash Growth	2.88%	3.69%	3.81%	-17.04%	12.69%
Accounts Receivable	280.44	222.09	79.43	128.18	113.05
Other Receivables	18.33	8.52	17.14	1.75	4.62
Receivables	298.78	230.61	96.57	129.93	117.66
Prepaid Expenses	122.35	184.86	75.04	65.83	82.69
Restricted Cash	354.65	60.65	-	-	-
Other Current Assets	50.59	55.43	50.15	38.96	40.71
Total Current Assets	4,934	4,524	4,072	3,944	4,712
Property, Plant & Equipment	1,258	1,274	1,225	1,114	1,205
Long-Term Investments	700.83	913.55	1,297	1,415	1,013
Goodwill	1,231	1,231	-	-	-
Other Intangible Assets	24.05	44	0.45	11.18	6.81
Long-Term Deferred Tax Assets	317.57	299.68	304.69	297.25	316.44
Other Long-Term Assets	285.39	250.96	244.69	260.25	202.79
Total Assets	8,751	8,538	7,143	7,042	7,456
Accounts Payable	97.31	139.61	81.42	23.76	36.23
Accrued Expenses	290.15	217.84	139.13	154.15	177.84
Current Portion of Long-Term Debt	88.96	-	-	-	-
Current Portion of Leases	29.22	49.39	22.16	19.78	19.67
Current Income Taxes Payable	82.36	38.83	29.04	9.34	153.17
Current Unearned Revenue	172.59	174.45	355.78	326.86	319.64
Other Current Liabilities	495.03	162.93	23.12	13.92	11.67
Total Current Liabilities	1,256	783.05	650.64	547.79	718.22
Long-Term Debt	805.32	-	-	-	-
Long-Term Leases	65.37	60.02	56.81	4.88	17.01
Long-Term Unearned Revenue	1,055	1,026	878.54	921.6	960.71
Pension & Post-Retirement Benefits	52.56	54.28	25.54	19.96	22.63
Total Liabilities	3,234	1,923	1,612	1,494	1,719
Common Stock	85.47	85.4	85.22	85.15	85.09
Additional Paid-In Capital	4,200	4,184	4,149	4,135	4,122
Retained Earnings	1,762	2,363	1,988	2,035	2,192
Treasury Stock	-696.29	-696.29	-696.29	-696.29	-696.29
Comprehensive Income & Other	14.61	5.13	17.21	-4.58	36.04
Total Common Equity	5,365	5,941	5,543	5,554	5,739
Minority Interest	151.56	673.03	-10.93	-6.2	-1.99
Shareholders' Equity	5,517	6,614	5,532	5,548	5,737
Total Liabilities & Equity	8,751	8,538	7,143	7,042	7,456
Total Debt	988.86	109.41	78.97	24.66	36.68
Net Cash (Debt)	3,119	3,883	3,771	3,684	4,435
Net Cash Growth	-19.68%	2.96%	2.36%	-16.91%	13.50%
Net Cash Per Share	38.07	47.44	46.18	45.12	54.41
Filing Date Shares Outstanding	82.06	81.89	82.08	82.08	81.97
Total Common Shares Outstanding	81.96	81.89	81.71	81.64	81.58
Working Capital	3,678	3,741	3,422	3,396	3,994
Book Value Per Share	65.46	72.56	67.84	68.03	70.35
Tangible Book Value	4,110	4,667	5,542	5,543	5,732
Tangible Book Value Per Share	50.15	56.99	67.83	67.89	70.27
Buildings	1,121	1,121	1,119	1,086	1,086
Machinery	1,958	1,761	1,303	1,038	1,016
Construction In Progress	136.94	136.94	-	136.29	117.88
Leasehold Improvements	81.34	81.2	-	-	-

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