PSE:PSE Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,445	1,352	1,892	1,492	1,014	439.57
Short-Term Investments	2,012	1,497	871.6	1,300	1,675	2,946
Trading Asset Securities	1,288	1,259	1,229	1,058	1,020	1,086
Cash & Short-Term Investments	4,746	4,108	3,992	3,850	3,709	4,471
Cash Growth	18.15%	2.88%	3.69%	3.81%	-17.04%	12.69%
Accounts Receivable	264.17	280.44	222.09	79.43	128.18	113.05
Other Receivables	9.53	18.33	8.52	17.14	1.75	4.62
Receivables	273.7	298.78	230.61	96.57	129.93	117.66
Prepaid Expenses	125.7	122.35	184.86	75.04	65.83	82.69
Restricted Cash	354.65	354.65	60.65	-	-	-
Other Current Assets	39.68	50.59	55.43	50.15	38.96	40.71
Total Current Assets	5,566	4,934	4,524	4,072	3,944	4,712
Property, Plant & Equipment	1,212	1,258	1,274	1,225	1,114	1,205
Long-Term Investments	381.1	700.83	913.55	1,297	1,415	1,013
Goodwill	1,231	1,231	1,231	-	-	-
Other Intangible Assets	20.81	24.05	44	0.45	11.18	6.81
Long-Term Deferred Tax Assets	317.44	317.57	299.68	304.69	297.25	316.44
Other Long-Term Assets	284.42	285.39	250.96	244.69	260.25	202.79
Total Assets	9,013	8,751	8,538	7,143	7,042	7,456

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	65.45	97.31	139.61	81.42	23.76	36.23
Accrued Expenses	274.44	290.15	217.84	139.13	154.15	177.84
Current Portion of Long-Term Debt	89	88.96	-	-	-	-
Current Portion of Leases	42.36	29.22	49.39	22.16	19.78	19.67
Current Income Taxes Payable	82.38	82.36	38.83	29.04	9.34	153.17
Current Unearned Revenue	831.61	172.59	174.45	355.78	326.86	319.64
Other Current Liabilities	932.64	495.03	162.93	23.12	13.92	11.67
Total Current Liabilities	2,318	1,256	783.05	650.64	547.79	718.22
Long-Term Debt	715.79	805.32	-	-	-	-
Long-Term Leases	35.62	65.37	60.02	56.81	4.88	17.01
Long-Term Unearned Revenue	673.78	1,055	1,026	878.54	921.6	960.71
Pension & Post-Retirement Benefits	57.17	52.56	54.28	25.54	19.96	22.63
Total Liabilities	3,800	3,234	1,923	1,612	1,494	1,719

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	85.58	85.47	85.4	85.22	85.15	85.09
Additional Paid-In Capital	4,217	4,200	4,184	4,149	4,135	4,122
Retained Earnings	1,442	1,762	2,363	1,988	2,035	2,192
Treasury Stock	-696.29	-696.29	-696.29	-696.29	-696.29	-696.29
Comprehensive Income & Other	1.33	14.61	5.13	17.21	-4.58	36.04
Total Common Equity	5,049	5,365	5,941	5,543	5,554	5,739
Minority Interest	163.04	151.56	673.03	-10.93	-6.2	-1.99
Shareholders' Equity	5,212	5,517	6,614	5,532	5,548	5,737
Total Liabilities & Equity	9,013	8,751	8,538	7,143	7,042	7,456

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	882.77	988.86	109.41	78.97	24.66	36.68
Net Cash (Debt)	3,863	3,119	3,883	3,771	3,684	4,435
Net Cash Growth	27.53%	-19.68%	2.96%	2.36%	-16.91%	13.50%
Net Cash Per Share	47.14	38.07	47.44	46.18	45.12	54.41
Filing Date Shares Outstanding	82.37	82.06	81.89	82.08	82.08	81.97
Total Common Shares Outstanding	82.37	81.96	81.89	81.71	81.64	81.58
Working Capital	3,248	3,678	3,741	3,422	3,396	3,994
Book Value Per Share	61.30	65.46	72.56	67.84	68.03	70.35
Tangible Book Value	3,798	4,110	4,667	5,542	5,543	5,732
Tangible Book Value Per Share	46.11	50.15	56.99	67.83	67.89	70.27
Buildings	1,121	1,121	1,121	1,119	1,086	1,086
Machinery	1,998	1,958	1,761	1,303	1,038	1,016
Construction In Progress	136.94	136.94	136.94	-	136.29	117.88
Leasehold Improvements	84.14	81.34	81.2	-	-	-