PSE:PSE 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	1,935	1,352	1,892	1,492	1,014	439.57
Short-Term Investments	1,439	1,497	871.6	1,300	1,675	2,946
Trading Asset Securities	1,272	1,259	1,229	1,058	1,020	1,086
Cash & Short-Term Investments	4,646	4,108	3,992	3,850	3,709	4,471
Cash Growth	-6.55%	2.88%	3.69%	3.81%	-17.04%	12.69%
Accounts Receivable	267.28	280.44	222.09	79.43	128.18	113.05
Other Receivables	19.53	18.33	8.52	17.14	1.75	4.62
Receivables	286.81	298.78	230.61	96.57	129.93	117.66
Prepaid Expenses	124.02	122.35	184.86	75.04	65.83	82.69
Restricted Cash	354.65	354.65	60.65	-	-	-
Other Current Assets	30.35	50.59	55.43	50.15	38.96	40.71
Total Current Assets	5,470	4,934	4,524	4,072	3,944	4,712
Property, Plant & Equipment	1,233	1,258	1,274	1,225	1,114	1,205
Long-Term Investments	701.27	700.83	913.55	1,297	1,415	1,013
Goodwill	1,231	1,231	1,231	-	-	-
Other Intangible Assets	19.36	24.05	44	0.45	11.18	6.81
Long-Term Deferred Tax Assets	321.53	317.57	299.68	304.69	297.25	316.44
Other Long-Term Assets	285.76	285.39	250.96	244.69	260.25	202.79
Total Assets	9,262	8,751	8,538	7,143	7,042	7,456
Accounts Payable	74.86	97.31	139.61	81.42	23.76	36.23
Accrued Expenses	255.73	290.15	217.84	139.13	154.15	177.84
Current Portion of Long-Term Debt	88.98	88.96	-	-	-	-
Current Portion of Leases	26.21	29.22	49.39	22.16	19.78	19.67
Current Income Taxes Payable	90.84	82.36	38.83	29.04	9.34	153.17
Current Unearned Revenue	847.03	172.59	174.45	355.78	326.86	319.64
Other Current Liabilities	475.21	495.03	162.93	23.12	13.92	11.67
Total Current Liabilities	1,859	1,256	783.05	650.64	547.79	718.22
Long-Term Debt	715.56	805.32	-	-	-	-
Long-Term Leases	63.48	65.37	60.02	56.81	4.88	17.01
Long-Term Unearned Revenue	686.81	1,055	1,026	878.54	921.6	960.71
Pension & Post-Retirement Benefits	53.37	52.56	54.28	25.54	19.96	22.63
Total Liabilities	3,378	3,234	1,923	1,612	1,494	1,719
Common Stock	85.47	85.47	85.4	85.22	85.15	85.09
Additional Paid-In Capital	4,202	4,200	4,184	4,149	4,135	4,122
Retained Earnings	2,128	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	8.39	14.61	5.13	17.21	-4.58	36.04
Total Common Equity	5,728	5,365	5,941	5,543	5,554	5,739
Minority Interest	156.11	151.56	673.03	-10.93	-6.2	-1.99
Shareholders' Equity	5,884	5,517	6,614	5,532	5,548	5,737
Total Liabilities & Equity	9,262	8,751	8,538	7,143	7,042	7,456
Total Debt	894.23	988.86	109.41	78.97	24.66	36.68
Net Cash (Debt)	3,752	3,119	3,883	3,771	3,684	4,435
Net Cash Growth	-5.60%	-19.68%	2.96%	2.36%	-16.91%	13.50%
Net Cash Per Share	45.81	38.07	47.44	46.18	45.12	54.41
Filing Date Shares Outstanding	81.96	82.06	81.89	82.08	82.08	81.97
Total Common Shares Outstanding	81.96	81.96	81.89	81.71	81.64	81.58
Working Capital	3,611	3,678	3,741	3,422	3,396	3,994
Book Value Per Share	69.89	65.46	72.56	67.84	68.03	70.35
Tangible Book Value	4,477	4,110	4,667	5,542	5,543	5,732
Tangible Book Value Per Share	54.63	50.15	56.99	67.83	67.89	70.27
Buildings	1,121	1,121	1,121	1,119	1,086	1,086
Machinery	1,974	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	81.37	81.34	81.2	-	-	-

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