Philippine Seven 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	5,890	11,086	10,557	7,021	5,376	5,137
Short-Term Investments	-	-	1,449	11.58	11.54	11.49
Cash & Short-Term Investments	5,890	11,086	12,006	7,032	5,388	5,149
Cash Growth	-31.39%	-7.66%	70.73%	30.52%	4.64%	11.06%
Accounts Receivable	2,981	3,205	3,014	2,522	2,462	3,638
Other Receivables	61.71	61.73	70.31	64.91	47.88	34.85
Receivables	3,043	3,267	3,085	2,586	2,510	3,673
Inventory	7,492	7,461	6,498	5,562	4,328	4,243
Prepaid Expenses	527.35	258.52	238.75	182.87	491.86	242.02
Other Current Assets	760.18	1,446	1,571	2,110	1,505	590.5
Total Current Assets	17,712	23,519	23,398	17,473	14,223	13,897
Property, Plant & Equipment	19,108	17,065	12,742	12,099	11,451	13,313
Goodwill	65.57	65.57	65.57	65.57	65.57	65.57
Other Intangible Assets	13.77	14.03	18.46	8.95	12.15	6.91
Long-Term Accounts Receivable	280.99	204.07	1,131	201.88	311.2	58.02
Long-Term Deferred Tax Assets	1,408	1,296	1,024	1,050	983.86	963.54
Other Long-Term Assets	1,234	1,119	1,156	1,280	1,372	1,446
Total Assets	39,824	43,282	39,535	32,179	28,418	29,749
Accounts Payable	7,229	9,525	7,268	5,698	5,387	5,123
Accrued Expenses	2,135	2,329	2,333	1,863	1,510	954.41
Short-Term Debt	130	70	70	-	100	830
Current Portion of Long-Term Debt	-	-	62.5	250	666.69	241.69
Current Portion of Leases	2,401	2,369	2,104	1,965	1,954	2,126
Current Income Taxes Payable	133.8	367.17	248.14	100.32	0.12	0.27
Current Unearned Revenue	845.35	881.68	927.41	988.41	828.5	594.35
Other Current Liabilities	4,597	7,788	5,183	3,900	2,523	3,994
Total Current Liabilities	17,471	23,329	18,196	14,763	12,968	13,864
Long-Term Debt	6	6	6	68.5	931.04	1,098
Long-Term Leases	10,940	9,582	7,697	7,353	6,657	6,487
Long-Term Unearned Revenue	442.41	381.46	257.85	172.06	125.86	141.92
Pension & Post-Retirement Benefits	644.75	563.02	424.44	305.39	400.79	442.1
Other Long-Term Liabilities	378.32	344.52	377.14	370.99	363.89	362
Total Liabilities	29,883	34,206	26,959	23,033	21,447	22,395
Common Stock	1,514	1,514	757.1	757.1	757.1	757.1
Additional Paid-In Capital	293.53	293.53	293.53	293.53	293.53	293.53
Retained Earnings	8,168	7,304	11,511	8,028	5,971	6,432
Treasury Stock	-2.92	-2.92	-2.92	-2.92	-2.92	-2.92
Comprehensive Income & Other	-31.99	-31.99	16.97	70.75	-46.98	-125.53
Shareholders' Equity	9,941	9,076	12,576	9,146	6,971	7,354
Total Liabilities & Equity	39,824	43,282	39,535	32,179	28,418	29,749
Total Debt	13,477	12,027	9,940	9,636	10,309	10,782
Net Cash (Debt)	-7,587	-940.98	2,066	-2,603	-4,921	-5,633
Net Cash Per Share	-5.01	-0.62	1.37	-1.72	-3.25	-3.72
Filing Date Shares Outstanding	1,513	1,513	1,513	1,513	1,513	1,513
Total Common Shares Outstanding	1,513	1,513	1,513	1,513	1,513	1,513
Working Capital	240.97	189.88	5,202	2,710	1,255	32.48
Book Value Per Share	6.57	6.00	8.31	6.05	4.61	4.86
Tangible Book Value	9,861	8,997	12,492	9,072	6,894	7,281
Tangible Book Value Per Share	6.52	5.95	8.26	6.00	4.56	4.81
Land	39.87	39.87	39.87	39.87	39.87	39.87
Buildings	155.48	155.48	155.48	155.48	155.48	155.48
Machinery	18,706	17,198	14,556	13,930	12,506	12,510
Construction In Progress	410.97	379.62	191.9	157.02	164.03	118.44
Leasehold Improvements	6,406	5,824	5,070	4,280	3,675	3,506

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