Philippine Seven 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	6,155	10,257	11,086	10,557	7,021	5,376
Short-Term Investments	-	-	-	1,449	11.58	11.54
Cash & Short-Term Investments	6,155	10,257	11,086	12,006	7,032	5,388
Cash Growth	-14.78%	-7.48%	-7.66%	70.73%	30.52%	4.64%
Accounts Receivable	3,008	3,349	3,199	3,014	2,522	2,462
Other Receivables	105.79	69.36	62.75	70.31	64.91	47.88
Receivables	3,114	3,419	3,262	3,085	2,586	2,510
Inventory	9,438	8,997	7,461	6,498	5,562	4,328
Prepaid Expenses	930.69	317.82	237.82	238.75	182.87	491.86
Other Current Assets	1,184	1,651	1,471	1,571	2,110	1,505
Total Current Assets	20,821	24,641	23,519	23,398	17,473	14,223
Property, Plant & Equipment	20,485	20,148	17,065	12,742	12,099	11,451
Goodwill	65.57	65.57	65.57	65.57	65.57	65.57
Other Intangible Assets	12.02	15.36	14.03	18.46	8.95	12.15
Long-Term Accounts Receivable	333.39	276.34	204.07	1,131	201.88	311.2
Long-Term Deferred Tax Assets	1,454	1,435	1,296	1,024	1,050	983.86
Other Long-Term Assets	1,293	1,237	1,119	1,156	1,280	1,372
Total Assets	44,463	47,818	43,282	39,535	32,179	28,418
Accounts Payable	8,493	8,814	9,525	7,268	5,698	5,387
Accrued Expenses	2,505	2,250	2,307	2,333	1,863	1,510
Short-Term Debt	140	70	70	70	-	100
Current Portion of Long-Term Debt	-	-	-	62.5	250	666.69
Current Portion of Leases	2,533	2,560	2,369	2,104	1,965	1,954
Current Income Taxes Payable	421.05	183.89	367.17	248.14	100.32	0.12
Current Unearned Revenue	716.48	763.31	881.68	927.41	988.41	828.5
Other Current Liabilities	5,057	9,157	7,810	5,183	3,900	2,523
Total Current Liabilities	19,865	23,798	23,329	18,196	14,763	12,968
Long-Term Debt	6	6	6	6	68.5	931.04
Long-Term Leases	11,272	11,366	9,582	7,697	7,353	6,657
Long-Term Unearned Revenue	445.47	445.84	381.46	257.85	172.06	125.86
Pension & Post-Retirement Benefits	709.14	672.19	563.02	424.44	305.39	400.79
Other Long-Term Liabilities	374.66	367.16	344.52	377.14	370.99	363.89
Total Liabilities	32,672	36,655	34,206	26,959	23,033	21,447
Common Stock	1,514	1,514	1,514	757.1	757.1	757.1
Additional Paid-In Capital	293.53	293.53	293.53	293.53	293.53	293.53
Retained Earnings	10,023	9,395	7,304	11,511	8,028	5,971
Treasury Stock	-2.92	-2.92	-2.92	-2.92	-2.92	-2.92
Comprehensive Income & Other	-36.01	-36.01	-31.99	16.97	70.75	-46.98
Shareholders' Equity	11,791	11,163	9,076	12,576	9,146	6,971
Total Liabilities & Equity	44,463	47,818	43,282	39,535	32,179	28,418
Total Debt	13,951	14,001	12,027	9,940	9,636	10,309
Net Cash (Debt)	-7,796	-3,745	-940.98	2,066	-2,603	-4,921
Net Cash Per Share	-5.15	-2.48	-0.62	1.37	-1.72	-3.25
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	956.1	843.33	189.88	5,202	2,710	1,255
Book Value Per Share	7.79	7.38	6.00	8.31	6.05	4.61
Tangible Book Value	11,714	11,082	8,997	12,492	9,072	6,894
Tangible Book Value Per Share	7.74	7.33	5.95	8.26	6.00	4.56
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	20,463	19,664	17,198	14,556	13,930	12,506
Construction In Progress	396.03	389.76	379.62	191.9	157.02	164.03
Leasehold Improvements	6,936	6,666	5,824	5,070	4,280	3,675