PSE:SGP 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	7,486	7,417	8,963	9,913	4,850	20,574
Accounts Receivable	23,016	22,510	12,340	8,237	14,781	9,403
Other Receivables	2,376	2,194	1,722	1,971	1,850	2,024
Inventory	3,621	3,695	3,662	3,774	3,878	3,949
Other Current Assets	17,843	19,381	22,130	25,951	27,742	21,949
Total Current Assets	54,342	55,197	48,817	49,845	53,101	57,899
Property, Plant & Equipment	5,223	5,174	5,270	4,993	5,065	4,131
Goodwill	10,472	10,472	10,472	10,472	10,472	10,472
Other Intangible Assets	472,998	465,114	425,545	378,011	331,426	299,464
Long-Term Accounts Receivable	73,381	38,637	19,847	19,819	13,813	5,435
Other Long-Term Assets	1,628	1,691	2,386	3,036	3,616	4,431
Total Assets	618,043	576,285	512,336	466,175	417,492	381,831
Accounts Payable	20,270	22,188	26,003	23,291	21,209	21,249
Accrued Expenses	29,850	41,078	29,710	20,957	18,047	23,102
Short-Term Debt	-	-	-	-	843.27	368.54
Current Portion of Long-Term Debt	35,552	33,150	23,285	23,739	22,619	15,379
Current Unearned Revenue	4,231	4,365	3,752	-	-	2,501
Current Portion of Leases	211	257.53	176.49	229.83	154.19	47.4
Other Current Liabilities	19,944	19,666	18,043	18,220	15,162	10,418
Total Current Liabilities	110,057	120,705	100,970	86,436	78,034	73,064
Long-Term Debt	230,718	216,454	196,897	169,770	144,472	135,857
Long-Term Leases	201.67	219.05	339.17	171.2	244.97	5.65
Long-Term Unearned Revenue	-	-	1,372	1,390	1,504	2,681
Pension & Post-Retirement Benefits	3,297	3,200	2,952	2,617	2,095	2,115
Long-Term Deferred Tax Liabilities	0.01	0.01	0.03	-	0.06	0.03
Other Long-Term Liabilities	30,721	30,728	41,084	50,336	54,742	54,708
Total Liabilities	374,995	371,306	343,615	310,720	281,092	268,431
Common Stock	5,266	5,266	5,266	5,266	5,266	5,266
Additional Paid-In Capital	88,928	88,928	88,928	88,928	88,928	88,928
Retained Earnings	121,260	102,883	86,382	80,327	71,511	61,756
Comprehensive Income & Other	-73,560	-73,560	-73,569	-73,520	-73,375	-73,469
Total Common Equity	141,894	123,517	107,007	101,001	92,330	82,480
Minority Interest	101,154	81,461	61,714	54,455	44,070	30,920
Shareholders' Equity	243,048	204,978	168,721	155,455	136,400	113,400
Total Liabilities & Equity	618,043	576,285	512,336	466,175	417,492	381,831
Total Debt	266,683	250,081	220,698	193,909	168,334	151,658
Net Cash (Debt)	-259,198	-242,664	-211,736	-183,996	-163,484	-131,084
Net Cash Per Share	-49.22	-46.08	-40.21	-34.94	-31.05	-30.12
Filing Date Shares Outstanding	5,266	5,266	5,266	5,266	5,266	5,266
Total Common Shares Outstanding	5,266	5,266	5,266	5,266	5,266	5,266
Working Capital	-55,716	-65,508	-52,153	-36,591	-24,933	-15,165
Book Value Per Share	26.95	23.46	20.32	19.18	17.53	15.66
Tangible Book Value	-341,576	-352,068	-329,010	-287,482	-249,567	-227,455
Tangible Book Value Per Share	-64.87	-66.86	-62.48	-54.59	-47.39	-43.19
Buildings	840.68	791.61	557.56	557.23	532.98	221.29
Machinery	16,006	15,785	15,239	14,136	13,442	12,114