Shell Pilipinas 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	3,244	2,958	1,797	2,957	1,684	6,291
Short-Term Investments	80	165.28	16.24	-	-	-
Cash & Short-Term Investments	3,324	3,123	1,813	2,957	1,684	6,291
Cash Growth	74.62%	72.26%	-38.69%	75.58%	-73.22%	31.63%
Accounts Receivable	14,620	16,879	15,436	18,645	11,971	8,751
Other Receivables	4,693	4,122	2,377	3,554	3,541	2,533
Receivables	19,313	21,001	17,813	22,199	15,513	11,283
Inventory	12,733	14,858	14,854	17,940	15,853	10,016
Prepaid Expenses	24.11	10.73	10.3	4.49	2.24	3.89
Other Current Assets	5,018	5,634	4,592	6,732	3,423	2,309
Total Current Assets	40,413	44,626	39,082	49,833	36,476	29,903
Property, Plant & Equipment	48,172	48,024	51,692	47,376	41,384	37,642
Long-Term Investments	1,246	1,247	1,008	843.02	665.08	622.14
Other Intangible Assets	1.19	1.19	1.19	1.19	1.19	1.36
Long-Term Accounts Receivable	101.03	110.28	94.68	100.31	101.59	61.47
Long-Term Deferred Tax Assets	2,548	2,507	2,651	3,038	4,131	6,103
Other Long-Term Assets	22,138	20,592	21,394	15,845	12,391	12,217
Total Assets	114,618	117,108	115,922	117,036	95,149	86,550
Accounts Payable	15,255	15,488	15,568	24,181	18,001	13,745
Accrued Expenses	3,312	3,031	2,603	3,259	2,362	2,176
Short-Term Debt	17,163	26,881	24,290	17,827	8,220	13,000
Current Portion of Long-Term Debt	-	-	-	9,000	-	-
Current Portion of Leases	2,985	2,793	2,700	2,069	1,686	1,459
Other Current Liabilities	2,195	2,345	2,687	3,435	2,436	3,015
Total Current Liabilities	40,909	50,538	47,849	59,771	32,704	33,394
Long-Term Debt	20,000	15,000	15,000	6,000	15,000	9,000
Long-Term Leases	17,411	16,233	18,266	18,126	15,929	13,019
Other Long-Term Liabilities	2,836	3,156	4,526	4,210	5,344	7,505
Total Liabilities	81,157	84,927	85,641	88,107	68,978	62,918
Common Stock	1,681	1,681	1,681	1,681	1,681	1,681
Additional Paid-In Capital	21,858	21,858	21,858	21,858	21,858	26,162
Retained Earnings	7,530	6,221	4,971	3,788	1,326	-6,834
Treasury Stock	-507.11	-507.11	-507.11	-507.11	-507.11	-507.11
Comprehensive Income & Other	2,900	2,928	2,279	2,110	1,814	3,130
Shareholders' Equity	33,462	32,181	30,282	28,929	26,172	23,632
Total Liabilities & Equity	114,618	117,108	115,922	117,036	95,149	86,550
Total Debt	57,559	60,907	60,256	53,022	40,835	36,477
Net Cash (Debt)	-54,234	-57,784	-58,443	-50,065	-39,151	-30,187
Net Cash Per Share	-33.61	-35.81	-36.22	-31.03	-24.27	-18.71
Filing Date Shares Outstanding	1,613	1,613	1,613	1,613	1,613	1,613
Total Common Shares Outstanding	1,613	1,613	1,613	1,613	1,613	1,613
Working Capital	-496.72	-5,912	-8,767	-9,938	3,771	-3,492
Book Value Per Share	20.74	19.95	18.77	17.93	16.22	14.65
Tangible Book Value	33,460	32,180	30,280	28,928	26,170	23,631
Tangible Book Value Per Share	20.74	19.94	18.77	17.93	16.22	14.65
Machinery	-	31,109	30,649	34,726	34,329	39,718
Construction In Progress	-	5,338	6,317	5,693	2,390	2,896
Leasehold Improvements	-	30,085	29,772	27,199	25,398	23,984

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