SPC Power 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	4,960	6,994	4,659	4,743	4,031	2,984
Accounts Receivable	438.29	503.5	358.87	489.72	630.69	344.07
Other Receivables	-	106.79	42.38	145.48	40.72	138.96
Inventory	376.28	352.48	366.92	399.39	467.55	389.82
Prepaid Expenses	51.23	21.64	18.81	15.81	15.08	15.09
Other Current Assets	-	21.55	31.46	81.81	110.28	68.01
Total Current Assets	5,826	8,000	5,477	5,875	5,296	3,940
Property, Plant & Equipment	1,383	426.96	450.03	736.63	734.72	731.77
Goodwill	-	-	-	32.52	32.52	32.52
Other Intangible Assets	-	-	0.61	2.17	3.26	4.34
Long-Term Investments	5,101	5,023	5,782	5,831	5,445	5,513
Long-Term Deferred Tax Assets	29.35	31.48	33.86	35.46	34.23	28.97
Other Long-Term Assets	58.5	40.22	21.89	18.37	61.79	101.94
Total Assets	12,397	13,521	11,765	12,531	11,608	10,353
Accounts Payable	306.01	254.52	183.58	343.79	520.17	329.06
Accrued Expenses	-	5.95	9.35	91.94	58.49	37.91
Current Portion of Leases	2.39	2.39	2.39	2.2	1.83	2.66
Current Income Taxes Payable	29.01	71.3	33.34	10.92	33.97	6.88
Other Current Liabilities	85.1	1,528	247.7	421.52	198.37	169.72
Total Current Liabilities	422.5	1,862	476.36	870.37	812.82	546.22
Long-Term Leases	1.39	2.11	4.73	7.36	9.56	-
Pension & Post-Retirement Benefits	33.57	34.18	31.08	37.17	43.73	34.77
Long-Term Deferred Tax Liabilities	6.77	7.75	14.57	19.73	20.65	0.63
Other Long-Term Liabilities	46.05	46.05	97.42	288.82	321.45	348.87
Total Liabilities	510.28	1,953	624.18	1,223	1,208	930.49
Common Stock	1,569	1,569	1,569	1,569	1,569	1,569
Additional Paid-In Capital	86.81	86.81	86.81	86.81	86.81	86.81
Retained Earnings	10,329	10,011	9,584	9,598	8,727	7,754
Treasury Stock	-131.01	-131.01	-131.01	-131.01	-131.01	-131.01
Comprehensive Income & Other	17.04	17.04	16.76	17.5	14.29	6.25
Total Common Equity	11,872	11,553	11,126	11,141	10,267	9,286
Minority Interest	15.22	15.13	14.8	166.91	132.48	136.44
Shareholders' Equity	11,887	11,569	11,141	11,308	10,399	9,422
Total Liabilities & Equity	12,397	13,521	11,765	12,531	11,608	10,353
Total Debt	3.78	4.49	7.12	9.56	11.39	2.66
Net Cash (Debt)	4,956	6,989	4,652	4,733	4,020	2,981
Net Cash Growth	-0.06%	50.26%	-1.73%	17.75%	34.84%	-24.29%
Net Cash Per Share	3.29	4.67	3.11	3.16	2.69	1.99
Filing Date Shares Outstanding	1,515	1,497	1,497	1,497	1,497	1,497
Total Common Shares Outstanding	1,515	1,497	1,497	1,497	1,497	1,497
Working Capital	5,403	6,137	5,001	5,005	4,483	3,394
Book Value Per Share	7.84	7.72	7.43	7.44	6.86	6.20
Tangible Book Value	11,872	11,553	11,126	11,106	10,231	9,249
Tangible Book Value Per Share	7.84	7.72	7.43	7.42	6.84	6.18
Land	-	75.14	75.14	87.75	87.47	87.47
Buildings	-	59.36	59.36	67.56	66.49	66.49
Machinery	-	1,200	1,175	1,477	1,358	1,350
Construction In Progress	-	13.87	2.88	7.98	46.45	9.23