PSE:TFHI 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	426,008	354,054	295,069	261,693	320,860	300,953
Short-Term Investments	-	601	576	554	532	593
Trading Asset Securities	-	398	438	1,012	1,349	298
Cash & Short-Term Investments	426,008	355,053	296,083	263,259	322,741	301,844
Cash Growth	28.70%	19.92%	12.47%	-18.43%	6.92%	-13.37%
Accounts Receivable	265,561	174,617	192,525	186,331	168,982	97,740
Other Receivables	-	73,598	75,255	78,429	70,529	61,859
Receivables	265,561	248,215	267,780	264,760	239,511	159,599
Inventory	245,692	145,835	178,370	165,510	193,622	144,320
Prepaid Expenses	145,647	108,643	130,855	114,790	101,573	88,825
Restricted Cash	-	22,512	18,422	14,076	17,411	10,872
Other Current Assets	3,277	6,361	11,526	10,232	12,614	6,956
Total Current Assets	1,086,185	886,619	903,036	832,627	887,472	712,416
Property, Plant & Equipment	900,728	900,481	983,380	910,778	870,483	783,622
Long-Term Investments	175,662	141,842	49,756	42,714	41,603	28,711
Goodwill	174,682	174,631	174,561	173,113	173,987	120,467
Other Intangible Assets	470,634	465,826	446,583	412,829	355,617	297,656
Long-Term Accounts Receivable	71,807	69,563	56,028	-	-	-
Long-Term Deferred Tax Assets	28,000	24,302	23,151	20,721	23,632	17,427
Long-Term Deferred Charges	-	22,058	20,643	56,622	17,457	19,063
Other Long-Term Assets	187,018	189,760	170,194	160,997	173,372	184,068
Total Assets	3,094,716	2,875,082	2,827,332	2,610,401	2,543,623	2,163,430
Accounts Payable	385,758	121,813	122,706	104,671	111,649	103,292
Accrued Expenses	-	12,775	12,774	12,283	11,850	10,436
Short-Term Debt	230,437	235,169	297,998	219,524	271,052	199,690
Current Portion of Long-Term Debt	234,043	176,357	94,194	236,869	170,103	88,928
Current Portion of Leases	8,396	8,201	11,639	20,121	21,983	24,756
Current Income Taxes Payable	42,836	42,019	43,734	46,328	38,633	23,135
Current Unearned Revenue	-	90	83	58	58	57
Other Current Liabilities	3,227	125,169	159,620	111,443	108,654	96,832
Total Current Liabilities	904,697	721,593	742,748	751,297	733,982	547,126
Long-Term Debt	1,208,825	1,181,437	1,173,572	954,225	918,583	725,589
Long-Term Leases	26,271	27,552	31,198	37,534	55,506	73,555
Long-Term Unearned Revenue	-	2,101	1,809	-	-	-
Pension & Post-Retirement Benefits	-	12,383	12,399	10,669	9,557	6,863
Long-Term Deferred Tax Liabilities	73,550	72,760	78,455	73,111	69,978	71,797
Other Long-Term Liabilities	38,708	23,055	22,681	29,375	27,710	27,425
Total Liabilities	2,252,051	2,040,881	2,062,862	1,856,211	1,815,316	1,452,355
Common Stock	535	535	535	535	490	490
Additional Paid-In Capital	131,305	131,305	131,305	131,305	120,501	120,501
Retained Earnings	69,808	67,538	39,044	52,471	69,919	85,426
Treasury Stock	-76,780	-28,457	-28,457	-28,457	-28,457	-28,457
Comprehensive Income & Other	121,658	122,766	69,474	77,795	80,685	31,439
Total Common Equity	246,526	293,687	211,901	233,649	243,138	209,399
Minority Interest	595,879	588,577	600,632	568,604	533,232	549,739
Shareholders' Equity	842,665	834,201	764,470	754,190	728,307	711,075
Total Liabilities & Equity	3,094,716	2,875,082	2,827,332	2,610,401	2,543,623	2,163,430
Total Debt	1,707,972	1,628,716	1,608,601	1,468,273	1,437,227	1,112,518
Net Cash (Debt)	-1,281,964	-1,273,663	-1,312,518	-1,205,014	-1,114,486	-810,674
Net Cash Per Share	-3213.27	-3396.43	-3500.05	-3375.39	-3377.23	-2456.59
Filing Date Shares Outstanding	485.71	377.89	377.89	377.89	332.89	332.89
Total Common Shares Outstanding	485.71	377.89	377.89	377.89	332.89	332.89
Working Capital	181,488	165,026	160,288	81,330	153,490	165,290
Book Value Per Share	507.55	576.77	360.34	417.90	502.89	553.47
Tangible Book Value	-398,790	-346,770	-409,243	-352,293	-286,466	-208,724
Tangible Book Value Per Share	-821.04	-1118.07	-1283.39	-1132.68	-1088.05	-702.59
Land	-	92,824	93,878	86,720	82,259	73,087
Buildings	-	120,925	104,255	94,991	82,252	66,513
Machinery	-	849,062	861,663	678,328	628,891	540,823
Construction In Progress	-	139,279	192,061	198,415	194,030	144,458
Leasehold Improvements	-	20,297	17,192	12,784	10,074	8,683

Source: S&P Global Market Intelligence. Standard template. Financial Sources.