PSE:TFHI Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	457,023	354,054	295,069	261,693	320,860	300,953
Short-Term Investments	2,036	601	576	554	532	593
Trading Asset Securities	396	398	438	1,012	1,349	298
Cash & Short-Term Investments	459,455	355,053	296,083	263,259	322,741	301,844
Cash Growth	41.62%	19.92%	12.47%	-18.43%	6.92%	-13.37%
Accounts Receivable	192,073	174,617	192,525	186,331	168,982	97,740
Other Receivables	92,535	73,598	75,255	78,429	70,529	61,859
Receivables	284,608	248,215	267,780	264,760	239,511	159,599
Inventory	203,512	145,835	178,370	165,510	193,622	144,320
Prepaid Expenses	108,092	108,643	130,855	114,790	101,573	88,825
Restricted Cash	26,842	22,512	18,422	14,076	17,411	10,872
Other Current Assets	5,211	6,361	11,526	10,232	12,614	6,956
Total Current Assets	1,087,720	886,619	903,036	832,627	887,472	712,416
Property, Plant & Equipment	913,019	900,481	983,380	910,778	870,483	783,622
Long-Term Investments	191,401	141,842	49,756	42,714	41,603	28,711
Goodwill	174,697	174,631	174,561	173,113	173,987	120,467
Other Intangible Assets	477,310	465,826	446,583	412,829	355,617	297,656
Long-Term Accounts Receivable	75,309	69,563	56,028	-	-	-
Long-Term Deferred Tax Assets	30,709	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	193,997	189,760	170,194	160,997	173,372	184,068
Total Assets	3,144,162	2,875,082	2,827,332	2,610,401	2,543,623	2,163,430

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	262,546	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	280,249	235,169	297,998	219,524	271,052	199,690
Current Portion of Long-Term Debt	229,510	176,357	94,194	236,869	170,103	88,928
Current Portion of Leases	8,939	8,201	11,639	20,121	21,983	24,756
Current Income Taxes Payable	45,176	42,019	43,734	46,328	38,633	23,135
Current Unearned Revenue	-	90	83	58	58	57
Other Current Liabilities	5,626	125,169	159,620	111,443	108,654	96,832
Total Current Liabilities	832,046	721,593	742,748	751,297	733,982	547,126
Long-Term Debt	1,292,969	1,181,437	1,173,572	954,225	918,583	725,589
Long-Term Leases	25,112	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	74,378	72,760	78,455	73,111	69,978	71,797
Other Long-Term Liabilities	39,661	23,055	22,681	29,375	27,710	27,425
Total Liabilities	2,264,166	2,040,881	2,062,862	1,856,211	1,815,316	1,452,355

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	70,720	67,538	39,044	52,471	69,919	85,426
Treasury Stock	-28,457	-28,457	-28,457	-28,457	-28,457	-28,457
Comprehensive Income & Other	116,158	122,766	69,474	77,795	80,685	31,439
Total Common Equity	290,261	293,687	211,901	233,649	243,138	209,399
Minority Interest	637,798	588,577	600,632	568,604	533,232	549,739
Shareholders' Equity	879,996	834,201	764,470	754,190	728,307	711,075
Total Liabilities & Equity	3,144,162	2,875,082	2,827,332	2,610,401	2,543,623	2,163,430

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,836,779	1,628,716	1,608,601	1,468,273	1,437,227	1,112,518
Net Cash (Debt)	-1,377,324	-1,273,663	-1,312,518	-1,205,014	-1,114,486	-810,674
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3672.86	-3396.43	-3500.05	-3375.39	-3377.23	-2456.59
Filing Date Shares Outstanding	377.89	377.89	377.89	377.89	332.89	332.89
Total Common Shares Outstanding	377.89	377.89	377.89	377.89	332.89	332.89
Working Capital	255,674	165,026	160,288	81,330	153,490	165,290
Book Value Per Share	567.71	576.77	360.34	417.90	502.89	553.47
Tangible Book Value	-361,746	-346,770	-409,243	-352,293	-286,466	-208,724
Tangible Book Value Per Share	-1157.70	-1118.07	-1283.39	-1132.68	-1088.05	-702.59
Land	94,519	92,824	93,878	86,720	82,259	73,087
Buildings	123,129	120,925	104,255	94,991	82,252	66,513
Machinery	863,887	849,062	861,663	678,328	628,891	540,823
Construction In Progress	155,289	139,279	192,061	198,415	194,030	144,458
Leasehold Improvements	21,439	20,297	17,192	12,784	10,074	8,683