PSE:TOP 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	417.31	237.01	172.61	123.84	659.11	-
Cash & Short-Term Investments	417.31	237.01	172.61	123.84	659.11	-
Cash Growth	108.90%	37.31%	39.38%	-81.21%	-	-
Accounts Receivable	191.23	309.79	348.16	297.78	150.43	-
Other Receivables	892.13	1,164	608.09	118.21	490.3	-
Receivables	1,083	1,474	956.25	415.98	640.73	-
Inventory	766.75	201.5	104.56	106.59	4.32	-
Prepaid Expenses	1,566	3.94	17.33	3.84	21.13	-
Other Current Assets	-	1,632	858.46	726.33	409.15	-
Total Current Assets	3,833	3,549	2,109	1,377	1,734	-
Property, Plant & Equipment	1,479	1,454	976.38	910.47	448.4	-
Long-Term Investments	-	3.49	3.22	2.22	2.32	-
Other Intangible Assets	1.32	1.36	0.89	0.53	1.6	-
Long-Term Deferred Tax Assets	13.77	13.77	5.42	-	0.18	-
Other Long-Term Assets	10.85	5.37	5.24	1.24	1.38	-
Total Assets	5,339	5,026	3,100	2,291	2,188	-
Accounts Payable	178.27	43.52	15.69	22.5	11.32	-
Accrued Expenses	-	11.19	13.86	3.49	2.11	-
Current Portion of Long-Term Debt	2,514	2,438	1,736	1,239	1,083	-
Current Portion of Leases	9.9	13.5	0.7	-	2.09	-
Current Income Taxes Payable	12.54	7.75	18.6	19.35	8.37	-
Current Unearned Revenue	-	0.04	-	-	-	-
Other Current Liabilities	-	3.97	18.22	-	-	-
Total Current Liabilities	2,715	2,518	1,803	1,285	1,107	-
Long-Term Debt	573	566.5	307.71	195.91	222	-
Long-Term Leases	257.64	257.64	7.14	-	22.46	-
Pension & Post-Retirement Benefits	6.58	6.67	-	-	-	-
Other Long-Term Liabilities	-	-	-	-	441.16	-
Total Liabilities	3,552	3,348	2,118	1,481	1,792	-
Common Stock	1,074	1,074	859.38	250	250	-
Additional Paid-In Capital	402.14	402.14	-	-	-	-
Retained Earnings	245.22	186.07	121.53	193.95	137.39	-
Comprehensive Income & Other	1.05	16.52	0.85	367.5	-	-
Total Common Equity	1,723	1,679	981.75	811.45	387.39	-
Minority Interest	64.04	-0.95	0.59	-1.14	8.73	-
Shareholders' Equity	1,787	1,678	982.34	810.3	396.12	-
Total Liabilities & Equity	5,339	5,026	3,100	2,291	2,188	-
Total Debt	3,355	3,275	2,052	1,435	1,329	-
Net Cash (Debt)	-2,937	-3,038	-1,879	-1,312	-670.13	-
Net Cash Per Share	-0.27	-0.30	-0.26	-0.42	-0.21	-
Filing Date Shares Outstanding	10,742	10,742	10,742	8,594	3,125	1,580
Total Common Shares Outstanding	10,742	10,742	10,742	2,500	3,125	1,580
Working Capital	1,119	1,031	306.05	91.75	627.86	-
Book Value Per Share	0.16	0.16	0.09	0.32	0.15	-
Tangible Book Value	1,721	1,678	980.86	810.91	385.79	-
Tangible Book Value Per Share	0.16	0.16	0.09	0.32	0.15	-
Land	-	-	-	1.17	-	-
Buildings	-	7.94	36.28	77.53	54.85	-
Machinery	-	229.16	142.41	108.6	103.92	-
Construction In Progress	-	249.62	144.71	714.08	285.08	-
Leasehold Improvements	-	120.82	27.65	27.52	10.66	-

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