PSE:TOP Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	237.01	172.61	123.84	659.11	-
Cash & Short-Term Investments	237.01	172.61	123.84	659.11	-
Cash Growth	37.31%	39.38%	-81.21%	-	-
Accounts Receivable	401.92	348.16	297.78	150.43	-
Other Receivables	1,072	608.09	118.21	490.3	-
Receivables	1,474	956.25	415.98	640.73	-
Inventory	201.5	104.56	106.59	4.32	-
Prepaid Expenses	1,636	17.33	3.84	21.13	-
Other Current Assets	-	858.46	726.33	409.15	-
Total Current Assets	3,549	2,109	1,377	1,734	-
Property, Plant & Equipment	1,454	976.38	910.47	448.4	-
Long-Term Investments	-	3.22	2.22	2.32	-
Other Intangible Assets	1.36	0.89	0.53	1.6	-
Long-Term Deferred Tax Assets	13.77	5.42	-	0.18	-
Other Long-Term Assets	8.85	5.24	1.24	1.38	-
Total Assets	5,026	3,100	2,291	2,188	-
Accounts Payable	58.73	15.69	22.5	11.32	-
Accrued Expenses	-	13.86	3.49	2.11	-
Current Portion of Long-Term Debt	2,438	1,736	1,239	1,083	-
Current Portion of Leases	13.5	0.7	-	2.09	-
Current Income Taxes Payable	7.75	18.6	19.35	8.37	-
Other Current Liabilities	-	18.22	-	-	-
Total Current Liabilities	2,518	1,803	1,285	1,107	-
Long-Term Debt	566.5	307.71	195.91	222	-
Long-Term Leases	257.64	7.14	-	22.46	-
Pension & Post-Retirement Benefits	6.67	-	-	-	-
Other Long-Term Liabilities	-	-	-	441.16	-
Total Liabilities	3,348	2,118	1,481	1,792	-
Common Stock	1,074	859.38	250	250	-
Additional Paid-In Capital	402.14	-	-	-	-
Retained Earnings	186.07	121.53	193.95	137.39	-
Comprehensive Income & Other	16.52	0.85	367.5	-	-
Total Common Equity	1,679	981.75	811.45	387.39	-
Minority Interest	-0.95	0.59	-1.14	8.73	-
Shareholders' Equity	1,678	982.34	810.3	396.12	-
Total Liabilities & Equity	5,026	3,100	2,291	2,188	-
Total Debt	3,275	2,052	1,435	1,329	-
Net Cash (Debt)	-3,038	-1,879	-1,312	-670.13	-
Net Cash Per Share	-0.30	-0.26	-0.42	-0.21	-
Filing Date Shares Outstanding	10,742	10,742	8,594	3,125	1,580
Total Common Shares Outstanding	10,742	10,742	2,500	3,125	1,580
Working Capital	1,031	306.05	91.75	627.86	-
Book Value Per Share	0.16	0.09	0.32	0.15	-
Tangible Book Value	1,678	980.86	810.91	385.79	-
Tangible Book Value Per Share	0.16	0.09	0.32	0.15	-
Land	-	-	1.17	-	-
Buildings	-	36.28	77.53	54.85	-
Machinery	-	142.41	108.6	103.92	-
Construction In Progress	-	144.71	714.08	285.08	-
Leasehold Improvements	-	27.65	27.52	10.66	-

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