Vivant 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	4,892	4,789	4,383	4,893	5,650
Accounts Receivable	2,277	1,683	1,540	1,240	694.91
Other Receivables	150.36	101.54	102.22	116.45	176.96
Inventory	666.45	595.84	364.69	177.72	152.68
Prepaid Expenses	212.71	213.77	205.89	74.81	40.37
Restricted Cash	-	-	-	-	2
Other Current Assets	1,235	811.86	740.26	671.85	572.95
Total Current Assets	9,433	8,196	7,335	7,174	7,290
Property, Plant & Equipment	8,869	9,134	8,425	5,900	3,822
Goodwill	47.46	47.46	129.84	129.84	129.84
Other Intangible Assets	1,687	-	0.64	0.84	1.05
Long-Term Investments	11,438	11,227	11,022	10,976	10,015
Long-Term Deferred Tax Assets	81.89	33.27	30.49	13.76	20.41
Other Long-Term Assets	3,715	3,329	3,094	2,246	2,150
Total Assets	35,272	31,967	30,038	26,440	23,428
Accounts Payable	2,149	1,939	1,942	1,522	1,032
Short-Term Debt	1,216	1,076	1,966	1,181	5.69
Current Portion of Long-Term Debt	1,983	229.52	210.3	1,115	92.08
Current Portion of Leases	23.45	21.47	17.93	13.34	200.71
Current Income Taxes Payable	163.96	147.94	34.7	7.53	4.02
Other Current Liabilities	-	-	0	-	-
Total Current Liabilities	5,535	3,414	4,171	3,840	1,335
Long-Term Debt	4,320	5,499	4,838	3,508	4,381
Long-Term Leases	72.8	95.49	11.91	13.47	158.01
Pension & Post-Retirement Benefits	253.84	247.73	185.51	64.2	61.46
Long-Term Deferred Tax Liabilities	398.49	328.53	337.66	267.36	275.5
Other Long-Term Liabilities	839.11	861.5	844.59	838.29	838.29
Total Liabilities	11,420	10,446	10,389	8,531	7,049
Common Stock	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	8.34	8.34	8.34	8.34	8.34
Retained Earnings	21,396	19,275	17,445	15,548	14,397
Comprehensive Income & Other	-245.05	-246.66	-184.25	-85.5	-114.56
Total Common Equity	22,182	20,060	18,292	16,494	15,314
Minority Interest	1,670	1,460	1,357	1,414	1,064
Shareholders' Equity	23,852	21,520	19,650	17,909	16,378
Total Liabilities & Equity	35,272	31,967	30,038	26,440	23,428
Total Debt	7,616	6,922	7,044	5,832	4,838
Net Cash (Debt)	-2,724	-2,133	-2,662	-938.26	812.08
Net Cash Growth	-	-	-	-	27.96%
Net Cash Per Share	-2.66	-2.08	-2.60	-0.92	0.79
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023
Working Capital	3,898	4,782	3,164	3,335	5,955
Book Value Per Share	21.67	19.60	17.87	16.12	14.96
Tangible Book Value	20,448	20,013	18,162	16,364	15,184
Tangible Book Value Per Share	19.98	19.55	17.75	15.99	14.84
Land	1,263	810.13	688.78	494.24	44.64
Buildings	810.67	586.06	222.33	177.84	177.84
Machinery	6,300	6,396	6,119	4,316	2,268
Construction In Progress	2,654	3,037	2,639	1,678	1,678

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.