Vivant Corporation (PSE:VVT)

Vivant Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	6,256	4,789	4,383	4,893	5,650	4,872
Accounts Receivable	1,332	1,683	1,540	1,240	694.91	493.56
Other Receivables	31.23	101.54	102.22	116.45	176.96	316.22
Inventory	680.29	595.84	364.69	177.72	152.68	220.5
Prepaid Expenses	218.52	213.77	205.89	74.81	40.37	41.65
Restricted Cash	-	-	-	-	2	2
Other Current Assets	871.36	811.86	740.26	671.85	572.95	495.62
Total Current Assets	9,389	8,196	7,335	7,174	7,290	6,442
Property, Plant & Equipment	9,336	9,134	8,425	5,900	3,822	2,933
Goodwill	47.46	47.46	129.84	129.84	129.84	82.38
Other Intangible Assets	-	-	0.64	0.84	1.05	0.9
Long-Term Investments	10,608	11,227	11,022	10,976	10,015	9,596
Long-Term Deferred Tax Assets	34.27	33.27	30.49	13.76	20.41	34.01
Other Long-Term Assets	3,373	3,329	3,094	2,246	2,150	1,834
Total Assets	32,788	31,967	30,038	26,440	23,428	20,922
Accounts Payable	1,945	1,939	1,942	1,522	1,032	875.84
Short-Term Debt	1,076	1,076	1,966	1,181	5.69	754.99
Current Portion of Long-Term Debt	1,979	229.52	210.3	1,115	92.08	2,820
Current Portion of Leases	16.47	21.47	17.93	13.34	200.71	360.06
Current Income Taxes Payable	201.28	147.94	34.7	7.53	4.02	36.96
Other Current Liabilities	-	0	0	-	-	-
Total Current Liabilities	5,218	3,414	4,171	3,840	1,335	4,847
Long-Term Debt	4,225	5,499	4,838	3,508	4,381	-
Long-Term Leases	98.05	95.49	11.91	13.47	158.01	303.11
Pension & Post-Retirement Benefits	215.41	247.73	185.51	64.2	61.46	87.54
Long-Term Deferred Tax Liabilities	324.86	328.53	337.66	267.36	275.5	189.83
Other Long-Term Liabilities	831.1	861.5	844.59	838.29	838.29	837.64
Total Liabilities	10,912	10,446	10,389	8,531	7,049	6,265
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	8.34	8.34	8.34	8.34	8.34	8.34
Retained Earnings	19,560	19,275	17,445	15,548	14,397	12,889
Comprehensive Income & Other	-246.66	-246.66	-184.25	-85.5	-114.56	-131.48
Total Common Equity	20,345	20,060	18,292	16,494	15,314	13,789
Minority Interest	1,531	1,460	1,357	1,414	1,064	867.87
Shareholders' Equity	21,876	21,520	19,650	17,909	16,378	14,657
Total Liabilities & Equity	32,788	31,967	30,038	26,440	23,428	20,922
Total Debt	7,395	6,922	7,044	5,832	4,838	4,238
Net Cash (Debt)	-1,138	-2,133	-2,662	-938.26	812.08	634.66
Net Cash Growth	-	-	-	-	27.96%	-4.67%
Net Cash Per Share	-1.11	-2.08	-2.60	-0.92	0.79	0.62
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Working Capital	4,172	4,782	3,164	3,335	5,955	1,595
Book Value Per Share	19.88	19.60	17.87	16.12	14.96	13.47
Tangible Book Value	20,297	20,013	18,162	16,364	15,184	13,706
Tangible Book Value Per Share	19.83	19.55	17.75	15.99	14.84	13.39
Land	811.31	810.13	688.78	494.24	44.64	38.37
Buildings	618.99	586.06	222.33	177.84	177.84	36.42
Machinery	6,558	6,396	6,119	4,316	2,268	709.07
Construction In Progress	3,192	3,037	2,639	1,678	1,678	1,844

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.