Vivant Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Jan '21 Jan 1, 2021
Cash & Equivalents	5,441	4,789	4,383	4,893	5,650	4,872
Accounts Receivable	1,781	1,683	1,540	1,240	694.91	493.56
Other Receivables	100.83	101.54	102.22	116.45	176.96	316.22
Inventory	735.91	595.84	364.69	177.72	152.68	220.5
Prepaid Expenses	89.02	213.77	205.89	74.81	40.37	41.65
Restricted Cash	-	-	-	-	2	2
Other Current Assets	1,398	811.86	740.26	671.85	572.95	495.62
Total Current Assets	9,545	8,196	7,335	7,174	7,290	6,442
Property, Plant & Equipment	8,118	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	1,287	-	0.64	0.84	1.05	0.9
Long-Term Investments	10,830	11,227	11,022	10,976	10,015	9,596
Long-Term Deferred Tax Assets	97.03	33.27	30.49	13.76	20.41	34.01
Other Long-Term Assets	3,326	3,329	3,094	2,246	2,150	1,834
Total Assets	33,250	31,967	30,038	26,440	23,428	20,922
Accounts Payable	1,616	1,939	1,942	1,522	1,032	875.84
Short-Term Debt	801	1,076	1,966	1,181	5.69	754.99
Current Portion of Long-Term Debt	1,958	229.52	210.3	1,115	92.08	2,820
Current Portion of Leases	2.95	21.47	17.93	13.34	200.71	360.06
Current Income Taxes Payable	164	147.94	34.7	7.53	4.02	36.96
Other Current Liabilities	-	0	0	-	-	-
Total Current Liabilities	4,542	3,414	4,171	3,840	1,335	4,847
Long-Term Debt	4,156	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	225.17	247.73	185.51	64.2	61.46	87.54
Long-Term Deferred Tax Liabilities	327.91	328.53	337.66	267.36	275.5	189.83
Other Long-Term Liabilities	847.32	861.5	844.59	838.29	838.29	837.64
Total Liabilities	10,197	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	20,557	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	21,342	20,060	18,292	16,494	15,314	13,789
Minority Interest	1,711	1,460	1,357	1,414	1,064	867.87
Shareholders' Equity	23,053	21,520	19,650	17,909	16,378	14,657
Total Liabilities & Equity	33,250	31,967	30,038	26,440	23,428	20,922
Total Debt	7,017	6,922	7,044	5,832	4,838	4,238
Net Cash (Debt)	-1,576	-2,133	-2,662	-938.26	812.08	634.66
Net Cash Growth	-	-	-	-	27.96%	-4.67%
Net Cash Per Share	-1.54	-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	5,003	4,782	3,164	3,335	5,955	1,595
Book Value Per Share	20.85	19.60	17.87	16.12	14.96	13.47
Tangible Book Value	20,008	20,013	18,162	16,364	15,184	13,706
Tangible Book Value Per Share	19.55	19.55	17.75	15.99	14.84	13.39
Land	1,069	810.13	688.78	494.24	44.64	38.37
Buildings	645.48	586.06	222.33	177.84	177.84	36.42
Machinery	6,438	6,396	6,119	4,316	2,268	709.07
Construction In Progress	1,987	3,037	2,639	1,678	1,678	1,844

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.