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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021
Cash & Equivalents	5,007	4,789	4,383	4,893	5,650	4,872
Accounts Receivable	1,462	1,683	1,540	1,240	694.91	493.56
Other Receivables	100.28	101.54	102.22	116.45	176.96	316.22
Inventory	690.25	595.84	364.69	177.72	152.68	220.5
Prepaid Expenses	86.55	213.77	205.89	74.81	40.37	41.65
Restricted Cash	-	-	-	-	2	2
Other Current Assets	1,406	811.86	740.26	671.85	572.95	495.62
Total Current Assets	8,752	8,196	7,335	7,174	7,290	6,442
Property, Plant & Equipment	8,013	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	1,055	-	0.64	0.84	1.05	0.9
Long-Term Investments	10,705	11,227	11,022	10,976	10,015	9,596
Long-Term Deferred Tax Assets	40.62	33.27	30.49	13.76	20.41	34.01
Other Long-Term Assets	3,426	3,329	3,094	2,246	2,150	1,834
Total Assets	32,039	31,967	30,038	26,440	23,428	20,922
Accounts Payable	1,442	1,939	1,942	1,522	1,032	875.84
Short-Term Debt	826	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	9.22	21.47	17.93	13.34	200.71	360.06
Current Income Taxes Payable	71.4	147.94	34.7	7.53	4.02	36.96
Other Current Liabilities	-	0	0	-	-	-
Total Current Liabilities	4,328	3,414	4,171	3,840	1,335	4,847
Long-Term Debt	4,181	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	225.09	247.73	185.51	64.2	61.46	87.54
Long-Term Deferred Tax Liabilities	327.43	328.53	337.66	267.36	275.5	189.83
Other Long-Term Liabilities	885.94	861.5	844.59	838.29	838.29	837.64
Total Liabilities	10,045	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	19,646	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	20,431	20,060	18,292	16,494	15,314	13,789
Minority Interest	1,563	1,460	1,357	1,414	1,064	867.87
Shareholders' Equity	21,994	21,520	19,650	17,909	16,378	14,657
Total Liabilities & Equity	32,039	31,967	30,038	26,440	23,428	20,922
Total Debt	7,093	6,922	7,044	5,832	4,838	4,238
Net Cash (Debt)	-2,087	-2,133	-2,662	-938.26	812.08	634.66
Net Cash Growth	-	-	-	-	27.96%	-4.67%
Net Cash Per Share	-2.04	-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	4,424	4,782	3,164	3,335	5,955	1,595
Book Value Per Share	19.96	19.60	17.87	16.12	14.96	13.47
Tangible Book Value	19,328	20,013	18,162	16,364	15,184	13,706
Tangible Book Value Per Share	18.89	19.55	17.75	15.99	14.84	13.39
Land	930.69	810.13	688.78	494.24	44.64	38.37
Buildings	644.94	586.06	222.33	177.84	177.84	36.42
Machinery	6,671	6,396	6,119	4,316	2,268	709.07
Construction In Progress	1,889	3,037	2,639	1,678	1,678	1,844

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