Vivant Corporation (PSE:VVT)

Vivant Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,403	4,892	4,789	4,383	4,893	5,650
Accounts Receivable	3,999	2,277	1,683	1,540	1,240	694.91
Other Receivables	-	150.36	101.54	102.22	116.45	176.96
Inventory	886.65	666.45	595.84	364.69	177.72	152.68
Prepaid Expenses	1,419	212.71	213.77	205.89	74.81	40.37
Restricted Cash	-	-	-	-	-	2
Other Current Assets	362.41	1,235	811.86	740.26	671.85	572.95
Total Current Assets	11,070	9,433	8,196	7,335	7,174	7,290
Property, Plant & Equipment	9,042	8,869	9,134	8,425	5,900	3,822
Goodwill	-	47.46	47.46	129.84	129.84	129.84
Other Intangible Assets	1,847	1,687	-	0.64	0.84	1.05
Long-Term Investments	10,881	11,438	11,227	11,022	10,976	10,015
Long-Term Deferred Tax Assets	123	81.89	33.27	30.49	13.76	20.41
Other Long-Term Assets	4,466	3,715	3,329	3,094	2,246	2,150
Total Assets	37,430	35,272	31,967	30,038	26,440	23,428

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2,801	2,149	1,939	1,942	1,522	1,032
Short-Term Debt	909.73	1,216	1,076	1,966	1,181	5.69
Current Portion of Long-Term Debt	174.49	1,983	229.52	210.3	1,115	92.08
Current Portion of Leases	12.69	23.45	21.47	17.93	13.34	200.71
Current Income Taxes Payable	150.18	163.96	147.94	34.7	7.53	4.02
Other Current Liabilities	-	-	-	0	-	-
Total Current Liabilities	4,048	5,535	3,414	4,171	3,840	1,335
Long-Term Debt	7,553	4,320	5,499	4,838	3,508	4,381
Long-Term Leases	93.2	72.8	95.49	11.91	13.47	158.01
Pension & Post-Retirement Benefits	277.49	253.84	247.73	185.51	64.2	61.46
Long-Term Deferred Tax Liabilities	391.36	398.49	328.53	337.66	267.36	275.5
Other Long-Term Liabilities	907.32	839.11	861.5	844.59	838.29	838.29
Total Liabilities	13,271	11,420	10,446	10,389	8,531	7,049

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	21,531	21,396	19,275	17,445	15,548	14,397
Comprehensive Income & Other	-245.05	-245.05	-246.66	-184.25	-85.5	-114.56
Total Common Equity	22,317	22,182	20,060	18,292	16,494	15,314
Minority Interest	1,842	1,670	1,460	1,357	1,414	1,064
Shareholders' Equity	24,159	23,852	21,520	19,650	17,909	16,378
Total Liabilities & Equity	37,430	35,272	31,967	30,038	26,440	23,428

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,743	7,616	6,922	7,044	5,832	4,838
Net Cash (Debt)	-4,340	-2,724	-2,133	-2,662	-938.26	812.08
Net Cash Growth	-	-	-	-	-	27.96%
Net Cash Per Share	-4.24	-2.66	-2.08	-2.60	-0.92	0.79
Filing Date Shares Outstanding	1,021	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,021	1,023	1,023	1,023	1,023	1,023
Working Capital	7,022	3,898	4,782	3,164	3,335	5,955
Book Value Per Share	21.86	21.67	19.60	17.87	16.12	14.96
Tangible Book Value	20,470	20,448	20,013	18,162	16,364	15,184
Tangible Book Value Per Share	20.05	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

Data Sources Report a data error