Vivant Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	5,690	4,892	4,789	4,383	4,893	5,650
Accounts Receivable	2,491	2,277	1,683	1,540	1,240	694.91
Other Receivables	-	150.36	101.54	102.22	116.45	176.96
Inventory	800.38	666.45	595.84	364.69	177.72	152.68
Prepaid Expenses	1,357	212.71	213.77	205.89	74.81	40.37
Restricted Cash	-	-	-	-	-	2
Other Current Assets	490.72	1,235	811.86	740.26	671.85	572.95
Total Current Assets	10,829	9,433	8,196	7,335	7,174	7,290
Property, Plant & Equipment	8,816	8,869	9,134	8,425	5,900	3,822
Goodwill	-	47.46	47.46	129.84	129.84	129.84
Other Intangible Assets	1,624	1,687	-	0.64	0.84	1.05
Long-Term Investments	10,828	11,438	11,227	11,022	10,976	10,015
Long-Term Deferred Tax Assets	88.73	81.89	33.27	30.49	13.76	20.41
Other Long-Term Assets	3,775	3,715	3,329	3,094	2,246	2,150
Total Assets	35,962	35,272	31,967	30,038	26,440	23,428
Accounts Payable	2,209	2,149	1,939	1,942	1,522	1,032
Short-Term Debt	1,726	1,216	1,076	1,966	1,181	5.69
Current Portion of Long-Term Debt	178.8	1,983	229.52	210.3	1,115	92.08
Current Portion of Leases	17.5	23.45	21.47	17.93	13.34	200.71
Current Income Taxes Payable	194.75	163.96	147.94	34.7	7.53	4.02
Other Current Liabilities	-	-	-	0	-	-
Total Current Liabilities	4,325	5,535	3,414	4,171	3,840	1,335
Long-Term Debt	5,899	4,320	5,499	4,838	3,508	4,381
Long-Term Leases	72.49	72.8	95.49	11.91	13.47	158.01
Pension & Post-Retirement Benefits	265.62	253.84	247.73	185.51	64.2	61.46
Long-Term Deferred Tax Liabilities	394.84	398.49	328.53	337.66	267.36	275.5
Other Long-Term Liabilities	862.51	839.11	861.5	844.59	838.29	838.29
Total Liabilities	11,820	11,420	10,446	10,389	8,531	7,049
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	21,662	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	22,449	22,182	20,060	18,292	16,494	15,314
Minority Interest	1,693	1,670	1,460	1,357	1,414	1,064
Shareholders' Equity	24,143	23,852	21,520	19,650	17,909	16,378
Total Liabilities & Equity	35,962	35,272	31,967	30,038	26,440	23,428
Total Debt	7,893	7,616	6,922	7,044	5,832	4,838
Net Cash (Debt)	-2,203	-2,724	-2,133	-2,662	-938.26	812.08
Net Cash Growth	-	-	-	-	-	27.96%
Net Cash Per Share	-2.15	-2.66	-2.08	-2.60	-0.92	0.79
Filing Date Shares Outstanding	1,026	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,026	1,023	1,023	1,023	1,023	1,023
Working Capital	6,504	3,898	4,782	3,164	3,335	5,955
Book Value Per Share	21.89	21.67	19.60	17.87	16.12	14.96
Tangible Book Value	20,825	20,448	20,013	18,162	16,364	15,184
Tangible Book Value Per Share	20.30	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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.