iPeople 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	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	2,696	2,578	1,807	1,961	1,604	1,319	Upgrade
Short-Term Investments	-	56.33	267.82	161.15	-	-	Upgrade
Trading Asset Securities	11.07	8.02	9.77	9.33	9.21	9.71	Upgrade
Cash & Short-Term Investments	2,707	2,643	2,085	2,132	1,613	1,329	Upgrade
Cash Growth	28.72%	26.77%	-2.21%	32.14%	21.42%	14.18%	Upgrade
Accounts Receivable	1,045	1,547	1,250	1,083	965.47	993.86	Upgrade
Other Receivables	1.96	95.88	90.6	64.79	71.93	46.61	Upgrade
Receivables	1,047	1,643	1,341	1,148	1,037	1,040	Upgrade
Inventory	-	25.66	8.89	6.16	5.1	3.98	Upgrade
Prepaid Expenses	550.93	314.6	216.65	163.42	192.03	99.55	Upgrade
Other Current Assets	-	176.12	154.2	164.08	215.42	188.95	Upgrade
Total Current Assets	4,305	4,802	3,805	3,614	3,063	2,662	Upgrade
Property, Plant & Equipment	16,702	16,723	15,386	13,254	12,177	12,152	Upgrade
Goodwill	143.53	143.53	151.33	151.33	151.33	151.33	Upgrade
Other Intangible Assets	449.53	458.44	479.62	518.65	586.33	610.96	Upgrade
Long-Term Deferred Tax Assets	0.66	0.65	0.67	37.52	38.12	31.9	Upgrade
Other Long-Term Assets	102.15	90.19	93.94	126.45	112.34	103.72	Upgrade
Total Assets	21,703	22,218	19,916	17,701	16,129	15,712	Upgrade
Accounts Payable	1,745	599.84	455.99	434.28	397.87	515.99	Upgrade
Accrued Expenses	-	279.72	240.64	203.93	210.47	261.66	Upgrade
Short-Term Debt	1,020	1,006	1,009	16.8	414.14	404.48	Upgrade
Current Portion of Long-Term Debt	16.29	32.57	32.57	1,521	21	-	Upgrade
Current Portion of Leases	26.04	50.64	37.05	51.01	50.55	44.17	Upgrade
Current Income Taxes Payable	10.07	23.1	19.72	5.23	2.16	12.48	Upgrade
Current Unearned Revenue	406.61	1,290	978.26	796.16	658.39	680.58	Upgrade
Other Current Liabilities	1.12	596	484.02	487.58	428.35	378.5	Upgrade
Total Current Liabilities	3,225	3,878	3,257	3,516	2,183	2,298	Upgrade
Long-Term Debt	261.28	261.28	293.85	334.57	1,854	1,872	Upgrade
Long-Term Leases	344.31	344.31	354.55	378.63	307.28	348.41	Upgrade
Long-Term Deferred Tax Liabilities	844.89	855.45	747.02	590.31	489.17	476.98	Upgrade
Other Long-Term Liabilities	9.49	9.49	17.11	11.54	51.68	56.09	Upgrade
Total Liabilities	4,812	5,486	4,832	4,961	5,009	5,220	Upgrade
Common Stock	1,044	1,044	1,044	1,044	1,044	1,044	Upgrade
Additional Paid-In Capital	3,294	3,294	3,294	3,294	3,294	3,294	Upgrade
Retained Earnings	6,953	6,803	6,166	5,719	5,142	4,796	Upgrade
Treasury Stock	-	-	-	-	-	-0	Upgrade
Comprehensive Income & Other	5,218	5,218	4,254	2,384	1,388	1,118	Upgrade
Total Common Equity	16,510	16,360	14,758	12,441	10,869	10,252	Upgrade
Minority Interest	381.1	371.83	326.45	298.75	250.43	239.59	Upgrade
Shareholders' Equity	16,891	16,732	15,085	12,740	11,120	10,492	Upgrade
Total Liabilities & Equity	21,703	22,218	19,916	17,701	16,129	15,712	Upgrade
Total Debt	1,668	1,695	1,727	2,302	2,647	2,669	Upgrade
Net Cash (Debt)	1,039	948.22	358.02	-170.54	-1,033	-1,341	Upgrade
Net Cash Growth	273.98%	164.85%	-	-	-	-	Upgrade
Net Cash Per Share	1.00	0.91	0.34	-0.16	-0.99	-1.28	Upgrade
Filing Date Shares Outstanding	1,043	1,044	1,044	1,044	1,044	1,044	Upgrade
Total Common Shares Outstanding	1,043	1,044	1,044	1,044	1,044	1,044	Upgrade
Working Capital	1,080	924.65	548.3	97.32	880.38	363.79	Upgrade
Book Value Per Share	15.82	15.67	14.13	11.91	10.41	9.82	Upgrade
Tangible Book Value	15,917	15,758	14,127	11,771	10,132	9,490	Upgrade
Tangible Book Value Per Share	15.25	15.09	13.53	11.27	9.70	9.09	Upgrade
Land	10,820	10,820	9,719	7,578	6,461	6,220	Upgrade
Buildings	-	6,886	6,627	6,478	4,900	4,915	Upgrade
Machinery	-	3,620	3,214	2,944	2,625	2,414	Upgrade
Construction In Progress	-	90.35	37.97	20.78	1,645	1,655	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.