The Philodrill Corporation (PSE:OV)

PSE:OV 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	Dec 31, 2020
Cash & Equivalents	386.25	395.64	395.55	381.74	284.67	273.27
Cash & Short-Term Investments	386.25	395.64	395.55	381.74	284.67	273.27
Cash Growth	-2.82%	0.03%	3.62%	34.10%	4.17%	-32.24%
Accounts Receivable	-	-	-	-	65.48	53.89
Other Receivables	344.54	12.79	11.75	15.51	10.82	11.72
Receivables	344.54	299.63	236.12	240.27	296.3	282.63
Inventory	12.55	41.68	59.86	57.23	22.09	14.47
Other Current Assets	7.87	10.46	8.6	6.38	3.67	3.62
Total Current Assets	751.21	747.42	700.13	685.62	606.73	574
Property, Plant & Equipment	783.93	804.18	825.06	909.95	1,340	1,377
Long-Term Investments	922.18	936.77	960.22	968.97	924.49	899.02
Long-Term Deferred Tax Assets	222.83	240.57	228.43	194.28	211.19	201.37
Other Long-Term Assets	0.29	-	-	10.1	11.65	23.14
Total Assets	2,680	2,729	2,714	2,769	3,094	3,074
Accounts Payable	21.15	0.1	0.18	0.12	0.12	0.5
Accrued Expenses	-	-	-	5.73	2.56	10.37
Current Income Taxes Payable	-	-	-	-	0.03	0.05
Other Current Liabilities	33.12	54.19	41.7	40	35.67	35.39
Total Current Liabilities	54.27	54.29	41.89	45.86	38.39	46.31
Other Long-Term Liabilities	33.79	33.79	30.75	34.37	25.4	26.71
Total Liabilities	97.49	96.14	73.82	82.05	80.11	98.91
Common Stock	1,568	1,919	1,919	1,919	1,919	1,568
Additional Paid-In Capital	1.62	1.62	1.62	1.62	1.62	1.62
Retained Earnings	887.21	944.1	935.92	969.79	1,309	1,273
Comprehensive Income & Other	125.85	-231.63	-216.21	-203.24	-215.74	132.63
Shareholders' Equity	2,583	2,633	2,640	2,687	3,014	2,975
Total Liabilities & Equity	2,680	2,729	2,714	2,769	3,094	3,074
Net Cash (Debt)	386.25	395.64	395.55	381.74	284.67	273.27
Net Cash Growth	-2.82%	0.03%	3.62%	34.10%	4.17%	-32.24%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	191,869	191,869	191,869	191,869	191,869	191,869
Total Common Shares Outstanding	191,869	191,869	191,869	191,869	191,869	191,869
Working Capital	696.94	693.13	658.24	639.76	568.34	527.69
Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Tangible Book Value	2,583	2,633	2,640	2,687	3,014	2,975
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.02	0.02
Buildings	-	18.96	18.96	18.96	18.96	18.96
Machinery	-	25.12	23.63	17.3	21.9	21.82

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.