Synergy Grid & Development Phils., Inc. (PSE:SGP)

PSE:SGP 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,097	8,963	9,913	4,850	20,574	14,081
Accounts Receivable	22,903	12,340	8,237	14,781	9,403	13,578
Other Receivables	2,653	1,722	1,971	1,850	2,024	-
Inventory	3,661	3,662	3,774	3,878	3,949	-
Prepaid Expenses	-	-	-	-	-	34,503
Other Current Assets	17,341	22,130	25,951	27,742	21,949	-
Total Current Assets	53,656	48,817	49,845	53,101	57,899	62,162
Property, Plant & Equipment	5,184	5,270	4,993	5,065	4,131	3,975
Goodwill	10,472	10,472	10,472	10,472	10,472	10,472
Other Intangible Assets	450,467	425,545	378,011	331,426	299,464	267,755
Long-Term Accounts Receivable	24,008	19,847	19,819	13,813	5,435	102.61
Other Long-Term Assets	1,996	2,386	3,036	3,616	4,431	146.52
Total Assets	545,782	512,336	466,175	417,492	381,831	344,612
Accounts Payable	22,759	26,003	23,291	21,209	21,249	26,678
Accrued Expenses	25,634	29,710	20,957	18,047	23,102	24,165
Short-Term Debt	843.27	843.27	843.27	843.27	368.54	-
Current Portion of Long-Term Debt	28,587	23,285	23,739	22,619	15,379	13,181
Current Unearned Revenue	-	-	-	-	2,501	1,921
Current Portion of Leases	275.26	176.49	229.83	154.19	47.4	88.39
Other Current Liabilities	23,135	20,952	17,376	15,162	10,418	7,909
Total Current Liabilities	101,233	100,970	86,436	78,034	73,064	73,944
Long-Term Debt	215,201	196,897	169,770	144,472	135,857	122,504
Long-Term Leases	272.62	339.17	171.2	244.97	5.65	27.61
Long-Term Unearned Revenue	-	1,372	1,390	1,504	2,681	1,740
Pension & Post-Retirement Benefits	2,943	2,952	2,617	2,095	2,115	2,027
Long-Term Deferred Tax Liabilities	0.03	0.03	-	0.06	0.03	-
Other Long-Term Liabilities	36,086	41,084	50,336	54,742	54,708	54,720
Total Liabilities	355,737	343,615	310,720	281,092	268,431	254,962
Common Stock	5,266	5,266	5,266	5,266	5,266	4,150
Additional Paid-In Capital	88,928	88,928	88,928	88,928	88,928	77,908
Retained Earnings	95,981	86,382	80,327	71,511	61,756	55,685
Comprehensive Income & Other	-73,461	-73,569	-73,520	-73,375	-73,469	-73,511
Total Common Equity	116,715	107,007	101,001	92,330	82,480	64,231
Minority Interest	73,331	61,714	54,455	44,070	30,920	25,419
Shareholders' Equity	190,045	168,721	155,455	136,400	113,400	89,650
Total Liabilities & Equity	545,782	512,336	466,175	417,492	381,831	344,612
Total Debt	245,180	221,542	194,752	168,334	151,658	135,801
Net Cash (Debt)	-238,082	-212,579	-184,840	-163,484	-131,084	-121,720
Net Cash Per Share	-45.21	-40.37	-35.10	-31.05	-30.12	-29.33
Filing Date Shares Outstanding	5,266	5,266	5,266	5,266	5,266	4,150
Total Common Shares Outstanding	5,266	5,266	5,266	5,266	5,266	4,150
Working Capital	-47,578	-52,153	-36,591	-24,933	-15,165	-11,782
Book Value Per Share	22.16	20.32	19.18	17.53	15.66	15.48
Tangible Book Value	-344,224	-329,010	-287,482	-249,567	-227,455	-213,995
Tangible Book Value Per Share	-65.37	-62.48	-54.59	-47.39	-43.19	-51.57
Buildings	791.61	557.56	557.23	532.98	221.29	209.7
Machinery	15,575	15,239	14,136	13,442	12,114	11,357

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