PSE:TOP 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
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
Cash & Equivalents	240.2	158.08	112.76	659.11	-
Cash & Short-Term Investments	240.2	158.08	112.76	659.11	-
Cash Growth	133.37%	40.20%	-82.89%	-	-
Accounts Receivable	546.19	372.42	296.52	150.43	-
Other Receivables	715.72	467.81	117.05	490.3	-
Receivables	1,262	840.23	413.57	640.73	-
Inventory	235.6	101.75	97.54	4.32	-
Prepaid Expenses	1,238	16.16	2.14	21.13	-
Other Current Assets	45	853.11	659.89	409.15	-
Total Current Assets	3,021	1,969	1,286	1,734	-
Property, Plant & Equipment	972.37	841.75	801.13	448.4	-
Long-Term Investments	-	206.85	202.2	2.32	-
Other Intangible Assets	1.36	0.22	0.12	1.6	-
Long-Term Deferred Tax Assets	5.15	-	-	0.18	-
Other Long-Term Assets	8.54	3.32	0.98	1.38	-
Total Assets	4,008	3,021	2,290	2,188	-
Accounts Payable	46.32	11.7	22.5	11.32	-
Accrued Expenses	-	13.31	3.06	2.11	-
Current Portion of Long-Term Debt	1,912	1,724	1,239	1,083	-
Current Portion of Leases	0.75	-	-	2.09	-
Current Income Taxes Payable	9.08	18.05	19	8.37	-
Other Current Liabilities	-	61.98	-	-	-
Total Current Liabilities	1,968	1,829	1,284	1,107	-
Long-Term Debt	383.9	197.24	195.91	222	-
Long-Term Leases	6.74	-	-	22.46	-
Long-Term Deferred Tax Liabilities	-	0.15	-	-	-
Other Long-Term Liabilities	-	-	-	441.16	-
Total Liabilities	2,359	2,026	1,480	1,792	-
Common Stock	1,482	859.38	250	250	-
Retained Earnings	166.17	135.22	192.88	137.39	-
Comprehensive Income & Other	0.85	0.85	367.5	-	-
Total Common Equity	1,649	995.44	810.38	387.39	-
Minority Interest	1.01	-	-	8.73	-
Shareholders' Equity	1,650	995.44	810.38	396.12	-
Total Liabilities & Equity	4,008	3,021	2,290	2,188	-
Total Debt	2,303	1,921	1,435	1,329	-
Net Cash (Debt)	-2,063	-1,763	-1,323	-670.13	-
Net Cash Per Share	-0.18	-0.21	-0.53	-0.27	-
Filing Date Shares Outstanding	9,668	10,742	8,594	2,500	1,580
Total Common Shares Outstanding	9,668	8,594	2,500	2,500	1,580
Working Capital	1,053	140.7	1.86	627.86	-
Book Value Per Share	0.17	0.12	0.32	0.15	-
Tangible Book Value	1,647	995.22	810.26	385.79	-
Tangible Book Value Per Share	0.17	0.12	0.32	0.15	-
Land	-	-	1.17	-	-
Buildings	-	705	77.53	54.85	-
Machinery	-	143.58	68.98	103.92	-
Construction In Progress	-	33.58	668.56	285.08	-
Leasehold Improvements	-	-	-	10.66	-

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