| PHP billions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 40.2 | 23.9 | 25.2 | 16.2 | 10.0 | 11.9 | +18.5% | |
| Cash & short-term investments | 48.6 | 33.4 | 25.8 | 17.1 | 11.0 | 12.2 | +11.1% | |
| Receivables | 23.9 | 23.5 | 27.8 | 27.5 | 33.0 | 32.5 | −1.5% | |
| Inventory | 4.1 | 3.7 | 3.6 | 3.3 | 3.3 | 1.8 | −44.3% | |
| Total current assets | 87.4 | 73.9 | 81.3 | 70.1 | 63.8 | 69.4 | +8.7% | |
| Property, plant & equipment | 279.2 | 322.8 | 321.6 | 319.8 | 357.2 | 376.6 | +5.4% | |
| Goodwill & intangibles | 65.3 | 62.5 | 64.5 | 64.3 | 64.5 | 64.4 | −0.1% | |
| Long-term investments | 56.6 | 57.2 | 56.1 | 54.8 | 57.4 | 112.3 | +95.7% | |
| Total assets | 575.8 | 626.3 | 624.2 | 609.5 | 623.3 | 634.5 | +1.8% | |
| Payables | 77.7 | 87.6 | 100.9 | 76.9 | 61.1 | 56.4 | −7.8% | |
| Short-term debt | 17.6 | 11.5 | 32.3 | 11.6 | 23.3 | 25.1 | +7.4% | |
| Total current liabilities | 213.5 | 224.3 | 247.0 | 196.7 | 188.5 | 159.1 | −15.6% | |
| Long-term debt | 205.2 | 241.1 | 217.3 | 243.2 | 258.2 | 278.7 | +7.9% | |
| Total debt | 242.8 | 274.2 | 292.0 | 302.3 | 335.6 | 359.0 | +7.0% | |
| Net debt | 202.6 | 250.3 | 266.8 | 286.2 | 325.6 | 347.2 | +6.6% | |
| Deferred revenue | 8.6 | 10.1 | 9.5 | 10.7 | 10.4 | 0.0 | −100.0% | |
| Total liabilities | 456.2 | 498.9 | 510.2 | 499.1 | 506.5 | 506.5 | −0.0% | |
| Total equity | 115.4 | 123.2 | 108.7 | 105.2 | 115.4 | 126.8 | +9.9% | |
| Retained earnings | 25.7 | 34.2 | 18.8 | 22.0 | 33.9 | 43.3 | +27.7% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Statements are reported in PHP; the shares trade in USD.
