Aboitiz Equity Ventures, Inc. (PSE:AEV)
Philippines
· Delayed Price · Currency is PHP 28.25
+0.85 (3.10%)
Last updated: Apr 29, 2026, 11:50 AM PST
Aboitiz Equity Ventures Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 87,753 | 81,793 | 112,294 | 101,526 | 147,534 | Upgrade
|
| Short-Term Investments | 269.3 | 212.87 | 17,152 | 20,916 | - | Upgrade
|
| Accounts Receivable | 60,529 | 52,155 | 50,362 | 51,413 | 48,020 | Upgrade
|
| Other Receivables | 6,883 | 10,912 | 8,546 | 9,620 | - | Upgrade
|
| Inventory | 47,665 | 46,122 | 46,630 | 47,224 | 31,992 | Upgrade
|
| Prepaid Expenses | 7,713 | 8,514 | 7,364 | 10,475 | - | Upgrade
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| Restricted Cash | 6,674 | 6,199 | 5,270 | 6,023 | - | Upgrade
|
| Other Current Assets | 8,675 | 6,591 | 6,767 | 10,762 | 26,802 | Upgrade
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| Total Current Assets | 226,161 | 212,499 | 254,384 | 257,959 | 254,349 | Upgrade
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| Property, Plant & Equipment | 257,567 | 240,916 | 229,912 | 224,871 | 220,018 | Upgrade
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| Goodwill | 42,407 | 62,087 | 59,346 | 59,990 | 57,575 | Upgrade
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| Other Intangible Assets | 75,004 | 74,128 | 20,039 | 16,852 | 15,957 | Upgrade
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| Long-Term Investments | 318,140 | 252,513 | 227,531 | 201,416 | 154,816 | Upgrade
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| Long-Term Deferred Tax Assets | 2,110 | 2,168 | 1,830 | 1,520 | 1,743 | Upgrade
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| Long-Term Deferred Charges | 2,786 | 2,714 | 2,503 | 1,532 | 806.02 | Upgrade
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| Long-Term Accounts Receivable | 9,705 | 7,953 | 8,354 | 329.54 | 366.65 | Upgrade
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| Other Long-Term Assets | 78,730 | 38,724 | 29,976 | 43,309 | 27,742 | Upgrade
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| Total Assets | 1,012,611 | 893,701 | 833,875 | 807,778 | 733,373 | Upgrade
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| Accounts Payable | 37,100 | 26,744 | 31,581 | 34,421 | 45,779 | Upgrade
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| Accrued Expenses | 16,424 | 14,541 | 12,633 | 11,427 | - | Upgrade
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| Short-Term Debt | 100,192 | 40,959 | 41,040 | 45,368 | 35,415 | Upgrade
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| Current Portion of Long-Term Debt | 34,552 | 30,398 | 15,218 | 17,927 | 18,609 | Upgrade
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| Current Unearned Revenue | 330 | 40.75 | 4.18 | 81.31 | - | Upgrade
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| Current Portion of Leases | 437.58 | 326.54 | 245.76 | 9,420 | 8,292 | Upgrade
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| Current Income Taxes Payable | 1,595 | 1,879 | 724.24 | 555.58 | 382.22 | Upgrade
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| Other Current Liabilities | 20,640 | 17,758 | 12,474 | 13,789 | 1,220 | Upgrade
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| Total Current Liabilities | 211,272 | 132,646 | 113,921 | 132,988 | 109,698 | Upgrade
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| Long-Term Debt | 352,788 | 328,120 | 316,357 | 285,612 | 253,070 | Upgrade
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| Long-Term Leases | 5,690 | 4,471 | 3,102 | 18,441 | 25,965 | Upgrade
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| Pension & Post-Retirement Benefits | 974.97 | 1,192 | 1,169 | 756.4 | 493.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 14,304 | 13,844 | 6,234 | 4,311 | 2,533 | Upgrade
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| Other Long-Term Liabilities | 24,055 | 17,062 | 17,745 | 15,512 | 14,344 | Upgrade
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| Total Liabilities | 609,084 | 497,335 | 458,528 | 457,621 | 406,102 | Upgrade
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| Common Stock | 5,695 | 5,695 | 5,695 | 5,695 | 5,695 | Upgrade
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| Additional Paid-In Capital | 13,013 | 13,013 | 13,013 | 13,013 | 13,013 | Upgrade
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| Retained Earnings | 247,289 | 237,536 | 227,276 | 212,006 | 197,106 | Upgrade
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| Treasury Stock | -3,675 | -3,642 | -1,145 | -647.67 | -647.67 | Upgrade
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| Comprehensive Income & Other | 28,157 | 30,680 | 27,116 | 25,066 | 29,256 | Upgrade
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| Total Common Equity | 290,479 | 283,282 | 271,955 | 255,133 | 244,422 | Upgrade
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| Minority Interest | 113,048 | 113,083 | 103,392 | 95,025 | 82,848 | Upgrade
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| Shareholders' Equity | 403,527 | 396,366 | 375,346 | 350,157 | 327,270 | Upgrade
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| Total Liabilities & Equity | 1,012,611 | 893,701 | 833,875 | 807,778 | 733,373 | Upgrade
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| Total Debt | 493,661 | 404,275 | 375,963 | 376,768 | 341,350 | Upgrade
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| Net Cash (Debt) | -405,638 | -322,268 | -246,518 | -254,326 | -193,816 | Upgrade
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| Net Cash Per Share | -73.05 | -57.83 | -43.83 | -45.17 | -34.42 | Upgrade
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| Filing Date Shares Outstanding | 5,553 | 5,554 | 5,620 | 5,630 | 5,630 | Upgrade
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| Total Common Shares Outstanding | 5,553 | 5,554 | 5,620 | 5,630 | 5,630 | Upgrade
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| Working Capital | 14,890 | 79,853 | 140,463 | 124,971 | 144,651 | Upgrade
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| Book Value Per Share | 52.31 | 51.01 | 48.39 | 45.31 | 43.41 | Upgrade
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| Tangible Book Value | 173,068 | 147,067 | 192,570 | 178,290 | 170,890 | Upgrade
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| Tangible Book Value Per Share | 31.17 | 26.48 | 34.27 | 31.67 | 30.35 | Upgrade
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| Land | 9,056 | 7,301 | 5,644 | 4,105 | 3,874 | Upgrade
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| Buildings | 73,757 | 71,722 | 69,352 | 67,277 | 61,437 | Upgrade
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| Machinery | 273,103 | 225,253 | 204,717 | 193,546 | 187,371 | Upgrade
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| Construction In Progress | 27,819 | 22,948 | 20,783 | 13,401 | 7,460 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.