A. Soriano Corporation (PSE:ANS)
Philippines
· Delayed Price · Currency is PHP 15.90
0.00 (0.00%)
Last updated: Mar 9, 2026, 10:03 AM PST
A. Soriano 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,296 | 3,438 | 3,215 | 2,948 | 2,729 | Upgrade
|
| Trading Asset Securities | 20,502 | 15,414 | 12,998 | 12,047 | 11,678 | Upgrade
|
| Cash & Short-Term Investments | 23,797 | 18,851 | 16,214 | 14,995 | 14,407 | Upgrade
|
| Cash Growth | 26.24% | 16.27% | 8.13% | 4.08% | 9.85% | Upgrade
|
| Accounts Receivable | 2,649 | 2,361 | 2,127 | 2,202 | 1,756 | Upgrade
|
| Other Receivables | - | 353.34 | 293.97 | 240.42 | 248.07 | Upgrade
|
| Receivables | 2,649 | 2,714 | 2,421 | 2,442 | 2,004 | Upgrade
|
| Inventory | 2,286 | 2,115 | 1,757 | 1,695 | 1,625 | Upgrade
|
| Prepaid Expenses | 226.76 | 105.43 | 404.68 | 190.81 | 44.81 | Upgrade
|
| Other Current Assets | 54.36 | 37.68 | 14.52 | 16.36 | 12.84 | Upgrade
|
| Total Current Assets | 29,014 | 23,823 | 20,811 | 19,340 | 18,094 | Upgrade
|
| Property, Plant & Equipment | 3,961 | 4,007 | 3,837 | 2,723 | 2,558 | Upgrade
|
| Long-Term Investments | 372.34 | 1,987 | 393.34 | 395.88 | 374.18 | Upgrade
|
| Goodwill | 1,302 | 1,302 | 1,302 | 1,302 | 1,302 | Upgrade
|
| Other Intangible Assets | - | 7.31 | 9.62 | 3.65 | 4.9 | Upgrade
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| Long-Term Deferred Tax Assets | 90.95 | 85.32 | 118.24 | 114.12 | 111.52 | Upgrade
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| Other Long-Term Assets | 1,082 | 708.97 | 804.29 | 1,014 | 883.18 | Upgrade
|
| Total Assets | 36,169 | 32,309 | 27,693 | 25,138 | 23,625 | Upgrade
|
| Accounts Payable | 1,377 | 462.32 | 370.8 | 415.78 | 346 | Upgrade
|
| Accrued Expenses | - | 352.53 | 336.34 | 307.13 | 251.99 | Upgrade
|
| Short-Term Debt | - | 670 | - | - | 23.17 | Upgrade
|
| Current Portion of Long-Term Debt | 94.55 | 104.55 | - | - | 75.71 | Upgrade
|
| Current Portion of Leases | 10.49 | 0.47 | 18.76 | 10.13 | 9.81 | Upgrade
|
| Current Income Taxes Payable | 56.14 | 60.4 | 77.03 | 90.71 | 138.91 | Upgrade
|
| Current Unearned Revenue | - | 61.23 | 77.12 | 101.12 | 76.1 | Upgrade
|
| Other Current Liabilities | 656.97 | 1,293 | 1,171 | 1,021 | 956.22 | Upgrade
|
| Total Current Liabilities | 2,195 | 3,005 | 2,051 | 1,946 | 1,878 | Upgrade
|
| Long-Term Debt | 580.91 | 675.45 | 1,000 | - | - | Upgrade
|
| Long-Term Leases | 20.61 | 37.4 | 35.3 | 9.08 | 6.79 | Upgrade
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| Pension & Post-Retirement Benefits | 27.9 | 19.35 | 22.61 | 39.93 | 48.15 | Upgrade
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| Long-Term Deferred Tax Liabilities | 489.56 | 539.43 | 493.57 | 417.85 | 521.28 | Upgrade
|
| Other Long-Term Liabilities | 355.71 | 94.27 | 101.72 | 111.74 | 113.73 | Upgrade
|
| Total Liabilities | 3,669 | 4,370 | 3,705 | 2,525 | 2,568 | Upgrade
|
| Common Stock | 2,505 | 2,500 | 2,500 | 2,500 | 2,500 | Upgrade
|
| Additional Paid-In Capital | 1,724 | 1,724 | 1,724 | 1,859 | 1,859 | Upgrade
|
| Retained Earnings | 29,631 | 25,107 | 21,347 | 20,022 | 18,449 | Upgrade
|
| Treasury Stock | -2,655 | -2,655 | -2,655 | -2,655 | -2,655 | Upgrade
|
| Comprehensive Income & Other | 354.31 | 387.4 | 252.09 | 230.26 | 302.1 | Upgrade
|
| Total Common Equity | 31,560 | 27,064 | 23,168 | 21,957 | 20,456 | Upgrade
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| Minority Interest | 939.75 | 869.74 | 814.99 | 652.01 | 596.53 | Upgrade
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| Shareholders' Equity | 32,499 | 27,939 | 23,988 | 22,614 | 21,057 | Upgrade
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| Total Liabilities & Equity | 36,169 | 32,309 | 27,693 | 25,138 | 23,625 | Upgrade
|
| Total Debt | 706.55 | 1,488 | 1,054 | 19.22 | 115.48 | Upgrade
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| Net Cash (Debt) | 23,091 | 17,364 | 15,160 | 14,976 | 14,292 | Upgrade
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| Net Cash Growth | 32.98% | 14.54% | 1.23% | 4.79% | 11.30% | Upgrade
|
| Net Cash Per Share | 18.83 | 14.14 | 12.35 | 12.20 | 11.64 | Upgrade
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| Filing Date Shares Outstanding | 1,225 | 1,228 | 1,228 | 1,228 | 1,228 | Upgrade
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| Total Common Shares Outstanding | 1,225 | 1,228 | 1,228 | 1,228 | 1,228 | Upgrade
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| Working Capital | 26,819 | 20,819 | 18,759 | 17,394 | 16,216 | Upgrade
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| Book Value Per Share | 25.76 | 22.05 | 18.87 | 17.89 | 16.66 | Upgrade
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| Tangible Book Value | 30,257 | 25,754 | 21,856 | 20,651 | 19,148 | Upgrade
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| Tangible Book Value Per Share | 24.70 | 20.98 | 17.80 | 16.82 | 15.60 | Upgrade
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| Land | - | 3,273 | 3,116 | 2,926 | 2,857 | Upgrade
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| Machinery | - | 3,920 | 3,708 | 2,597 | 2,279 | Upgrade
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| Construction In Progress | - | 241.74 | 243.2 | 185.47 | 133.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.