Atlas Consolidated Mining and Development Corporation (PSE:AT)
Philippines
· Delayed Price · Currency is PHP 5.60
0.00 (0.00%)
At close: Dec 5, 2025
PSE:AT 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,447 | 2,261 | 1,704 | 1,259 | 909.1 | 1,205 | Upgrade
|
| Short-Term Investments | 458.52 | 333.74 | 345.05 | 352.51 | 662.17 | 410.14 | Upgrade
|
| Cash & Short-Term Investments | 2,905 | 2,594 | 2,049 | 1,611 | 1,571 | 1,615 | Upgrade
|
| Cash Growth | -14.88% | 26.60% | 27.16% | 2.56% | -2.73% | -2.82% | Upgrade
|
| Accounts Receivable | 1,577 | 265.34 | 389.23 | 41.28 | 2.01 | 594.13 | Upgrade
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| Other Receivables | 73.88 | 40.11 | 39.08 | 47.23 | 19.59 | 123.92 | Upgrade
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| Receivables | 1,651 | 305.45 | 428.31 | 88.51 | 21.6 | 718.05 | Upgrade
|
| Inventory | 1,058 | 1,232 | 1,226 | 1,212 | 1,850 | 1,254 | Upgrade
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| Prepaid Expenses | 1,835 | 69.65 | 114.32 | 46.05 | 13.8 | 16.42 | Upgrade
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| Other Current Assets | 0 | 1,726 | 443.05 | 264.79 | 214.84 | 105.66 | Upgrade
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| Total Current Assets | 7,449 | 5,928 | 4,261 | 3,223 | 3,672 | 3,709 | Upgrade
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| Property, Plant & Equipment | 32,129 | 34,507 | 34,456 | 35,156 | 34,008 | 34,470 | Upgrade
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| Long-Term Investments | 240.47 | 302.48 | 329.87 | 362.7 | 286.63 | 264.5 | Upgrade
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| Goodwill | - | 19,026 | 19,026 | 19,026 | 19,026 | 19,026 | Upgrade
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| Other Intangible Assets | 25,109 | 6,324 | 6,666 | 6,951 | 7,260 | 7,558 | Upgrade
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| Long-Term Deferred Tax Assets | 982.03 | 936.39 | 740.34 | 751.76 | 506.66 | 832.14 | Upgrade
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| Other Long-Term Assets | 3,225 | 2,835 | 2,750 | 1,978 | 1,434 | 1,526 | Upgrade
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| Total Assets | 69,134 | 69,859 | 68,229 | 67,449 | 66,194 | 67,386 | Upgrade
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| Accounts Payable | 2,972 | 3,016 | 2,457 | 2,240 | 1,067 | 1,285 | Upgrade
|
| Accrued Expenses | - | 646.98 | 821.21 | 1,064 | 833.37 | 727.5 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 6,243 | Upgrade
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| Current Portion of Long-Term Debt | 1,304 | 1,296 | 2,492 | 1,673 | 2,592 | - | Upgrade
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| Current Portion of Leases | 0.13 | 2.15 | 2.41 | 2.09 | 2.56 | 195.23 | Upgrade
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| Current Income Taxes Payable | 75.82 | - | 335.87 | 318.18 | 185.59 | - | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 195.04 | Upgrade
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| Other Current Liabilities | - | 151.44 | 225.2 | 170.63 | 2,059 | 2,473 | Upgrade
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| Total Current Liabilities | 4,352 | 5,112 | 6,333 | 5,468 | 6,740 | 11,119 | Upgrade
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| Long-Term Debt | 15,559 | 15,882 | 13,936 | 15,692 | 18,137 | 19,469 | Upgrade
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| Long-Term Leases | 1.6 | 1.6 | 3.75 | 6.16 | 141.79 | 132.5 | Upgrade
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| Pension & Post-Retirement Benefits | 603.14 | 568.39 | 530.44 | 542.95 | 563.04 | 554.29 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,867 | 1,927 | 2,011 | 1,864 | 1,937 | 2,414 | Upgrade
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| Other Long-Term Liabilities | 79.57 | 84.66 | 70.98 | 64.79 | 69.94 | 74.19 | Upgrade
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| Total Liabilities | 22,461 | 23,576 | 22,886 | 23,638 | 27,590 | 33,763 | Upgrade
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| Common Stock | 3,560 | 2,087 | 2,087 | 2,087 | 2,087 | 2,087 | Upgrade
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| Additional Paid-In Capital | 19,651 | 19,651 | 19,651 | 19,651 | 19,651 | 19,651 | Upgrade
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| Retained Earnings | 22,006 | 21,797 | 22,028 | 20,910 | 17,692 | 13,831 | Upgrade
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| Treasury Stock | -23.27 | -23.27 | -23.27 | -23.27 | -23.27 | -23.27 | Upgrade
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| Comprehensive Income & Other | 1,480 | 2,770 | 1,600 | 1,186 | -802.89 | -1,922 | Upgrade
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| Total Common Equity | 46,673 | 46,281 | 45,343 | 43,811 | 38,604 | 33,623 | Upgrade
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| Minority Interest | - | 1.48 | - | - | - | - | Upgrade
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| Shareholders' Equity | 46,673 | 46,283 | 45,343 | 43,811 | 38,604 | 33,623 | Upgrade
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| Total Liabilities & Equity | 69,134 | 69,859 | 68,229 | 67,449 | 66,194 | 67,386 | Upgrade
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| Total Debt | 16,864 | 17,182 | 16,434 | 17,373 | 20,874 | 26,040 | Upgrade
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| Net Cash (Debt) | -13,959 | -14,587 | -14,385 | -15,762 | -19,303 | -24,424 | Upgrade
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| Net Cash Per Share | -3.92 | -4.10 | -4.04 | -4.43 | -5.43 | -6.87 | Upgrade
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| Filing Date Shares Outstanding | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | Upgrade
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| Total Common Shares Outstanding | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | 3,558 | Upgrade
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| Working Capital | 3,097 | 815.32 | -2,072 | -2,245 | -3,068 | -7,410 | Upgrade
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| Book Value Per Share | 13.12 | 13.01 | 12.75 | 12.31 | 10.85 | 9.45 | Upgrade
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| Tangible Book Value | 21,564 | 20,931 | 19,650 | 17,834 | 12,318 | 7,039 | Upgrade
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| Tangible Book Value Per Share | 6.06 | 5.88 | 5.52 | 5.01 | 3.46 | 1.98 | Upgrade
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| Land | - | 1,377 | 1,376 | 506.79 | 505.38 | 504.5 | Upgrade
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| Buildings | - | 3,181 | 3,081 | 3,064 | 2,736 | 2,495 | Upgrade
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| Machinery | - | 31,718 | 27,681 | 25,440 | 22,061 | 21,055 | Upgrade
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| Construction In Progress | - | 524.64 | 633.4 | 599.76 | 191.38 | 208.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.