EEI Corporation (PSE:EEI)
Philippines
· Delayed Price · Currency is PHP 2.800
+0.120 (4.48%)
At close: Dec 5, 2025
EEI Corporation 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 | 1,184 | 6,044 | 2,217 | 2,571 | 7,124 | 1,332 | Upgrade
|
| Cash & Short-Term Investments | 1,184 | 6,044 | 2,217 | 2,571 | 7,124 | 1,332 | Upgrade
|
| Cash Growth | -58.90% | 172.61% | -13.78% | -63.91% | 434.71% | 15.24% | Upgrade
|
| Accounts Receivable | 14,274 | 12,496 | 10,442 | 7,816 | 11,208 | 11,208 | Upgrade
|
| Other Receivables | 215.31 | 163.02 | 120.84 | 61.01 | 54.44 | 39.15 | Upgrade
|
| Receivables | 14,561 | 12,731 | 10,563 | 7,877 | 11,262 | 11,247 | Upgrade
|
| Inventory | 1,283 | 1,078 | 1,419 | 1,127 | 1,195 | 1,415 | Upgrade
|
| Prepaid Expenses | 250.75 | 32.71 | 36.94 | 27.76 | 55.05 | 56.43 | Upgrade
|
| Other Current Assets | 2,557 | 1,363 | 1,118 | 1,166 | 827.88 | 1,887 | Upgrade
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| Total Current Assets | 19,836 | 21,249 | 15,354 | 12,769 | 20,465 | 15,938 | Upgrade
|
| Property, Plant & Equipment | 4,899 | 4,562 | 2,598 | 3,088 | 3,902 | 4,414 | Upgrade
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| Long-Term Investments | 6,225 | 1,575 | 2,543 | 4,466 | 4,533 | 3,922 | Upgrade
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| Other Intangible Assets | - | - | 2.34 | 4.67 | - | - | Upgrade
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| Long-Term Accounts Receivable | 2,223 | 4,206 | 6,204 | 5,191 | 1,079 | 973.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,242 | 1,252 | 1,336 | 1,161 | 1,112 | 1,471 | Upgrade
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| Other Long-Term Assets | 4,986 | 3,183 | 752.59 | 967.44 | 1,124 | 173.71 | Upgrade
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| Total Assets | 40,043 | 36,659 | 29,987 | 28,846 | 32,215 | 26,893 | Upgrade
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| Accounts Payable | 3,398 | 2,882 | 3,404 | 3,693 | 4,281 | 5,568 | Upgrade
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| Accrued Expenses | 817.24 | 377.76 | 468.62 | 322.59 | 232.61 | 166.06 | Upgrade
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| Short-Term Debt | 10,884 | 3,940 | 4,329 | 3,400 | 3,250 | 5,015 | Upgrade
|
| Current Portion of Long-Term Debt | 2,388 | 3,364 | 2,895 | 3,193 | 3,526 | 2,303 | Upgrade
|
| Current Portion of Leases | 61.65 | 55.33 | 95.68 | 102.59 | 52.32 | 99.58 | Upgrade
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| Current Income Taxes Payable | 5.54 | 0.27 | 21.41 | 5.99 | 16.3 | 23.44 | Upgrade
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| Current Unearned Revenue | 1,306 | 2,157 | 483.72 | 434.41 | 421.09 | 190.19 | Upgrade
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| Other Current Liabilities | 727.39 | 691.11 | 1,115 | 1,132 | 948.97 | 1,008 | Upgrade
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| Total Current Liabilities | 19,589 | 13,468 | 12,812 | 12,283 | 12,728 | 14,374 | Upgrade
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| Long-Term Debt | 4,016 | 5,583 | 3,330 | 1,573 | 4,737 | 3,245 | Upgrade
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| Long-Term Leases | 505.85 | 184.71 | 449.02 | 617.8 | 435.27 | 469.98 | Upgrade
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| Long-Term Unearned Revenue | 499.5 | 58.52 | 125.83 | 826.7 | 565.85 | 1,659 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | 244.48 | - | 37.28 | 373.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 127.91 | 90.39 | Upgrade
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| Other Long-Term Liabilities | 120.96 | 132.04 | 110.05 | 128.17 | 242.95 | 273.6 | Upgrade
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| Total Liabilities | 24,731 | 19,426 | 17,071 | 15,429 | 18,874 | 20,485 | Upgrade
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| Common Stock | 1,044 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
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| Additional Paid-In Capital | 14,362 | 14,362 | 6,402 | 6,402 | 6,402 | 477.04 | Upgrade
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| Retained Earnings | -781.79 | -106.77 | 4,696 | 4,761 | 4,950 | 4,460 | Upgrade
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| Treasury Stock | -1,504 | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 | Upgrade
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| Comprehensive Income & Other | 2,097 | 1,843 | 710.59 | 1,188 | 922.06 | 422.73 | Upgrade
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| Total Common Equity | 15,217 | 17,131 | 12,842 | 13,384 | 13,307 | 6,393 | Upgrade
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| Minority Interest | 32.19 | 32.47 | 44.57 | 3.25 | 3.75 | 14.55 | Upgrade
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| Shareholders' Equity | 15,312 | 17,233 | 12,916 | 13,417 | 13,341 | 6,407 | Upgrade
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| Total Liabilities & Equity | 40,043 | 36,659 | 29,987 | 28,846 | 32,215 | 26,893 | Upgrade
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| Total Debt | 17,856 | 13,127 | 11,099 | 8,887 | 12,001 | 11,133 | Upgrade
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| Net Cash (Debt) | -16,672 | -7,084 | -8,882 | -6,315 | -4,877 | -9,800 | Upgrade
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| Net Cash Per Share | -16.09 | -6.84 | -8.57 | -6.09 | -4.71 | -9.46 | Upgrade
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| Filing Date Shares Outstanding | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
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| Total Common Shares Outstanding | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
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| Working Capital | 247.68 | 7,781 | 2,541 | 486.09 | 7,737 | 1,564 | Upgrade
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| Book Value Per Share | 14.68 | 16.53 | 12.39 | 12.91 | 12.84 | 6.17 | Upgrade
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| Tangible Book Value | 15,217 | 17,131 | 12,839 | 13,379 | 13,307 | 6,393 | Upgrade
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| Tangible Book Value Per Share | 14.68 | 16.53 | 12.39 | 12.91 | 12.84 | 6.17 | Upgrade
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| Land | 2,924 | 2,687 | 437.8 | 592.72 | 1,319 | 1,262 | Upgrade
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| Machinery | 6,380 | 6,504 | 6,481 | 6,700 | 6,771 | 6,966 | Upgrade
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| Construction In Progress | 108.54 | 217.4 | 106.85 | 51.09 | 31.42 | 50.62 | Upgrade
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| Order Backlog | - | 38,200 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.