First Gen Corporation (PSE:FGEN)
Philippines
· Delayed Price · Currency is PHP 16.60
-0.26 (-1.54%)
Last updated: Apr 29, 2026, 1:35 PM PST
First Gen Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 978.21 | 676.8 | 974.57 | 816.19 | 724.66 | Upgrade
|
| Short-Term Investments | 37.52 | 3.46 | 69.67 | 10.26 | 39.37 | Upgrade
|
| Trading Asset Securities | 251 | 1.17 | 0.98 | 25.59 | 127.67 | Upgrade
|
| Accounts Receivable | 133.68 | 505.16 | 467.82 | 489.09 | 379.03 | Upgrade
|
| Other Receivables | 16.43 | 23.62 | 23.76 | 11.85 | 10.89 | Upgrade
|
| Inventory | 241.05 | 299.39 | 248.78 | 194.13 | 206.94 | Upgrade
|
| Prepaid Expenses | 35.41 | 34.75 | 41.63 | 25.22 | 22.07 | Upgrade
|
| Loans Receivable Current | 0.98 | 0.78 | 0.82 | 0.78 | 0.87 | Upgrade
|
| Other Current Assets | 23.95 | 40.55 | 44.54 | 20.34 | 26.68 | Upgrade
|
| Total Current Assets | 1,718 | 1,586 | 1,873 | 1,593 | 1,538 | Upgrade
|
| Property, Plant & Equipment | 2,876 | 3,507 | 3,035 | 2,637 | 2,720 | Upgrade
|
| Goodwill | 812.25 | 834.61 | 871.51 | 867.15 | 946.94 | Upgrade
|
| Other Intangible Assets | 318.13 | 330.94 | 16.8 | 19.69 | 25.64 | Upgrade
|
| Long-Term Investments | 531.89 | 25.81 | 32.45 | 34.74 | 27.43 | Upgrade
|
| Long-Term Deferred Tax Assets | 14.6 | 21.06 | 22.1 | 17.61 | 19.4 | Upgrade
|
| Long-Term Deferred Charges | - | 0.91 | 2.67 | - | 2.04 | Upgrade
|
| Other Long-Term Assets | 222.55 | 288.34 | 273.84 | 205.88 | 224.11 | Upgrade
|
| Total Assets | 6,494 | 6,595 | 6,127 | 5,376 | 5,503 | Upgrade
|
| Accounts Payable | 285.91 | 520.94 | 552.07 | 393.41 | 446.36 | Upgrade
|
| Accrued Expenses | 26.19 | 63.3 | 51.46 | 20.22 | 24.47 | Upgrade
|
| Short-Term Debt | - | 47 | 133.58 | 16 | 10 | Upgrade
|
| Current Portion of Long-Term Debt | 239.63 | 261.18 | 319.88 | 346.15 | 423.16 | Upgrade
|
| Current Unearned Revenue | 3.75 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 10.42 | 59.99 | 54.3 | 4.37 | 3.45 | Upgrade
|
| Current Income Taxes Payable | 3.52 | 14.26 | 9.43 | 9.56 | 9.43 | Upgrade
|
| Other Current Liabilities | 113.17 | 126.21 | 168.57 | 188.13 | 137.57 | Upgrade
|
| Total Current Liabilities | 682.59 | 1,093 | 1,289 | 977.84 | 1,054 | Upgrade
|
| Long-Term Debt | 1,751 | 1,660 | 1,136 | 1,245 | 1,297 | Upgrade
|
| Long-Term Leases | 59.62 | 207.31 | 169.25 | 6.69 | 8.15 | Upgrade
|
| Pension & Post-Retirement Benefits | 49.01 | 55.57 | 63.09 | 43.13 | 48.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 4.28 | 19.32 | 18.83 | 22.79 | 15.26 | Upgrade
|
| Other Long-Term Liabilities | 90.82 | 111.02 | 148.75 | 120.84 | 106.42 | Upgrade
|
| Total Liabilities | 2,637 | 3,146 | 2,826 | 2,416 | 2,530 | Upgrade
|
| Preferred Stock, Redeemable | 90.49 | 85.67 | 85.67 | 85.67 | 85.67 | Upgrade
|
| Total Preferred Equity | -578.45 | -535.07 | -535.07 | -535.02 | -433.67 | Upgrade
|
| Common Stock | 75.12 | 75.12 | 75.12 | 75.12 | 75.12 | Upgrade
|
| Additional Paid-In Capital | 1,368 | 1,324 | 1,324 | 1,324 | 1,324 | Upgrade
|
| Retained Earnings | 2,865 | 2,544 | 2,348 | 2,100 | 1,891 | Upgrade
|
| Treasury Stock | -26.17 | -26.17 | -26.17 | -26.17 | -26.17 | Upgrade
|
| Comprehensive Income & Other | -439.96 | -619.17 | -509.75 | -524.33 | -393.19 | Upgrade
|
| Total Common Equity | 3,842 | 3,298 | 3,211 | 2,949 | 2,872 | Upgrade
|
| Minority Interest | 593.34 | 686.25 | 624.95 | 545.64 | 535.19 | Upgrade
|
| Shareholders' Equity | 3,857 | 3,449 | 3,301 | 2,960 | 2,973 | Upgrade
|
| Total Liabilities & Equity | 6,494 | 6,595 | 6,127 | 5,376 | 5,503 | Upgrade
|
| Total Debt | 2,060 | 2,235 | 1,813 | 1,618 | 1,742 | Upgrade
|
| Net Cash (Debt) | -793.57 | -1,554 | -768.13 | -766.12 | -850.06 | Upgrade
|
| Net Cash Per Share | -0.22 | -0.43 | -0.21 | -0.21 | -0.24 | Upgrade
|
| Filing Date Shares Outstanding | 3,597 | 3,597 | 3,597 | 3,597 | 3,597 | Upgrade
|
| Total Common Shares Outstanding | 3,597 | 3,597 | 3,597 | 3,597 | 3,597 | Upgrade
|
| Working Capital | 1,036 | 492.82 | 583.28 | 615.62 | 483.73 | Upgrade
|
| Book Value Per Share | 1.07 | 0.92 | 0.89 | 0.82 | 0.80 | Upgrade
|
| Tangible Book Value | 2,711 | 2,132 | 2,323 | 2,062 | 1,899 | Upgrade
|
| Tangible Book Value Per Share | 0.75 | 0.59 | 0.65 | 0.57 | 0.53 | Upgrade
|
| Land | 20.03 | 63.75 | 64.35 | 62.53 | 64.27 | Upgrade
|
| Machinery | 3,682 | 2,857 | 2,571 | 2,729 | 2,793 | Upgrade
|
| Construction In Progress | 295.97 | 803.45 | 744.91 | 485.67 | 418.27 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.