Philippine Seven Corporation (PSE:SEVN)
Philippines
· Delayed Price · Currency is PHP 33.50
-0.60 (-1.76%)
At close: Apr 29, 2026
Philippine Seven 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 | 10,257 | 11,086 | 10,557 | 7,021 | 5,376 | Upgrade
|
| Short-Term Investments | - | - | 1,449 | 11.58 | 11.54 | Upgrade
|
| Cash & Short-Term Investments | 10,257 | 11,086 | 12,006 | 7,032 | 5,388 | Upgrade
|
| Cash Growth | -7.48% | -7.66% | 70.73% | 30.52% | 4.64% | Upgrade
|
| Accounts Receivable | 3,349 | 3,199 | 3,014 | 2,522 | 2,462 | Upgrade
|
| Other Receivables | 69.36 | 62.75 | 70.31 | 64.91 | 47.88 | Upgrade
|
| Receivables | 3,419 | 3,262 | 3,085 | 2,586 | 2,510 | Upgrade
|
| Inventory | 8,997 | 7,461 | 6,498 | 5,562 | 4,328 | Upgrade
|
| Prepaid Expenses | 317.82 | 237.82 | 238.75 | 182.87 | 491.86 | Upgrade
|
| Other Current Assets | 1,651 | 1,471 | 1,571 | 2,110 | 1,505 | Upgrade
|
| Total Current Assets | 24,641 | 23,519 | 23,398 | 17,473 | 14,223 | Upgrade
|
| Property, Plant & Equipment | 20,148 | 17,065 | 12,742 | 12,099 | 11,451 | Upgrade
|
| Goodwill | 65.57 | 65.57 | 65.57 | 65.57 | 65.57 | Upgrade
|
| Other Intangible Assets | 15.36 | 14.03 | 18.46 | 8.95 | 12.15 | Upgrade
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| Long-Term Accounts Receivable | 276.34 | 204.07 | 1,131 | 201.88 | 311.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,435 | 1,296 | 1,024 | 1,050 | 983.86 | Upgrade
|
| Other Long-Term Assets | 1,237 | 1,119 | 1,156 | 1,280 | 1,372 | Upgrade
|
| Total Assets | 47,818 | 43,282 | 39,535 | 32,179 | 28,418 | Upgrade
|
| Accounts Payable | 8,814 | 9,525 | 7,268 | 5,698 | 5,387 | Upgrade
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| Accrued Expenses | 2,250 | 2,307 | 2,333 | 1,863 | 1,510 | Upgrade
|
| Short-Term Debt | 70 | 70 | 70 | - | 100 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 62.5 | 250 | 666.69 | Upgrade
|
| Current Portion of Leases | 2,560 | 2,369 | 2,104 | 1,965 | 1,954 | Upgrade
|
| Current Income Taxes Payable | 183.89 | 367.17 | 248.14 | 100.32 | 0.12 | Upgrade
|
| Current Unearned Revenue | 763.31 | 881.68 | 927.41 | 988.41 | 828.5 | Upgrade
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| Other Current Liabilities | 9,157 | 7,810 | 5,183 | 3,900 | 2,523 | Upgrade
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| Total Current Liabilities | 23,798 | 23,329 | 18,196 | 14,763 | 12,968 | Upgrade
|
| Long-Term Debt | 6 | 6 | 6 | 68.5 | 931.04 | Upgrade
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| Long-Term Leases | 11,366 | 9,582 | 7,697 | 7,353 | 6,657 | Upgrade
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| Long-Term Unearned Revenue | 445.84 | 381.46 | 257.85 | 172.06 | 125.86 | Upgrade
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| Pension & Post-Retirement Benefits | 672.19 | 563.02 | 424.44 | 305.39 | 400.79 | Upgrade
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| Other Long-Term Liabilities | 367.16 | 344.52 | 377.14 | 370.99 | 363.89 | Upgrade
|
| Total Liabilities | 36,655 | 34,206 | 26,959 | 23,033 | 21,447 | Upgrade
|
| Common Stock | 1,514 | 1,514 | 757.1 | 757.1 | 757.1 | Upgrade
|
| Additional Paid-In Capital | 293.53 | 293.53 | 293.53 | 293.53 | 293.53 | Upgrade
|
| Retained Earnings | 9,395 | 7,304 | 11,511 | 8,028 | 5,971 | Upgrade
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| Treasury Stock | -2.92 | -2.92 | -2.92 | -2.92 | -2.92 | Upgrade
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| Comprehensive Income & Other | -36.01 | -31.99 | 16.97 | 70.75 | -46.98 | Upgrade
|
| Shareholders' Equity | 11,163 | 9,076 | 12,576 | 9,146 | 6,971 | Upgrade
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| Total Liabilities & Equity | 47,818 | 43,282 | 39,535 | 32,179 | 28,418 | Upgrade
|
| Total Debt | 14,001 | 12,027 | 9,940 | 9,636 | 10,309 | Upgrade
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| Net Cash (Debt) | -3,745 | -940.98 | 2,066 | -2,603 | -4,921 | Upgrade
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| Net Cash Per Share | -2.48 | -0.62 | 1.37 | -1.72 | -3.25 | Upgrade
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| Filing Date Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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| Total Common Shares Outstanding | 1,513 | 1,513 | 1,513 | 1,513 | 1,513 | Upgrade
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| Working Capital | 843.33 | 189.88 | 5,202 | 2,710 | 1,255 | Upgrade
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| Book Value Per Share | 7.38 | 6.00 | 8.31 | 6.05 | 4.61 | Upgrade
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| Tangible Book Value | 11,082 | 8,997 | 12,492 | 9,072 | 6,894 | Upgrade
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| Tangible Book Value Per Share | 7.33 | 5.95 | 8.26 | 6.00 | 4.56 | Upgrade
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| Land | 39.87 | 39.87 | 39.87 | 39.87 | 39.87 | Upgrade
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| Buildings | 155.48 | 155.48 | 155.48 | 155.48 | 155.48 | Upgrade
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| Machinery | 19,664 | 17,198 | 14,556 | 13,930 | 12,506 | Upgrade
|
| Construction In Progress | 389.76 | 379.62 | 191.9 | 157.02 | 164.03 | Upgrade
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| Leasehold Improvements | 6,666 | 5,824 | 5,070 | 4,280 | 3,675 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.