Shell Pilipinas Corporation (PSE:SHLPH)
Philippines
· Delayed Price · Currency is PHP 8.81
+0.01 (0.11%)
At close: Apr 29, 2026
Shell Pilipinas 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 | 2,776 | 2,958 | 1,797 | 2,957 | 1,684 | Upgrade
|
| Short-Term Investments | 104.36 | 165.28 | 16.24 | - | - | Upgrade
|
| Cash & Short-Term Investments | 2,880 | 3,123 | 1,813 | 2,957 | 1,684 | Upgrade
|
| Cash Growth | -7.78% | 72.26% | -38.69% | 75.58% | -73.22% | Upgrade
|
| Accounts Receivable | 16,164 | 16,879 | 15,436 | 18,645 | 11,971 | Upgrade
|
| Other Receivables | 3,762 | 4,122 | 2,377 | 3,554 | 3,541 | Upgrade
|
| Receivables | 19,926 | 21,001 | 17,813 | 22,199 | 15,513 | Upgrade
|
| Inventory | 14,848 | 14,858 | 14,854 | 17,940 | 15,853 | Upgrade
|
| Prepaid Expenses | 24.38 | 10.73 | 10.3 | 4.49 | 2.24 | Upgrade
|
| Other Current Assets | 5,032 | 5,634 | 4,592 | 6,732 | 3,423 | Upgrade
|
| Total Current Assets | 42,711 | 44,626 | 39,082 | 49,833 | 36,476 | Upgrade
|
| Property, Plant & Equipment | 46,701 | 48,024 | 51,692 | 47,376 | 41,384 | Upgrade
|
| Long-Term Investments | 1,199 | 1,247 | 1,008 | 843.02 | 665.08 | Upgrade
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| Other Intangible Assets | 1.19 | 1.19 | 1.19 | 1.19 | 1.19 | Upgrade
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| Long-Term Accounts Receivable | 467.96 | 110.28 | 94.68 | 100.31 | 101.59 | Upgrade
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| Long-Term Deferred Tax Assets | 2,295 | 2,507 | 2,651 | 3,038 | 4,131 | Upgrade
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| Other Long-Term Assets | 24,648 | 20,592 | 21,394 | 15,845 | 12,391 | Upgrade
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| Total Assets | 118,023 | 117,108 | 115,922 | 117,036 | 95,149 | Upgrade
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| Accounts Payable | 17,815 | 15,488 | 15,568 | 24,181 | 18,001 | Upgrade
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| Accrued Expenses | 1,625 | 3,031 | 2,603 | 3,259 | 2,362 | Upgrade
|
| Short-Term Debt | 19,340 | 26,881 | 24,290 | 17,827 | 8,220 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 9,000 | - | Upgrade
|
| Current Portion of Leases | 2,644 | 2,793 | 2,700 | 2,069 | 1,686 | Upgrade
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| Other Current Liabilities | 1,795 | 2,345 | 2,687 | 3,435 | 2,436 | Upgrade
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| Total Current Liabilities | 43,220 | 50,538 | 47,849 | 59,771 | 32,704 | Upgrade
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| Long-Term Debt | 20,000 | 15,000 | 15,000 | 6,000 | 15,000 | Upgrade
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| Long-Term Leases | 17,009 | 16,233 | 18,266 | 18,126 | 15,929 | Upgrade
|
| Other Long-Term Liabilities | 3,020 | 3,156 | 4,526 | 4,210 | 5,344 | Upgrade
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| Total Liabilities | 83,249 | 84,927 | 85,641 | 88,107 | 68,978 | Upgrade
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| Common Stock | 1,681 | 1,681 | 1,681 | 1,681 | 1,681 | Upgrade
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| Additional Paid-In Capital | 21,858 | 21,858 | 21,858 | 21,858 | 21,858 | Upgrade
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| Retained Earnings | 8,331 | 6,221 | 4,971 | 3,788 | 1,326 | Upgrade
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| Treasury Stock | -507.11 | -507.11 | -507.11 | -507.11 | -507.11 | Upgrade
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| Comprehensive Income & Other | 3,411 | 2,928 | 2,279 | 2,110 | 1,814 | Upgrade
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| Shareholders' Equity | 34,774 | 32,181 | 30,282 | 28,929 | 26,172 | Upgrade
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| Total Liabilities & Equity | 118,023 | 117,108 | 115,922 | 117,036 | 95,149 | Upgrade
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| Total Debt | 58,993 | 60,907 | 60,256 | 53,022 | 40,835 | Upgrade
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| Net Cash (Debt) | -56,113 | -57,784 | -58,443 | -50,065 | -39,151 | Upgrade
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| Net Cash Per Share | -34.78 | -35.81 | -36.22 | -31.03 | -24.27 | Upgrade
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| Filing Date Shares Outstanding | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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| Total Common Shares Outstanding | 1,613 | 1,613 | 1,613 | 1,613 | 1,613 | Upgrade
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| Working Capital | -509.86 | -5,912 | -8,767 | -9,938 | 3,771 | Upgrade
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| Book Value Per Share | 21.55 | 19.95 | 18.77 | 17.93 | 16.22 | Upgrade
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| Tangible Book Value | 34,772 | 32,180 | 30,280 | 28,928 | 26,170 | Upgrade
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| Tangible Book Value Per Share | 21.55 | 19.94 | 18.77 | 17.93 | 16.22 | Upgrade
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| Machinery | 32,187 | 31,109 | 30,649 | 34,726 | 34,329 | Upgrade
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| Construction In Progress | 4,441 | 5,338 | 6,317 | 5,693 | 2,390 | Upgrade
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| Leasehold Improvements | 30,854 | 30,085 | 29,772 | 27,199 | 25,398 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.