PBA Balance Sheet (2016-2025) | PBA

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Balance Sheet Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.03B0.25B0.12B0.10B0.06B0.03B0.08B0.11B0.10B0.08B
Short-term Investments (Quarter) 0.01B0.00B0.04B0.03B0.02B0.01B0.06B0.04B0.01B0.01B
Cash & Current Investments (Quarter) 0.03B0.26B0.16B0.13B0.08B0.05B0.14B0.15B0.11B0.09B
Receivables - Net (Quarter) 0.34B0.42B0.46B0.44B0.44B0.59B0.51B0.63B0.72B0.60B
Receivables - Other (Quarter) 0.21B0.26B0.07B0.07B0.05B0.02B0.04B0.05B0.06B0.03B
Receivables (Quarter) 0.54B0.68B0.52B0.51B0.49B0.61B0.55B0.67B0.78B0.63B
Inventory (Quarter) 0.14B0.13B0.15B0.10B0.17B0.30B0.20B0.24B0.22B0.20B
Current Assets (Quarter) 0.51B0.80B0.77B0.75B0.76B0.99B1.00B1.93B1.13B0.90B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.28B-0.01B-0.63B1.13B6.83B-0.36B0.35B16.28B16.17B
Long-Term Investments (Quarter) 0.10B4.90B4.82B4.53B3.36B3.67B0.03B0.02B3.05B3.12B
Goodwill (Quarter) 1.57B3.05B2.94B3.56B3.60B3.72B3.36B3.34B3.60B3.58B
Intangibles (Quarter) -0.11B-0.13B1.61B1.43B-0.33B-0.36B-0.45B4.67B4.55B
Goodwill & Intangibles (Quarter) 1.57B2.93B2.81B5.17B5.03B3.39B3.00B2.90B8.27B8.13B
Long-Term Deferred Tax (Quarter) 0.02B0.25B0.20B0.19B0.21B
Other Non-Current Assets (Quarter) 0.01B0.01B0.11B0.11B0.04B0.02B0.04B0.05B0.08B0.13B
Non-Current Assets (Quarter) 10.75B19.32B19.43B24.06B23.34B23.97B22.19B22.03B24.62B24.59B
Assets (Quarter) 11.26B20.12B20.20B24.81B24.10B24.96B23.20B23.96B25.75B25.50B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.48B0.53B0.61B0.76B0.60B0.84B0.93B0.85B0.86B0.95B
Dividends payables (Quarter) 0.05B0.07B0.07B0.08B0.09B0.09B
Payables (Quarter) 0.53B0.60B0.68B0.84B0.69B0.93B0.93B0.85B0.86B0.95B
Short term Debt (Quarter) 0.00B0.13B0.36B0.06B0.46B0.79B0.44B0.48B1.09B0.43B
Current Leases (Quarter) 0.08B0.08B0.07B0.06B0.06B0.06B0.06B
Current Taxes (Quarter) 0.00B0.00B0.05B0.08B0.04B0.01B
Current Deferred Revenue (Quarter) 0.03B0.03B0.03B0.05B0.06B0.04B0.02B0.03B0.03B
Total Current Liabilities (Quarter) 0.58B0.91B1.13B1.10B1.37B1.90B1.52B2.37B2.08B1.48B
Non-Current Liabilities
Non-Current Debt (Quarter) 3.00B5.75B5.35B7.63B0.47B6.93B6.80B7.54B0.73B
Non-Current Deffered Revenue (Quarter) 0.06B0.09B0.10B0.15B0.18B0.17B0.10B0.09B0.18B0.22B
Pension (Quarter) 0.04B0.05B0.06B
Non-Current Deferred Tax Liability (Quarter) 0.83B1.87B2.10B2.23B2.22B2.39B1.84B1.93B2.05B2.12B
Operating Leases (Quarter) 0.54B0.52B0.50B0.44B0.42B0.41B0.39B
Other Non-Current Liabilities (Quarter) 0.37B0.43B0.43B0.14B0.27B0.33B0.19B0.25B0.30B0.12B
Total Non-Current Liabilities (Quarter) 4.46B8.32B8.16B10.94B11.21B11.66B10.05B9.98B11.13B11.99B
Total Liabilities (Quarter) 5.04B9.23B9.29B12.03B12.58B13.56B11.56B12.34B13.21B13.47B
Shareholder's Equity
Total Debt (Quarter) 3.00B5.87B5.71B7.69B0.46B1.26B7.37B7.27B8.63B1.16B
Common Equity (Quarter) 6.22B10.85B10.87B12.73B11.47B11.35B11.59B11.62B
Shareholder's Equity (Quarter) 6.22B10.85B10.87B12.73B11.47B11.35B11.59B11.62B
Liabilities and Shareholders Equity (Quarter) 11.26B20.12B20.20B24.81B24.10B24.96B23.20B23.96B25.75B25.50B
Retained Earnings (Quarter) -1.51B-1.63B