Phi Balance Sheet (2011-2025) | PHIL

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Balance Sheet	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025
Assets
Current Assets
Cash & Equivalents	379.00	0.01M	0.00M			0.00M	0.00M			0.01M	0.03M	0.01M	0.03M	0.01M	0.01M	0.21M	0.04M	0.01M	0.00M	0.01M	0.04M	0.00M	0.04M	0.00M	0.09M	0.16M	0.01M	0.00M	0.00M	0.06M	0.08M	0.01M	0.30M	0.23M	0.15M	0.09M	0.11M	0.10M	0.19M	0.05M	0.02M	0.07M	0.01M	0.02M	0.04M	0.02M	0.00M	0.03M	0.04M	303.00	13.00	310.00	77.00
Short-term Investments		0.89M	0.91M	0.36M	0.23M	0.23M	0.27M	0.20M	0.19M	0.21M	0.26M	0.25M	0.21M	0.31M	0.35M	0.18M	0.27M	0.38M	0.48M	0.46M	0.65M	0.58M	0.50M	0.50M	25.00M	25.00M	25.00M	26.32M	26.32M	26.32M	0.16M	0.21M	0.15M	0.24M	0.30M	0.12M	0.73M	0.39M	2.72M	3.80M	4.09M	546.00	546.00	290.00	420.00	420.00	5.00	5.00
Cash & Current Investments	379.00	0.90M	0.91M	0.36M	0.23M	0.23M	0.27M	0.20M	0.19M	0.22M	0.29M	0.26M	0.25M	0.31M	0.36M	0.39M	0.31M	0.39M	0.48M	0.46M	0.69M	0.58M	0.54M	0.51M	25.09M	25.17M	25.02M	26.32M	26.32M	26.37M	0.23M	0.22M	0.45M	0.46M	0.45M	0.21M	0.84M	0.48M	2.91M	3.86M	4.11M	0.07M	0.01M	0.02M	0.04M	0.02M	0.00M	0.03M	0.04M	303.00	13.00	310.00	77.00
Receivables - Net	0.01M	0.01M	0.01M									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.03M					0.43M	0.93M	0.43M	0.43M	0.63M	0.43M
Receivables - Other	0.21M			0.17M	0.17M	0.17M	0.17M	0.17M	0.17M		0.07M	0.07M	0.07M	0.07M	0.07M				0.07M	0.07M	0.07M	0.07M					0.70M	0.70M	0.70M	3.35M	0.86M	0.86M													0.66M		0.34M	0.33M	0.29M		0.29M	0.26M	0.28M
Receivables	0.22M	0.01M	0.01M	0.17M							0.07M	0.08M	0.09M	0.08M	0.08M	0.01M	0.01M	0.01M	0.07M	0.09M					0.43M	0.93M	1.13M	1.13M	1.33M	3.78M
Prepaid Assets	780.00	780.00	0.00M		0.00M	864.00	864.00												0.04M	0.07M		0.12M	0.13M	0.13M	0.09M	0.11M	0.17M	0.54M	1.02M	1.85M	0.86M	0.86M	0.00M		0.04M	0.08M	0.27M			0.83M	0.23M	0.37M	0.54M	0.45M	0.24M	0.24M	0.24M	0.12M	0.08M	0.06M	0.03M	0.01M
Current Assets	0.79M	0.91M	0.93M	0.37M	0.24M	0.24M	0.28M	0.21M	0.20M	0.23M	0.30M	0.29M	0.27M	0.32M	0.37M	0.40M	0.32M	0.40M	0.53M	0.56M	0.69M	0.70M	0.67M	0.63M	1.05M	1.68M	1.72M	1.66M	2.17M	3.21M	1.10M	1.09M	0.45M	0.46M	0.48M	0.29M	1.11M	0.48M	2.91M	4.69M	4.35M	0.43M	0.56M	0.47M	0.28M	0.26M	0.25M	0.15M	0.13M	0.06M	0.03M	0.01M	77.00
Non-Current Assets
Construction in Progress	1.20M	1.25M	1.31M
Land & Improvements																0.08M	0.08M	0.08M	0.08M	0.08M
Property, Plant & Equipment (Net)	0.00M	0.00M	829.00	515.00	346.00	175.00										0.08M	0.08M	0.08M	0.08M	0.08M	0.06M
Long-Term Investments														0.31M																	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.45M	0.65M	0.81M	0.95M	0.04M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Other Non-Current Assets	0.10M	0.18M	0.18M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.08M	0.08M	0.14M	0.14M	0.14M	0.07M	0.07M	0.13M	0.07M																0.01M
Non-Current Assets	1.48M	1.55M	1.56M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.19M	0.14M	0.14M	0.14M	0.15M	0.08M	0.14M	0.14M	0.16M	0.14M	0.14M	0.29M	0.14M		0.04M	25.00M	25.00M	25.70M	27.01M	28.81M	29.66M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.45M	0.65M	0.81M	0.95M	0.04M	0.03M	0.04M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M
Assets	2.27M	2.47M	2.49M	0.60M	0.48M	0.48M	0.53M	0.45M	0.44M	0.42M	0.44M	0.43M	0.41M	0.48M	0.45M	0.63M	0.55M	0.64M	0.75M	0.79M	0.97M	0.84M	0.67M	0.67M	26.06M	26.68M	27.42M	28.68M	30.99M	32.87M	1.10M	1.09M	0.45M	0.47M	0.49M	0.29M	1.11M	0.93M	3.56M	5.50M	5.29M	0.47M	0.59M	0.51M	0.32M	0.29M	0.28M	0.18M	0.16M	0.09M	0.07M	0.04M	0.03M
Liabilities
Current Liabilities
Accounts Payables	4.71M	4.94M	5.15M	4.00M	4.15M	4.26M	4.39M	4.22M	4.36M	4.49M	0.53M	4.69M	0.52M	0.52M	0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.16M	0.15M	0.14M	0.15M	0.12M	0.11M	0.11M	0.12M	0.21M	0.23M	0.25M	0.35M	0.38M	0.40M	0.42M	0.61M	0.59M	0.54M	0.54M	0.62M	0.61M	0.61M	0.62M	0.62M	0.62M	0.62M	0.62M	0.63M	0.63M	0.63M	0.63M
Notes Payables	2.43M	0.03M	2.40M	2.13M	1.98M	1.81M	1.66M	1.29M	1.30M	1.30M	1.35M	1.32M	1.31M	1.30M	1.34M	1.32M	1.31M	0.68M	0.67M	0.63M	0.62M	0.61M	0.87M	0.90M	4.94M	1.31M	1.34M	1.32M	1.55M	1.34M	0.33M	0.34M	0.34M	0.40M	0.45M	0.40M	0.51M	0.33M	1.00M	1.47M	0.96M	0.76M	0.92M	1.22M	1.04M	1.16M	1.67M	2.26M	3.17M	4.46M	5.28M	6.06M	6.10M
Dividends payables																									0.39M	0.78M
Payables	7.14M	4.97M	7.56M	6.13M	6.13M	6.07M	6.05M	5.52M	5.66M	5.79M	1.87M	6.01M	1.84M	1.82M	1.47M	1.45M	1.44M	0.81M	0.82M	0.77M	0.76M	0.75M	1.03M	1.05M	5.47M	2.25M	1.45M	1.44M	1.67M	1.47M	0.55M	0.57M	0.59M	0.75M	0.83M	0.80M	0.93M	0.93M	1.59M	2.00M	1.50M	1.37M	1.53M	1.83M	1.66M	1.78M	2.29M	2.88M	3.79M	5.09M	5.91M	6.69M	6.73M
Accumulated Expenses		0.05M		2.51M	2.66M	2.76M	0.05M	2.64M	2.72M	2.80M	4.03M	2.95M	4.29M	4.43M	4.25M	4.39M	4.53M	4.59M	4.34M	4.44M	4.38M	4.47M	2.72M	2.72M	2.72M	2.72M	1.06M	2.01M	2.07M	2.11M	2.51M	2.64M	2.72M	2.80M	2.86M	2.94M	3.01M	1.99M	0.98M	0.88M	0.85M	0.93M	1.05M	1.19M	1.26M	1.49M	2.05M	2.35M	2.29M	1.80M	1.89M	1.98M	2.08M
Other Accumulated Expenses		0.03M	0.03M		0.03M	0.03M	0.03M				0.03M	0.03M															0.09M	0.09M	0.09M	0.09M	1.34M											1.08M			1.05M	1.03M	0.34M	0.30M	0.59M	0.28M	0.30M	0.27M	0.29M
Short term Debt	0.23M		2.40M	2.13M	1.98M	1.81M	1.66M				1.35M	1.32M	1.31M	1.30M	1.34M	1.32M	1.31M	0.68M	0.67M	0.63M	0.62M	0.27M	0.45M	0.61M	0.68M	0.85M	0.74M	1.37M	1.10M	0.64M	0.33M	0.36M	0.34M	0.40M	0.45M	0.40M	0.66M	0.33M	0.34M	0.67M	0.47M	0.72M	0.10M	0.10M	1.62M	1.22M	1.22M	0.24M	0.01M
Current Deferred Revenue	0.79M	0.74M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.56M	0.29M	0.29M	0.29M	0.29M					0.70M	0.70M	2.50M	3.35M		0.43M	0.43M	0.43M	0.43M	0.52M	0.52M	0.58M	0.57M	0.54M	0.53M	0.67M	0.66M	0.66M	0.76M	1.08M	1.08M	1.10M	1.03M	0.95M	0.95M	0.95M	0.95M
Total Current Liabilities	9.90M	10.12M	10.19M	10.63M	10.44M	10.43M	10.45M	9.27M	9.41M	9.39M	9.59M	9.69M	9.82M	9.94M	9.43M	9.76M	9.68M	8.10M	7.76M	7.93M	7.48M	7.72M	2.47M	2.50M	3.02M	3.99M	3.61M	4.34M	6.27M	6.49M	6.32M	6.56M	7.31M
Non-Current Liabilities
Non-Current Debt																									4.94M	4.81M	24.05M	24.05M	24.05M	24.05M
Convertible Debt	0.04M																				0.14M	-0.18M
Non-Current Deffered Revenue																											0.29M	0.70M	0.29M	0.29M
Minority Interest		-0.68M	-0.70M	-0.70M	-0.70M	-0.70M	-0.70M
Liabilities from Discontinued Operations				2.23M	2.23M	2.23M	2.23M	1.53M	1.53M	1.37M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.05M	1.04M	1.04M	1.04M	1.04M	1.04M	1.26M	1.26M	1.26M	1.04M	1.26M	1.26M
Other Non-Current Liabilities	0.08M	0.05M	0.01M																				0.29M	0.29M	0.29M	0.29M	0.29M	0.29M
Total Non-Current Liabilities	0.03M	10.06M	10.18M																				5.72M	5.72M	10.66M	10.31M	28.66M	28.66M	28.83M	28.88M
Total Liabilities	9.90M	10.12M	10.19M	10.63M	10.44M	10.43M	10.45M	9.27M	9.41M	9.39M	9.59M	9.69M	9.82M	9.94M	9.43M	9.76M	9.68M	8.10M	7.76M	7.93M	7.48M	7.72M	8.19M	8.22M	13.67M	14.30M	32.27M	33.00M	35.11M	35.38M	6.32M	6.56M	7.31M	7.53M	7.80M	7.76M	8.50M	6.93M	6.08M	6.96M	6.24M	7.01M	6.86M	7.39M	8.61M	8.52M	8.82M	8.73M	9.09M	9.74M	10.68M	11.52M	11.68M
Shareholder's Equity
Total Debt	0.23M		2.40M	2.13M	1.98M	1.81M	1.66M				1.35M	1.32M	1.31M	1.30M	1.34M	1.32M	1.31M	0.68M	0.67M	0.63M	0.62M	0.27M	0.45M	0.61M	5.62M	5.66M	24.79M	25.42M	25.15M	24.69M	0.33M	0.36M	0.34M	0.40M	0.45M	0.40M	0.66M	0.33M	0.34M	0.67M	0.47M	0.72M	0.10M	0.10M	1.62M	1.22M	1.22M	0.24M	0.01M
Common Equity	-7.63M	-7.65M	-7.70M	-10.03M	-9.96M	-9.95M	-9.92M	-8.82M	-8.97M	-8.97M	-9.14M	-9.26M	-9.41M	-9.46M	-8.98M	-9.13M	-9.13M	-7.46M	-7.00M	-7.15M	-6.51M	-6.87M	-7.51M	-7.55M	12.38M	12.38M	-4.84M	-4.32M	-4.12M	-2.50M	-5.21M	-5.47M	-6.85M	-7.06M	-7.32M	-7.47M	-7.38M	-6.00M	-2.51M	-1.46M	-0.95M	-6.54M	-6.27M	-6.88M	-8.29M	-8.22M	-8.54M	-8.55M	-8.94M	-9.65M	-10.61M	-11.48M	-11.64M
Shareholder's Equity	-7.63M	-7.65M	-7.70M	-10.03M	-9.96M	-9.95M	-9.92M	-8.82M	-8.97M	-8.97M	-9.14M	-9.26M	-9.41M	-9.46M	-8.98M	-9.13M	-9.13M	-7.46M	-7.00M	-7.15M	-6.51M	-6.87M	-7.51M	-7.55M	12.38M	12.38M	-4.84M	-4.32M	-4.12M	-2.50M	-5.21M	-5.47M	-6.85M	-7.06M	-7.32M	-7.47M	-7.38M	-6.00M	-2.51M	-1.46M	-0.95M	-6.54M	-6.27M	-6.88M	-8.29M	-8.22M	-8.54M	-8.55M	-8.94M	-9.65M	-10.61M	-11.48M	-11.64M
Liabilities and Shareholders Equity	2.27M	2.47M	2.49M	0.60M	0.48M	0.48M	0.53M	0.45M	0.44M	0.42M	0.44M	0.43M	0.41M	0.48M	0.45M	0.63M	0.55M	0.64M	0.75M	0.79M	0.97M	0.84M	0.67M	0.67M	26.06M	26.68M	27.42M	28.68M	30.99M	32.87M	1.10M	1.09M	0.45M	0.47M	0.49M	0.29M	1.11M	0.93M	3.56M	5.50M	5.29M	0.47M	0.59M	0.51M	0.32M	0.29M	0.28M	0.18M	0.16M	0.09M	0.07M	0.04M	0.03M
Treasury Shares	-0.02M	1.33M	8.80M	887.00	0.00M	0.00M	8.80M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.03M	0.06M	0.07M	0.07M	0.07M	97.35M	0.14M	0.32M	0.48M	0.48M	0.48M	-0.16M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M	0.48M
Retained Earnings	-28.31M	-28.37M	-28.50M	-35.81M	-36.05M	-36.26M	-36.50M	-36.48M	-36.62M	-36.79M	-36.95M	-37.16M	-37.29M	-37.54M	-37.68M	-37.75M	-37.72M	-37.90M	-37.77M	-38.15M	-38.37M	-38.68M	-39.30M	-39.86M	-40.30M	-40.97M	-40.55M	-41.47M	-41.88M	-41.55M	-42.16M	-42.38M	-43.71M	-44.01M	-44.35M	-44.56M	-45.25M	-50.56M	-56.52M	-67.12M	-69.17M	-71.72M	-73.54M	-74.16M	-75.93M	-77.32M	-80.31M	-82.02M	-83.71M	-85.51M	-86.59M	-87.54M	-88.02M
Preferred Shares																									0.00M	0.00M	0.31M	1.63M	1.63M	1.63M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	180.00	180.00	600.00	600.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M

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Phi Balance Sheet (2011-2025) | PHIL

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