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A. Soriano Corporation

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2024
Currency(and units, if applicable) : PHP (PESOS)

Balance Sheet
Item Current Year Previous Year
Current Assets 23,823,216,771 20,810,775,738
Total Assets 32,309,106,442 27,692,602,665
Current Liabilities 2,721,553,027 1,815,372,738
Total Liabilities 4,370,452,798 3,704,634,675
Retained Earnings/(Deficit) 25,107,369,966 21,346,742,307
Stockholders' Equity 27,938,653,644 23,987,967,990
Stockholders' Equity - Parent 27,068,917,332 23,172,977,333
Book Value Per Share 22.05 18.88
Income Statement
Item Current Year Previous Year
Gross Revenue 16,817,732,782 13,798,487,906
Gross Expense 11,903,410,670 10,742,606,738
Income/(Loss) Before Tax 5,174,483,163 3,017,195,730
Net Income/(Loss) After Tax 4,794,815,992 2,649,195,685
Net Income/(Loss) Attributable to Parent 4,681,330,337 2,552,017,982
Earnings/(Loss) Per Share (Basic) 3.81 2.08
Earnings/(Loss) Per Share (Diluted) 3.81 2.08

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : IN THOUSAND PESOS

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 22,845,718 23,823,217
Total Assets 31,330,180 32,309,106
Current Liabilities 2,771,511 2,721,553
Total Liabilities 4,328,418 4,370,453
Retained Earnings/(Deficit) 24,135,113 25,107,370
Stockholders' Equity 27,001,762 27,938,653
Stockholders' Equity - Parent 26,078,807 27,068,917
Book Value Per Share 21.24 22.05
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 3,140,271 5,357,208 3,140,271 5,357,208
Gross Expense 3,356,708 2,879,187 3,356,708 2,879,187
Income/(Loss) Before Tax -261,584 2,489,571 -261,584 2,489,571
Net Income/(Loss) After Tax -294,753 2,355,477 -294,753 2,355,477
Net Income/(Loss) Attributable to Parent -358,472 2,295,778 -358,472 2,295,778
Earnings/(Loss) Per Share (Basic) -0.29 1.87 -0.29 1.87
Earnings/(Loss) Per Share (Diluted) -0.29 1.87 -0.29 1.87