CR07764-2025

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2025
2. SEC Identification Number
PW02
3. BIR Tax Identification No.
0001032160000
4. Exact name of issuer as specified in its charter
A. SORIANO CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
7TH FLOOR PACIFIC STAR BUILDING MAKATI AVENUE COR GIL PUYAT AVENUE MAKATI CITY Postal Code 1209
8. Issuer's telephone number, including area code
63288190251
9. Former name or former address, and former fiscal year, if changed since last report
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10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON 2,500,000,000
PREFERRED 500,000,000
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
PHILIPPINE STOCK EXCHANGE COMMON STOCK
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

A. Soriano CorporationANS

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2025
Currency (indicate units, if applicable) IN THOUSAND PESOS
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 25,310,465 23,823,217
Total Assets 33,878,749 32,309,106
Current Liabilities 2,205,942 2,721,553
Total Liabilities 3,852,228 4,370,453
Retained
Earnings/(Deficit)
27,142,984 25,107,370
Stockholders' Equity 30,026,521 27,938,653
Stockholders' Equity - Parent 29,113,885 27,068,917
Book Value per Share 23.72 22.05
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 5,131,286 4,080,827 12,954,538 13,512,162
Gross Expense 3,294,145 2,647,270 9,693,747 8,425,265
Non-Operating Income 71,363 8,930 6,215 40,332
Non-Operating Expense 27,421 156,008 54,853 47,535
Income/(Loss) Before Tax 1,881,083 1,286,479 3,212,153 5,079,694
Income Tax Expense 141,154 32,637 202,461 308,614
Net Income/(Loss) After Tax 1,739,929 1,253,842 3,009,692 4,771,080
Net Income Attributable to
Parent Equity Holder
1,769,255 1,277,313 2,956,292 4,710,716
Earnings/(Loss) Per Share
(Basic)
1.44 1.04 2.41 3.84
Earnings/(Loss) Per Share
(Diluted)
1.44 1.04 2.41 3.84
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 2.38 4.76
Earnings/(Loss) Per Share (Diluted) 2.38 4.76
Other Relevant Information

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Filed on behalf by:
Name Joshua Castro
Designation Vice President and Assistant Corporate Secretary/Compliance Officer