Aboitiz Power Corporation (ABZPF)

Aboitiz Power Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	43,510	56,759	54,539	64,764	57,130	38,700
Accounts Receivable	36,869	27,063	26,641	27,020	26,820	15,450
Other Receivables	-	9,039	6,990	7,983	-	5,298
Inventory	12,411	14,743	14,292	16,409	9,575	6,534
Prepaid Expenses	-	6,131	4,337	4,596	-	1,914
Restricted Cash	-	6,099	4,736	6,023	-	5,324
Other Current Assets	12,052	3,192	4,269	6,182	10,895	4,284
Total Current Assets	104,841	123,026	115,803	132,976	104,420	77,505
Property, Plant & Equipment	220,497	220,158	209,727	206,858	203,240	203,451
Goodwill	-	46,589	44,616	44,920	41,164	38,813
Other Intangible Assets	51,139	3,759	3,964	4,044	4,403	4,764
Long-Term Investments	145,650	95,929	91,559	77,920	64,953	61,812
Long-Term Deferred Tax Assets	1,449	1,333	1,338	1,125	1,198	1,539
Long-Term Deferred Charges	-	1,512	1,177	806.79	449	702.67
Other Long-Term Assets	25,829	25,309	18,839	8,726	7,346	9,339
Total Assets	549,406	517,616	487,023	477,376	427,172	397,925
Accounts Payable	36,660	20,834	19,023	21,304	22,744	8,610
Accrued Expenses	-	8,476	7,652	7,157	-	6,489
Short-Term Debt	74,162	25,035	19,959	21,403	18,626	13,184
Current Portion of Long-Term Debt	24,142	16,465	10,730	10,279	18,419	15,814
Current Unearned Revenue	-	282.23	219.94	80.71	-	37.34
Current Portion of Leases	122.32	170.88	81.96	9,288	8,107	7,104
Current Income Taxes Payable	1,922	1,338	472.7	492.66	264.65	722.72
Other Current Liabilities	104.63	6,384	6,495	4,563	259.03	4,063
Total Current Liabilities	137,113	78,986	64,634	74,568	68,420	56,024
Long-Term Debt	184,849	197,254	203,541	189,173	163,619	160,067
Long-Term Leases	4,356	4,275	2,833	18,254	25,667	32,159
Pension & Post-Retirement Benefits	903.04	889.84	903.14	599.49	302.81	294.09
Long-Term Deferred Tax Liabilities	5,573	5,478	4,829	2,415	847.23	745.21
Other Long-Term Liabilities	15,374	14,836	16,308	14,234	13,241	14,051
Total Liabilities	348,168	301,719	293,049	299,243	272,097	263,340
Common Stock	19,947	7,359	7,359	7,359	19,947	7,359
Additional Paid-In Capital	-	12,589	12,589	12,589	-	12,589
Retained Earnings	172,406	184,723	167,396	148,055	132,726	118,650
Treasury Stock	-4,892	-4,892	-4,892	-	-	-
Comprehensive Income & Other	2,152	3,454	-2,314	1,058	-5,229	-11,439
Total Common Equity	189,613	203,232	180,138	169,060	147,445	127,159
Minority Interest	11,625	12,665	13,836	9,072	7,630	7,426
Shareholders' Equity	201,238	215,897	193,974	178,133	155,075	134,585
Total Liabilities & Equity	549,406	517,616	487,023	477,376	427,172	397,925
Total Debt	287,632	243,201	237,145	248,397	234,437	228,328
Net Cash (Debt)	-244,121	-186,441	-182,606	-183,633	-177,307	-189,628
Net Cash Per Share	-33.88	-25.87	-24.95	-24.95	-24.10	-25.77
Filing Date Shares Outstanding	7,213	7,206	7,206	7,359	7,359	7,359
Total Common Shares Outstanding	7,213	7,206	7,206	7,359	7,359	7,359
Working Capital	-32,271	44,040	51,169	58,409	36,000	21,481
Book Value Per Share	26.29	28.20	25.00	22.97	20.04	17.28
Tangible Book Value	138,474	152,884	131,558	120,096	101,879	83,582
Tangible Book Value Per Share	19.20	21.22	18.26	16.32	13.84	11.36
Land	-	3,944	2,438	1,921	1,807	1,751
Buildings	-	59,257	58,479	57,170	51,926	38,731
Machinery	-	202,506	187,339	177,414	172,908	182,628
Construction In Progress	-	22,341	18,483	11,280	6,016	2,820

Source: S&P Global Market Intelligence. Utility template. Financial Sources.