Aboitiz Equity Ventures, Inc. (PSE: AEV)

Aboitiz Equity Ventures Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	78,987	112,294	101,526	147,534	65,966	46,425
Short-Term Investments	921.57	1,543	20,916	-	960.46	-
Accounts Receivable	47,538	50,362	51,413	48,020	38,026	35,196
Other Receivables	7,798	8,546	9,620	-	-	-
Inventory	46,096	46,630	47,224	31,992	25,486	21,720
Prepaid Expenses	6,597	7,364	10,475	-	4,467	7,174
Restricted Cash	5,997	5,270	6,023	-	5,324	4,450
Other Current Assets	21,155	22,376	10,762	26,802	7,150	9,462
Total Current Assets	215,090	254,384	257,959	254,349	147,381	124,425
Property, Plant & Equipment	233,239	229,912	224,871	220,018	219,538	225,559
Goodwill	60,332	59,346	59,990	57,575	55,170	56,323
Other Intangible Assets	22,580	20,039	16,852	15,957	11,577	9,567
Long-Term Investments	269,176	227,531	201,416	154,816	148,722	141,472
Long-Term Deferred Tax Assets	1,915	1,830	1,520	1,743	2,041	3,127
Long-Term Deferred Charges	99.75	2,503	1,532	806.02	1,029	911.6
Long-Term Accounts Receivable	7,894	8,354	329.54	366.65	1,399	2,423
Other Long-Term Assets	34,555	29,976	43,309	27,742	22,298	24,578
Total Assets	844,880	833,875	807,778	733,373	609,156	588,386
Accounts Payable	28,812	31,581	34,421	45,779	19,587	13,820
Accrued Expenses	13,074	12,633	11,427	-	9,200	8,831
Short-Term Debt	39,195	41,040	45,368	35,415	29,331	25,717
Current Portion of Long-Term Debt	23,348	15,218	17,927	18,609	17,417	27,127
Current Unearned Revenue	41.64	4.18	81.31	-	43.35	40.95
Current Portion of Leases	309.96	245.76	9,420	8,292	7,283	5,656
Current Income Taxes Payable	1,709	724.24	555.58	382.22	1,006	776.6
Other Current Liabilities	9,649	12,474	13,789	1,220	7,803	16,044
Total Current Liabilities	116,139	113,921	132,988	109,698	91,672	98,013
Long-Term Debt	308,223	316,357	285,612	253,070	243,624	212,453
Long-Term Leases	3,491	3,102	18,441	25,965	32,486	39,638
Pension & Post-Retirement Benefits	1,133	1,169	756.4	493.29	574.22	639.16
Long-Term Deferred Tax Liabilities	6,961	6,234	4,311	2,533	2,400	2,582
Other Long-Term Liabilities	17,078	17,745	15,512	14,344	14,801	17,867
Total Liabilities	453,025	458,528	457,621	406,102	385,556	371,191
Common Stock	5,695	5,695	5,695	5,695	5,695	5,695
Additional Paid-In Capital	13,013	13,013	13,013	13,013	13,013	13,013
Retained Earnings	238,182	227,276	212,006	197,106	175,177	167,064
Treasury Stock	-3,642	-1,145	-647.67	-647.67	-647.67	-565.25
Comprehensive Income & Other	30,762	27,116	25,066	29,256	-10,174	-8,726
Total Common Equity	284,009	271,955	255,133	244,422	183,062	176,481
Minority Interest	107,846	103,392	95,025	82,848	40,538	40,714
Shareholders' Equity	391,855	375,346	350,157	327,270	223,600	217,195
Total Liabilities & Equity	844,880	833,875	807,778	733,373	609,156	588,386
Total Debt	374,567	375,963	376,768	341,350	330,141	310,590
Net Cash (Debt)	-294,659	-262,127	-254,326	-193,816	-263,214	-264,166
Net Cash Per Share	-52.76	-46.60	-45.17	-34.42	-46.75	-46.89
Filing Date Shares Outstanding	5,554	5,620	5,630	5,630	5,630	5,630
Total Common Shares Outstanding	5,554	5,620	5,630	5,630	5,630	5,633
Working Capital	98,951	140,463	124,971	144,651	55,709	26,413
Book Value Per Share	51.14	48.39	45.31	43.41	32.51	31.33
Tangible Book Value	201,097	192,570	178,290	170,890	116,315	110,592
Tangible Book Value Per Share	36.21	34.27	31.67	30.35	20.66	19.63
Land	-	5,644	4,105	3,874	3,678	3,755
Buildings	-	69,352	67,277	61,437	47,510	45,258
Machinery	-	204,717	193,546	187,371	196,401	187,841
Construction In Progress	-	20,783	13,401	7,460	4,643	5,450

Source: S&P Capital IQ. Utility template. Financial Sources.