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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73,002	112,294	101,526	147,534	65,966	46,425
Short-Term Investments	1,494	1,543	20,916	-	960.46	-
Accounts Receivable	54,601	50,362	51,413	48,020	38,026	35,196
Other Receivables	7,547	8,546	9,620	-	-	-
Inventory	44,545	46,630	47,224	31,992	25,486	21,720
Prepaid Expenses	5,897	7,364	10,475	-	4,467	7,174
Restricted Cash	5,819	5,270	6,023	-	5,324	4,450
Other Current Assets	22,567	22,376	10,762	26,802	7,150	9,462
Total Current Assets	215,473	254,384	257,959	254,349	147,381	124,425
Property, Plant & Equipment	233,741	229,912	224,871	220,018	219,538	225,559
Goodwill	61,295	59,346	59,990	57,575	55,170	56,323
Other Intangible Assets	20,361	20,039	16,852	15,957	11,577	9,567
Long-Term Investments	269,746	227,531	201,416	154,816	148,722	141,472
Long-Term Deferred Tax Assets	1,757	1,830	1,520	1,743	2,041	3,127
Long-Term Deferred Charges	2,499	2,503	1,532	806.02	1,029	911.6
Long-Term Accounts Receivable	8,440	8,354	329.54	366.65	1,399	2,423
Other Long-Term Assets	34,514	29,976	43,309	27,742	22,298	24,578
Total Assets	847,827	833,875	807,778	733,373	609,156	588,386
Accounts Payable	31,822	31,581	34,421	45,779	19,587	13,820
Accrued Expenses	13,709	12,633	11,427	-	9,200	8,831
Short-Term Debt	42,857	41,040	45,368	35,415	29,331	25,717
Current Portion of Long-Term Debt	11,716	15,218	17,927	18,609	17,417	27,127
Current Unearned Revenue	116.04	4.18	81.31	-	43.35	40.95
Current Portion of Leases	339.27	245.76	9,420	8,292	7,283	5,656
Current Income Taxes Payable	1,334	724.24	555.58	382.22	1,006	776.6
Other Current Liabilities	9,882	12,474	13,789	1,220	7,803	16,044
Total Current Liabilities	111,775	113,921	132,988	109,698	91,672	98,013
Long-Term Debt	326,046	316,357	285,612	253,070	243,624	212,453
Long-Term Leases	3,589	3,102	18,441	25,965	32,486	39,638
Pension & Post-Retirement Benefits	1,176	1,169	756.4	493.29	574.22	639.16
Long-Term Deferred Tax Liabilities	6,853	6,234	4,311	2,533	2,400	2,582
Other Long-Term Liabilities	19,024	17,745	15,512	14,344	14,801	17,867
Total Liabilities	468,462	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	230,891	227,276	212,006	197,106	175,177	167,064
Treasury Stock	-3,281	-1,145	-647.67	-647.67	-647.67	-565.25
Comprensive Income & Other	28,847	27,116	25,066	29,256	-10,174	-8,726
Total Common Equity	275,165	271,955	255,133	244,422	183,062	176,481
Minority Interest	104,199	103,392	95,025	82,848	40,538	40,714
Shareholders' Equity	379,364	375,346	350,157	327,270	223,600	217,195
Total Liabilities & Equity	847,827	833,875	807,778	733,373	609,156	588,386
Total Debt	384,546	375,963	376,768	341,350	330,141	310,590
Net Cash (Debt)	-310,051	-262,127	-254,326	-193,816	-263,214	-264,166
Net Cash Per Share	-55.24	-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	103,698	140,463	124,971	144,651	55,709	26,413
Book Value Per Share	49.55	48.39	45.31	43.41	32.51	31.33
Tangible Book Value	193,508	192,570	178,290	170,890	116,315	110,592
Tangible Book Value Per Share	34.84	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.