Aboitiz Equity Ventures, Inc. (PSE:AEV)

Aboitiz Equity Ventures Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	81,793	112,294	101,526	147,534	65,966
Short-Term Investments	212.87	1,543	20,916	-	960.46
Accounts Receivable	52,155	50,362	51,413	48,020	38,026
Other Receivables	10,912	8,546	9,620	-	-
Inventory	46,122	46,630	47,224	31,992	25,486
Prepaid Expenses	8,514	7,364	10,475	-	4,467
Restricted Cash	6,199	5,270	6,023	-	5,324
Other Current Assets	6,591	22,376	10,762	26,802	7,150
Total Current Assets	212,499	254,384	257,959	254,349	147,381
Property, Plant & Equipment	240,916	229,912	224,871	220,018	219,538
Goodwill	60,962	59,346	59,990	57,575	55,170
Other Intangible Assets	74,128	20,039	16,852	15,957	11,577
Long-Term Investments	252,513	227,531	201,416	154,816	148,722
Long-Term Deferred Tax Assets	2,168	1,830	1,520	1,743	2,041
Long-Term Deferred Charges	3,839	2,503	1,532	806.02	1,029
Long-Term Accounts Receivable	7,953	8,354	329.54	366.65	1,399
Other Long-Term Assets	38,724	29,976	43,309	27,742	22,298
Total Assets	893,701	833,875	807,778	733,373	609,156
Accounts Payable	26,744	31,581	34,421	45,779	19,587
Accrued Expenses	14,541	12,633	11,427	-	9,200
Short-Term Debt	40,959	41,040	45,368	35,415	29,331
Current Portion of Long-Term Debt	30,398	15,218	17,927	18,609	17,417
Current Unearned Revenue	40.75	4.18	81.31	-	43.35
Current Portion of Leases	326.54	245.76	9,420	8,292	7,283
Current Income Taxes Payable	1,879	724.24	555.58	382.22	1,006
Other Current Liabilities	17,758	12,474	13,789	1,220	7,803
Total Current Liabilities	132,646	113,921	132,988	109,698	91,672
Long-Term Debt	328,120	316,357	285,612	253,070	243,624
Long-Term Leases	4,471	3,102	18,441	25,965	32,486
Pension & Post-Retirement Benefits	1,192	1,169	756.4	493.29	574.22
Long-Term Deferred Tax Liabilities	13,844	6,234	4,311	2,533	2,400
Other Long-Term Liabilities	17,062	17,745	15,512	14,344	14,801
Total Liabilities	497,335	458,528	457,621	406,102	385,556
Common Stock	5,695	5,695	5,695	5,695	5,695
Additional Paid-In Capital	13,013	13,013	13,013	13,013	13,013
Retained Earnings	237,536	227,276	212,006	197,106	175,177
Treasury Stock	-3,642	-1,145	-647.67	-647.67	-647.67
Comprehensive Income & Other	30,680	27,116	25,066	29,256	-10,174
Total Common Equity	283,282	271,955	255,133	244,422	183,062
Minority Interest	113,083	103,392	95,025	82,848	40,538
Shareholders' Equity	396,366	375,346	350,157	327,270	223,600
Total Liabilities & Equity	893,701	833,875	807,778	733,373	609,156
Total Debt	404,275	375,963	376,768	341,350	330,141
Net Cash (Debt)	-322,268	-262,127	-254,326	-193,816	-263,214
Net Cash Per Share	-57.83	-46.60	-45.17	-34.42	-46.75
Filing Date Shares Outstanding	5,554	5,620	5,630	5,630	5,630
Total Common Shares Outstanding	5,554	5,620	5,630	5,630	5,630
Working Capital	79,853	140,463	124,971	144,651	55,709
Book Value Per Share	51.01	48.39	45.31	43.41	32.51
Tangible Book Value	148,192	192,570	178,290	170,890	116,315
Tangible Book Value Per Share	26.68	34.27	31.67	30.35	20.66
Land	7,301	5,644	4,105	3,874	3,678
Buildings	71,722	69,352	67,277	61,437	47,510
Machinery	221,758	204,717	193,546	187,371	196,401
Construction In Progress	22,948	20,783	13,401	7,460	4,643

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.