Aboitiz Power Corporation (PSE: AP)

Aboitiz Power 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	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59,158	54,539	64,764	57,130	38,700	37,434
Accounts Receivable	23,945	26,641	27,020	26,820	15,450	16,421
Other Receivables	6,161	6,990	7,983	-	5,298	4,220
Inventory	13,680	14,292	16,409	9,575	6,534	6,632
Prepaid Expenses	4,195	4,337	4,596	-	1,914	2,465
Restricted Cash	5,997	4,736	6,023	-	5,324	4,450
Other Current Assets	2,951	4,269	6,182	10,895	4,284	5,275
Total Current Assets	116,086	115,803	132,976	104,420	77,505	76,897
Property, Plant & Equipment	213,043	209,727	206,858	203,240	203,451	209,521
Goodwill	45,137	44,616	44,920	41,164	38,813	40,876
Other Intangible Assets	3,754	3,964	4,044	4,403	4,764	5,214
Long-Term Investments	95,793	91,559	77,920	64,953	61,812	60,860
Long-Term Deferred Tax Assets	1,422	1,338	1,125	1,198	1,539	2,786
Long-Term Deferred Charges	1,105	1,177	806.79	449	702.67	622.49
Other Long-Term Assets	20,972	18,839	8,726	7,346	9,339	13,692
Total Assets	497,312	487,023	477,376	427,172	397,925	410,469
Accounts Payable	15,389	19,023	21,304	22,744	8,610	10,886
Accrued Expenses	7,466	7,652	7,157	-	6,489	7,109
Short-Term Debt	22,728	19,959	21,403	18,626	13,184	10,335
Current Portion of Long-Term Debt	11,224	10,730	10,279	18,419	15,814	10,386
Current Unearned Revenue	250.15	219.94	80.71	-	37.34	37.43
Current Portion of Leases	142.28	81.96	9,288	8,107	7,104	5,487
Current Income Taxes Payable	974.31	472.7	492.66	264.65	722.72	510.14
Other Current Liabilities	5,840	6,495	4,563	259.03	4,063	6,640
Total Current Liabilities	64,014	64,634	74,568	68,420	56,024	51,390
Long-Term Debt	202,743	203,541	189,173	163,619	160,067	167,585
Long-Term Leases	3,275	2,833	18,254	25,667	32,159	39,303
Pension & Post-Retirement Benefits	903.14	903.14	599.49	302.81	294.09	426.05
Long-Term Deferred Tax Liabilities	5,317	4,829	2,415	847.23	745.21	848.47
Other Long-Term Liabilities	15,448	16,308	14,234	13,241	14,051	17,273
Total Liabilities	291,700	293,049	299,243	272,097	263,340	276,826
Common Stock	19,947	7,359	7,359	19,947	7,359	7,359
Additional Paid-In Capital	-	12,589	12,589	-	12,589	12,589
Retained Earnings	178,096	167,396	148,055	132,726	118,650	114,755
Treasury Stock	-4,892	-4,892	-	-	-	-
Comprehensive Income & Other	544.49	-2,314	1,058	-5,229	-11,439	-9,160
Total Common Equity	193,697	180,138	169,060	147,445	127,159	125,543
Minority Interest	11,916	13,836	9,072	7,630	7,426	8,100
Shareholders' Equity	205,613	193,974	178,133	155,075	134,585	133,643
Total Liabilities & Equity	497,312	487,023	477,376	427,172	397,925	410,469
Total Debt	240,112	237,145	248,397	234,437	228,328	233,097
Net Cash (Debt)	-180,953	-182,606	-183,633	-177,307	-189,628	-195,663
Net Cash Per Share	-25.01	-24.95	-24.95	-24.10	-25.77	-26.59
Filing Date Shares Outstanding	7,206	7,206	7,359	7,359	7,359	7,359
Total Common Shares Outstanding	7,206	7,206	7,359	7,359	7,359	7,359
Working Capital	52,073	51,169	58,409	36,000	21,481	25,506
Book Value Per Share	26.88	25.00	22.97	20.04	17.28	17.06
Tangible Book Value	144,806	131,558	120,096	101,879	83,582	79,453
Tangible Book Value Per Share	20.10	18.26	16.32	13.84	11.36	10.80
Land	-	2,438	1,921	1,807	1,751	1,785
Buildings	-	58,499	57,170	51,926	38,731	37,218
Machinery	-	190,910	177,414	172,908	182,628	176,840
Construction In Progress	-	18,483	11,280	6,016	2,820	3,666

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