Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	310.34	298.59	290.31	299.16	303.08
Cash & Equivalents	879.53	741.43	602.85	444.06	284.22
Accounts Receivable	25.55	19.52	11.4	13.47	49.23
Other Receivables	152.23	152.2	151.12	150.87	150.75
Other Current Assets	3.65	3.93	5.93	3.87	4.9
Other Long-Term Assets	2.08	3.59	-	-	-
Total Assets	1,373	1,219	1,062	911.43	792.17
Accounts Payable	40.47	42.01	49.11	39.71	44
Accrued Expenses	49.88	43.92	42.14	37.82	25.87
Current Income Taxes Payable	3.89	4.13	4.63	5.9	5.49
Other Current Liabilities	33.45	23.37	23.69	31.41	36.46
Long-Term Deferred Tax Liabilities	0.85	1.18	1.18	1.87	1.35
Other Long-Term Liabilities	15	30.75	20	13.06	5.55
Total Liabilities	145.28	147.03	142.18	131.11	120.24
Common Stock	100	100	100	100	100
Additional Paid-In Capital	450	450	450	450	450
Retained Earnings	677.51	521.67	368.87	229.74	121.78
Comprehensive Income & Other	0.6	0.56	0.55	0.58	0.14
Shareholders' Equity	1,228	1,072	919.42	780.32	671.92
Total Liabilities & Equity	1,373	1,219	1,062	911.43	792.17
Net Cash (Debt)	879.53	741.43	602.85	444.06	284.22
Net Cash (Debt) Growth	18.63%	22.99%	35.76%	56.24%	29.80%
Net Cash Per Share	8.80	7.41	6.03	4.44	2.84
Filing Date Shares Outstanding	100	100	100	100	100
Total Common Shares Outstanding	100	100	100	100	100
Book Value Per Share	12.28	10.72	9.19	7.80	6.72
Tangible Book Value	1,228	1,072	919.42	780.32	671.92
Tangible Book Value Per Share	12.28	10.72	9.19	7.80	6.72
Land	100	100	100	100	100
Buildings	380.61	375.11	372.54	372.02	372.02
Construction In Progress	6	7.29	2.12	1.29	4.46

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