Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	112.48	192.87	1.99	3.49	3.91	6.12
Cash & Short-Term Investments	112.48	192.87	1.99	3.49	3.91	6.12
Cash Growth	-17.04%	9593.52%	-43.06%	-10.52%	-36.17%	50.13%
Accounts Receivable	527.29	536.74	173.02	168.74	174.09	171.18
Other Receivables	-	-	-	60.42	64.42	67.1
Receivables	527.29	536.74	173.02	229.16	238.52	238.28
Inventory	820.56	826.55	893.3	894.77	895.12	901.74
Prepaid Expenses	13.44	-	6.33	3.08	3.73	4.59
Other Current Assets	105.47	4.26	61.2	3.07	3.24	3.15
Total Current Assets	1,579	1,560	1,136	1,134	1,145	1,154
Property, Plant & Equipment	8.17	8.65	0.74	1.15	3.63	4.81
Long-Term Investments	4.35	4.35	4.3	4	5.15	5.68
Long-Term Accounts Receivable	156.64	156.64	158.28	160.04	160.66	159
Other Long-Term Assets	674.06	674.06	674.06	674.06	674.06	674.06
Total Assets	2,422	2,404	1,973	1,973	1,988	1,997
Accounts Payable	75.17	36.25	40.69	34.55	27.05	26.43
Accrued Expenses	7.49	3.01	1.83	2.78	2.77	2.87
Short-Term Debt	-	24.31	39.53	24.23	41.71	40.56
Current Income Taxes Payable	2.21	0.49	-	-	-	0.41
Other Current Liabilities	115.31	151.12	127.38	122.95	124.02	115.87
Total Current Liabilities	200.17	215.18	209.43	184.52	195.56	186.14
Long-Term Deferred Tax Liabilities	12.04	12.04	11.98	21.11	21.34	30.07
Total Liabilities	244.38	261.26	250.34	241.13	252.33	247.39
Common Stock	1,951	1,951	1,951	1,951	1,951	1,951
Additional Paid-In Capital	201.23	201.23	201.23	201.23	201.23	201.23
Retained Earnings	26.79	-8.44	-430.8	-415.54	-411.56	-401.87
Comprehensive Income & Other	-1.32	-1.32	1.06	-5.37	-5.37	-0.7
Shareholders' Equity	2,178	2,143	1,723	1,732	1,736	1,750
Total Liabilities & Equity	2,422	2,404	1,973	1,973	1,988	1,997
Total Debt	-	24.31	39.53	24.23	41.71	40.56
Net Cash (Debt)	112.48	168.56	-37.54	-20.73	-37.81	-34.44
Net Cash Growth	17.47%	-	-	-	-	-
Net Cash Per Share	0.05	0.08	-0.02	-0.01	-0.02	-0.02
Filing Date Shares Outstanding	1,951	1,951	1,951	1,951	1,951	1,951
Total Common Shares Outstanding	1,951	1,951	1,951	1,951	1,951	1,951
Working Capital	1,379	1,345	926.41	949.06	948.96	967.74
Book Value Per Share	1.12	1.10	0.88	0.89	0.89	0.90
Tangible Book Value	2,178	2,143	1,723	1,732	1,736	1,750
Tangible Book Value Per Share	1.12	1.10	0.88	0.89	0.89	0.90
Buildings	-	12.14	12.14	12.14	12.14	12.14
Machinery	-	67.09	58.82	58.78	58.77	57.55

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.