Araneta Properties, Inc. (PSE:ARA)

Araneta Properties Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	372.95	309.82	192.87	1.99	3.49	3.91
Cash & Short-Term Investments	372.95	309.82	192.87	1.99	3.49	3.91
Cash Growth	231.57%	60.63%	9593.52%	-43.06%	-10.52%	-36.17%
Accounts Receivable	440.77	467.34	443.58	173.02	168.74	174.09
Other Receivables	-	4.36	-	-	60.42	64.42
Receivables	440.77	471.7	443.58	173.02	229.16	238.52
Inventory	799.86	804.94	826.55	893.3	894.77	895.12
Prepaid Expenses	13.53	-	-	6.33	3.08	3.73
Other Current Assets	18.95	16.83	4.26	61.2	3.07	3.24
Total Current Assets	1,646	1,603	1,467	1,136	1,134	1,145
Property, Plant & Equipment	6.29	6.77	8.65	0.74	1.15	3.63
Long-Term Investments	4.4	4.4	4.35	4.3	4	5.15
Long-Term Accounts Receivable	215.18	215.18	249.8	158.28	160.04	160.66
Other Long-Term Assets	674.06	674.06	674.06	674.06	674.06	674.06
Total Assets	2,546	2,504	2,404	1,973	1,973	1,988

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.16	36.52	38.62	40.69	34.55	27.05
Accrued Expenses	5.87	7.13	6.11	1.83	2.78	2.77
Short-Term Debt	-	-	24.31	39.53	24.23	41.71
Current Income Taxes Payable	9.5	-	0.49	-	-	-
Other Current Liabilities	147.19	139.17	145.65	127.38	122.95	124.02
Total Current Liabilities	197.71	182.82	215.18	209.43	184.52	195.56
Pension & Post-Retirement Benefits	28.86	30.72	34.03	28.93	35.5	35.43
Long-Term Deferred Tax Liabilities	27.94	27.94	12.04	11.98	21.11	21.34
Total Liabilities	254.52	241.49	261.26	250.34	241.13	252.33

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	135.25	106	-8.44	-430.8	-415.54	-411.56
Comprehensive Income & Other	3.6	3.6	-1.32	1.06	-5.37	-5.37
Shareholders' Equity	2,291	2,262	2,143	1,723	1,732	1,736
Total Liabilities & Equity	2,546	2,504	2,404	1,973	1,973	1,988

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	24.31	39.53	24.23	41.71
Net Cash (Debt)	372.95	309.82	168.56	-37.54	-20.73	-37.81
Net Cash Growth	231.57%	83.80%	-	-	-	-
Net Cash Per Share	0.19	0.16	0.09	-0.02	-0.01	-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	1,448	1,420	1,252	926.41	949.06	948.96
Book Value Per Share	1.17	1.16	1.10	0.88	0.89	0.89
Tangible Book Value	2,291	2,262	2,143	1,723	1,732	1,736
Tangible Book Value Per Share	1.17	1.16	1.10	0.88	0.89	0.89
Buildings	58.19	12.14	12.14	12.14	12.14	12.14
Machinery	21.09	67.14	67.09	58.82	58.78	58.77

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error