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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	407.46	309.82	192.87	1.99	3.49	3.91
Cash & Short-Term Investments	407.46	309.82	192.87	1.99	3.49	3.91
Cash Growth	233.28%	60.63%	9593.52%	-43.06%	-10.52%	-36.17%
Accounts Receivable	403.14	467.34	443.58	173.02	168.74	174.09
Other Receivables	-	4.36	-	-	60.42	64.42
Receivables	403.14	471.7	443.58	173.02	229.16	238.52
Inventory	798.79	804.94	826.55	893.3	894.77	895.12
Prepaid Expenses	3.46	-	-	6.33	3.08	3.73
Other Current Assets	19.74	16.83	4.26	61.2	3.07	3.24
Total Current Assets	1,633	1,603	1,467	1,136	1,134	1,145
Property, Plant & Equipment	5.89	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	2,532	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	35.15	36.52	38.62	40.69	34.55	27.05
Accrued Expenses	4.25	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	7.27	-	0.49	-	-	-
Other Current Liabilities	143.82	139.17	145.65	127.38	122.95	124.02
Total Current Liabilities	190.5	182.82	215.18	209.43	184.52	195.56
Pension & Post-Retirement Benefits	29.3	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	247.74	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	Jun 30, 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	128.16	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	2,284	2,262	2,143	1,723	1,732	1,736
Total Liabilities & Equity	2,532	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	Jun 30, 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)	407.46	309.82	168.56	-37.54	-20.73	-37.81
Net Cash Growth	233.28%	83.80%	-	-	-	-
Net Cash Per Share	0.21	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	1,442	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	2,284	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	21.17	67.14	67.09	58.82	58.78	58.77

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 26, 2026

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