AREIT, Inc. (PSE:AREIT)

AREIT 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
Property, Plant & Equipment	97,556	97,580	78,257	0.6	50,081	29,190
Cash & Equivalents	51.04	71.17	41.76	62.75	92.01	58.98
Accounts Receivable	1,582	1,372	691.42	855.21	405.97	130.18
Other Receivables	2,942	2,791	3,599	350.58	315.09	722.06
Loans Receivable Current	-	-	-	711.41	599.03	1,520
Other Current Assets	640.92	323.31	153.42	157.82	111.15	169.24
Other Long-Term Assets	21,318	21,085	10,530	65,548	4,899	3,309
Total Assets	124,090	123,223	93,272	67,686	56,504	35,100
Current Portion of Long-Term Debt	-	-	-	2,978	-	-
Current Portion of Leases	-	-	-	50.29	42.97	34.3
Long-Term Debt	-	-	-	-	2,957	-
Long-Term Leases	1,265	1,248	1,217	1,136	1,111	837.54
Accounts Payable	1,115	817.6	375.39	89.1	99.05	26.95
Accrued Expenses	80.28	77.94	159.07	774.75	228.52	148.49
Current Income Taxes Payable	19.59	98.03	202.77	90.77	61.78	54.44
Current Unearned Revenue	398.67	147.4	322.41	235.45	286.27	45.54
Other Current Liabilities	2,500	2,227	1,717	402.69	590.1	422.36
Long-Term Unearned Revenue	1,126	1,182	1,107	647.4	712.97	361.42
Other Long-Term Liabilities	1,883	1,915	1,667	810.08	577.23	361.28
Total Liabilities	10,535	9,852	9,862	7,613	7,616	2,292
Common Stock	32,772	32,772	24,359	18,284	15,762	10,930
Additional Paid-In Capital	56,368	56,368	36,320	20,022	11,333	785.68
Retained Earnings	25,088	24,904	23,404	22,441	22,465	21,765
Treasury Stock	-673.3	-673.3	-673.3	-673.3	-673.3	-673.3
Total Common Equity	113,555	113,371	83,410	60,073	48,888	32,808
Shareholders' Equity	113,555	113,371	83,410	60,073	48,888	32,808
Total Liabilities & Equity	124,090	123,223	93,272	67,686	56,504	35,100
Total Debt	3,412	3,386	4,313	4,563	5,060	871.84
Net Cash (Debt)	-3,361	-3,315	-4,271	-4,500	-4,968	-812.87
Net Cash Per Share	-1.12	-1.19	-2.21	-2.98	-3.36	-0.82
Filing Date Shares Outstanding	3,210	3,210	2,369	1,761	1,509	1,026
Total Common Shares Outstanding	3,210	3,210	2,369	1,761	1,509	1,026
Book Value Per Share	35.38	35.32	35.21	34.11	32.40	31.99
Tangible Book Value	113,555	113,371	83,410	60,073	48,888	32,808
Tangible Book Value Per Share	35.38	35.32	35.21	34.11	32.40	31.99

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.