Concrete Aggregates Corporation (PSE: CA)

Concrete Aggregates Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	174.06	160.27	166.39	172.84	164.25	180.01
Cash & Short-Term Investments	174.06	160.27	166.39	172.84	164.25	180.01
Cash Growth	10.47%	-3.68%	-3.73%	5.23%	-8.75%	1.37%
Accounts Receivable	20.68	30.32	16.84	5.05	4.62	13.66
Other Receivables	0.26	0.29	0.34	0.33	0.28	0.29
Receivables	20.94	30.61	17.18	5.38	4.89	13.95
Prepaid Expenses	2.02	5.91	5.85	6.62	6.75	7.26
Total Current Assets	197.02	196.79	189.42	184.84	175.89	201.22
Property, Plant & Equipment	59.11	59.28	59.5	59.42	59.48	59.88
Long-Term Investments	2.39	2.39	1.84	1.65	1.31	1.28
Long-Term Deferred Tax Assets	1.34	1.34	1.41	1.41	1.76	1.75
Other Long-Term Assets	97.6	95.9	89.45	89.41	89.41	89.27
Total Assets	357.46	355.69	341.63	336.73	327.85	353.4
Accounts Payable	1.14	0.02	0.1	0.41	0.4	4.55
Accrued Expenses	11.54	14.55	8.74	6.56	6.28	3.74
Current Income Taxes Payable	1.43	2.18	0.86	0.46	0.89	1.39
Other Current Liabilities	7.58	7.34	7.08	6.63	6.61	6.87
Total Current Liabilities	21.69	24.09	16.78	14.06	14.18	16.55
Other Long-Term Liabilities	23.78	23.77	23.76	23.75	23.74	23.63
Total Liabilities	46.19	47.87	40.55	37.81	37.92	40.18
Common Stock	274.66	274.66	274.66	274.66	274.66	274.66
Additional Paid-In Capital	1.07	1.07	1.07	1.07	1.07	1.07
Retained Earnings	33.86	30.42	24.14	22.14	13.45	36.76
Comprehensive Income & Other	1.67	1.67	1.21	1.04	0.75	0.73
Shareholders' Equity	311.27	307.82	301.08	298.92	289.93	313.22
Total Liabilities & Equity	357.46	355.69	341.63	336.73	327.85	353.4
Net Cash (Debt)	174.06	160.27	166.39	172.84	164.25	180.01
Net Cash Growth	10.47%	-3.68%	-3.73%	5.23%	-8.75%	1.37%
Net Cash Per Share	6.35	5.84	6.06	6.29	5.98	6.55
Filing Date Shares Outstanding	27.47	27.47	27.47	27.47	27.47	27.47
Total Common Shares Outstanding	27.47	27.47	27.47	27.47	27.47	27.47
Working Capital	175.32	172.69	172.64	170.78	161.71	184.67
Book Value Per Share	11.33	11.21	10.96	10.88	10.56	11.40
Tangible Book Value	311.27	307.82	301.08	298.92	289.93	313.22
Tangible Book Value Per Share	11.33	11.21	10.96	10.88	10.56	11.40
Land	58.49	58.49	58.49	58.49	58.49	58.49
Buildings	7.5	7.5	7.5	7.41	7.41	8.29
Machinery	0.74	0.74	0.74	0.5	0.39	9.92

Source: S&P Capital IQ. Standard template. Financial Sources.