Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	168.34	160.27	166.39	172.84	164.25
Cash & Short-Term Investments	168.34	160.27	166.39	172.84	164.25
Cash Growth	5.03%	-3.68%	-3.73%	5.22%	-8.75%
Accounts Receivable	29.23	30.32	16.84	5.05	4.62
Other Receivables	0.26	0.29	0.34	0.33	0.28
Receivables	29.49	30.61	17.18	5.38	4.89
Prepaid Expenses	6.62	5.91	5.85	6.62	6.75
Total Current Assets	204.45	196.79	189.42	184.84	175.89
Property, Plant & Equipment	59.06	59.28	59.5	59.42	59.48
Long-Term Investments	2.68	2.39	1.84	1.65	1.31
Long-Term Deferred Tax Assets	1.3	1.34	1.41	1.41	1.76
Other Long-Term Assets	97.61	95.9	89.45	89.41	89.41
Total Assets	365.1	355.69	341.63	336.73	327.85
Accounts Payable	0.01	0.02	0.1	0.41	0.4
Accrued Expenses	8.04	13.85	8.74	6.56	6.28
Current Income Taxes Payable	1.34	2.18	0.86	0.46	0.89
Other Current Liabilities	7.57	7.34	7.08	6.63	6.61
Total Current Liabilities	16.96	23.4	16.78	14.06	14.18
Other Long-Term Liabilities	23.78	23.77	23.76	23.75	23.74
Total Liabilities	41.47	47.87	40.55	37.81	37.92
Common Stock	274.66	274.66	274.66	274.66	274.66
Additional Paid-In Capital	1.07	1.07	1.07	1.07	1.07
Retained Earnings	45.98	30.42	24.14	22.14	13.45
Comprehensive Income & Other	1.92	1.67	1.21	1.04	0.75
Shareholders' Equity	323.63	307.82	301.08	298.92	289.93
Total Liabilities & Equity	365.1	355.69	341.63	336.73	327.85
Net Cash (Debt)	168.34	160.27	166.39	172.84	164.25
Net Cash Growth	5.03%	-3.68%	-3.73%	5.22%	-8.75%
Net Cash Per Share	6.13	5.84	6.06	6.29	5.98
Filing Date Shares Outstanding	27.47	27.47	27.47	27.47	27.47
Total Common Shares Outstanding	27.47	27.47	27.47	27.47	27.47
Working Capital	187.5	173.39	172.64	170.78	161.71
Book Value Per Share	11.78	11.21	10.96	10.88	10.56
Tangible Book Value	323.63	307.82	301.08	298.92	289.93
Tangible Book Value Per Share	11.78	11.21	10.96	10.88	10.56
Land	58.49	58.49	58.49	58.49	58.49
Buildings	7.5	7.5	7.5	7.41	7.41
Machinery	0.74	0.74	0.74	0.5	0.39

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.