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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	139.66	160.27	166.39	172.84	164.25	180.01
Cash & Short-Term Investments	139.66	160.27	166.39	172.84	164.25	180.01
Cash Growth	-11.38%	-3.68%	-3.73%	5.23%	-8.75%	1.37%
Accounts Receivable	41.84	30.32	16.84	5.05	4.62	13.66
Other Receivables	0.27	0.29	0.34	0.33	0.28	0.29
Receivables	42.1	30.61	17.18	5.38	4.89	13.95
Prepaid Expenses	3.9	5.91	5.85	6.62	6.75	7.26
Total Current Assets	185.66	196.79	189.42	184.84	175.89	201.22
Property, Plant & Equipment	59.16	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	346.15	355.69	341.63	336.73	327.85	353.4
Accounts Payable	0.2	0.02	0.1	0.41	0.4	4.55
Accrued Expenses	13.19	14.55	8.74	6.56	6.28	3.74
Current Income Taxes Payable	1.55	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	22.52	24.09	16.78	14.06	14.18	16.55
Other Long-Term Liabilities	23.77	23.77	23.76	23.75	23.74	23.63
Total Liabilities	46.3	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	22.45	30.42	24.14	22.14	13.45	36.76
Comprensive Income & Other	1.67	1.67	1.21	1.04	0.75	0.73
Shareholders' Equity	299.86	307.82	301.08	298.92	289.93	313.22
Total Liabilities & Equity	346.15	355.69	341.63	336.73	327.85	353.4
Net Cash (Debt)	139.66	160.27	166.39	172.84	164.25	180.01
Net Cash Growth	-11.38%	-3.68%	-3.73%	5.23%	-8.75%	1.37%
Net Cash Per Share	5.09	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	163.13	172.69	172.64	170.78	161.71	184.67
Book Value Per Share	10.92	11.21	10.96	10.88	10.56	11.40
Tangible Book Value	299.86	307.82	301.08	298.92	289.93	313.22
Tangible Book Value Per Share	10.92	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.