Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates 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	159.79	183.98	168.34	160.27	166.39	172.84
Cash & Short-Term Investments	159.79	183.98	168.34	160.27	166.39	172.84
Cash Growth	-4.78%	9.29%	5.03%	-3.68%	-3.73%	5.22%
Accounts Receivable	-	20.27	29.23	30.32	16.84	5.05
Other Receivables	36.34	0.28	0.26	0.29	0.34	0.33
Receivables	36.34	20.55	29.49	30.61	17.18	5.38
Prepaid Expenses	3.69	6.66	6.62	5.91	5.85	6.62
Total Current Assets	199.82	211.19	204.45	196.79	189.42	184.84
Property, Plant & Equipment	58.87	58.93	59.06	59.28	59.5	59.42
Long-Term Investments	-	3.2	2.68	2.39	1.84	1.65
Long-Term Deferred Tax Assets	1.25	1.24	1.3	1.34	1.41	1.41
Other Long-Term Assets	100.82	97.59	97.61	95.9	89.45	89.41
Total Assets	360.75	372.15	365.1	355.69	341.63	336.73

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	12.37	8.27	5.99	0.02	0.1	0.41
Accrued Expenses	-	2.27	2.06	13.85	8.74	6.56
Current Income Taxes Payable	2.57	1.52	1.34	2.18	0.86	0.46
Other Current Liabilities	7.72	7.61	7.57	7.34	7.08	6.63
Total Current Liabilities	22.65	19.67	16.96	23.4	16.78	14.06
Pension & Post-Retirement Benefits	0.92	0.89	0.73	0.69	-	-
Other Long-Term Liabilities	23.79	23.79	23.78	23.77	23.76	23.75
Total Liabilities	47.36	44.35	41.47	47.87	40.55	37.81

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	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	35.3	49.71	45.98	30.42	24.14	22.14
Comprehensive Income & Other	2.36	2.36	1.92	1.67	1.21	1.04
Shareholders' Equity	313.39	327.81	323.63	307.82	301.08	298.92
Total Liabilities & Equity	360.75	372.15	365.1	355.69	341.63	336.73

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
Net Cash (Debt)	159.79	183.98	168.34	160.27	166.39	172.84
Net Cash Growth	-4.78%	9.29%	5.03%	-3.68%	-3.73%	5.22%
Net Cash Per Share	5.83	6.70	6.13	5.84	6.06	6.29
Filing Date Shares Outstanding	27.38	27.47	27.47	27.47	27.47	27.47
Total Common Shares Outstanding	27.38	27.47	27.47	27.47	27.47	27.47
Working Capital	177.17	191.52	187.5	173.39	172.64	170.78
Book Value Per Share	11.45	11.93	11.78	11.21	10.96	10.88
Tangible Book Value	313.39	327.81	323.63	307.82	301.08	298.92
Tangible Book Value Per Share	11.45	11.93	11.78	11.21	10.96	10.88
Land	-	58.49	58.49	58.49	58.49	58.49
Buildings	-	7.5	7.5	7.5	7.5	7.41
Machinery	-	0.74	0.74	0.74	0.74	0.5

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 7, 2026

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