Concrete Aggregates Corporation (PSE:CAB)

Concrete Aggregates 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	175.11	168.34	160.27	166.39	172.84	164.25
Cash & Short-Term Investments	175.11	168.34	160.27	166.39	172.84	164.25
Cash Growth	0.60%	5.03%	-3.68%	-3.73%	5.22%	-8.75%
Accounts Receivable	-	29.23	30.32	16.84	5.05	4.62
Other Receivables	20	0.26	0.29	0.34	0.33	0.28
Receivables	20	29.49	30.61	17.18	5.38	4.89
Prepaid Expenses	1.9	6.62	5.91	5.85	6.62	6.75
Total Current Assets	197.01	204.45	196.79	189.42	184.84	175.89
Property, Plant & Equipment	58.96	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	1.32	1.3	1.34	1.41	1.41	1.76
Other Long-Term Assets	100.26	97.61	95.9	89.45	89.41	89.41
Total Assets	357.54	365.1	355.69	341.63	336.73	327.85
Accounts Payable	10.12	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	1.52	1.34	2.18	0.86	0.46	0.89
Other Current Liabilities	7.58	7.57	7.34	7.08	6.63	6.61
Total Current Liabilities	19.23	16.96	23.4	16.78	14.06	14.18
Pension & Post-Retirement Benefits	0.85	0.73	0.69	-	-	-
Other Long-Term Liabilities	23.79	23.78	23.77	23.76	23.75	23.74
Total Liabilities	43.86	41.47	47.87	40.55	37.81	37.92
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	36.03	45.98	30.42	24.14	22.14	13.45
Comprehensive Income & Other	1.92	1.92	1.67	1.21	1.04	0.75
Shareholders' Equity	313.68	323.63	307.82	301.08	298.92	289.93
Total Liabilities & Equity	357.54	365.1	355.69	341.63	336.73	327.85
Net Cash (Debt)	175.11	168.34	160.27	166.39	172.84	164.25
Net Cash Growth	0.60%	5.03%	-3.68%	-3.73%	5.22%	-8.75%
Net Cash Per Share	6.38	6.13	5.84	6.06	6.29	5.98
Filing Date Shares Outstanding	27.71	27.47	27.47	27.47	27.47	27.47
Total Common Shares Outstanding	27.71	27.47	27.47	27.47	27.47	27.47
Working Capital	177.78	187.5	173.39	172.64	170.78	161.71
Book Value Per Share	11.32	11.78	11.21	10.96	10.88	10.56
Tangible Book Value	313.68	323.63	307.82	301.08	298.92	289.93
Tangible Book Value Per Share	11.32	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.