Century Properties Group, Inc. (PSE:CPG)

Century Properties Group 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	3,389	4,175	3,543	4,131	3,693	2,474
Short-Term Investments	5.25	5.2	18.26	36.79	1,033	748.99
Cash & Short-Term Investments	3,394	4,180	3,562	4,168	4,726	3,223
Cash Growth	-29.68%	17.37%	-14.54%	-11.81%	46.64%	-19.54%
Accounts Receivable	14,717	10,731	9,834	9,057	8,518	10,774
Other Receivables	1,279	176.38	202.3	181.08	297.01	200.08
Receivables	15,996	10,908	10,037	9,238	8,815	10,974
Inventory	20,121	17,194	18,832	17,723	16,143	14,651
Prepaid Expenses	-	36.26	122.77	60.42	20.17	29.26
Other Current Assets	4,423	5,459	5,395	4,914	5,310	5,190
Total Current Assets	43,934	37,778	37,948	36,104	35,013	34,067
Property, Plant & Equipment	3,257	3,157	1,373	2,484	1,816	1,784
Long-Term Investments	277.74	277.74	277.32	275.37	274.5	265.56
Other Intangible Assets	-	42.99	43.31	42.34	49.77	34.44
Long-Term Accounts Receivable	1,272	1,063	1,269	109.04	366	124.78
Long-Term Deferred Tax Assets	290.29	82.71	48.36	33.2	26.76	86.28
Long-Term Deferred Charges	-	73.6	80.92	397.47	376.66	649.44
Other Long-Term Assets	13,766	13,395	14,346	14,486	16,584	15,998
Total Assets	62,798	55,870	55,385	53,931	54,507	53,009
Accounts Payable	13,552	3,628	2,603	1,932	3,115	3,614
Accrued Expenses	-	838.63	825.7	988.16	756.32	944.93
Short-Term Debt	439.95	1,033	1,176	593.2	785.72	1,082
Current Portion of Long-Term Debt	2,626	1,264	6,852	2,192	8,460	5,566
Current Portion of Leases	10.55	-	17.37	15.43	25.54	4.53
Current Income Taxes Payable	256.91	139.89	50.58	68.58	69.41	61.5
Current Unearned Revenue	3,545	8,364	6,241	4,421	3,993	1,888
Other Current Liabilities	84.48	540.83	546.98	557.63	611.62	1,023
Total Current Liabilities	20,515	15,809	18,312	10,769	17,817	14,183
Long-Term Debt	14,681	14,617	12,378	14,730	9,322	12,366
Long-Term Leases	56.55	-	16.83	12.95	35.1	9.3
Pension & Post-Retirement Benefits	324.09	300.68	290.15	231.19	279.63	372.99
Long-Term Deferred Tax Liabilities	1,879	1,713	2,459	2,542	2,648	2,952
Other Long-Term Liabilities	1,819	1,250	1,626	1,853	1,017	1,300
Total Liabilities	39,275	33,689	35,081	30,139	31,119	31,183
Common Stock	6,201	6,201	6,201	6,201	6,201	6,201
Additional Paid-In Capital	4,491	4,491	5,525	5,525	5,525	5,525
Retained Earnings	12,829	11,487	11,594	10,514	9,814	9,029
Treasury Stock	-109.67	-109.67	-3,110	-109.67	-109.67	-109.67
Comprehensive Income & Other	46.25	46.25	24.05	-665.76	-725.7	-801.34
Total Common Equity	23,458	22,116	20,234	21,464	20,705	19,844
Minority Interest	54.18	54.18	54.18	2,312	1,630	1,272
Shareholders' Equity	23,523	22,181	20,304	23,793	23,388	21,826
Total Liabilities & Equity	62,798	55,870	55,385	53,931	54,507	53,009
Total Debt	17,814	16,914	20,440	17,545	18,629	19,027
Net Cash (Debt)	-14,420	-12,734	-16,878	-13,377	-13,903	-15,805
Net Cash Per Share	-1.25	-1.10	-1.46	-1.15	-1.20	-1.36
Filing Date Shares Outstanding	11,600	11,600	11,600	11,600	11,600	11,600
Total Common Shares Outstanding	11,600	11,600	11,600	11,600	11,600	11,600
Working Capital	23,418	21,969	19,636	25,335	17,196	19,884
Book Value Per Share	2.02	1.91	1.74	1.85	1.78	1.71
Tangible Book Value	23,458	22,073	20,191	21,422	20,655	19,809
Tangible Book Value Per Share	2.02	1.90	1.74	1.85	1.78	1.71
Buildings	-	2,971	1,200	2,352	-	-
Machinery	-	768.78	595.58	529.22	495.21	487.51
Construction In Progress	-	-	-	-	1,707	1,706
Leasehold Improvements	-	134.05	128.69	118.43	80.46	78.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.