Citicore Renewable Energy Corporation (PSE: CREC)
3.010
0.00 (0.00%)
At close: Sep 9, 2024
Citicore Renewable Energy Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 12,926 | 2,403 | 1,473 | - |
Accounts Receivable | 538.48 | 477.4 | 355.17 | - |
Other Receivables | 4.27 | 3.82 | 2.17 | - |
Prepaid Expenses | 160.68 | 118.38 | 71.69 | - |
Other Current Assets | 2,948 | 4,727 | 6,671 | - |
Total Current Assets | 16,585 | 7,730 | 8,574 | - |
Property, Plant & Equipment | 14,983 | 9,778 | 3,332 | - |
Goodwill | 1,279 | 1,279 | 1,279 | - |
Other Intangible Assets | 12.86 | 6.83 | 3.1 | - |
Long-Term Investments | 458.27 | 424.82 | 206.69 | - |
Long-Term Deferred Tax Assets | 3.12 | 3.11 | 0.23 | - |
Long-Term Accounts Receivable | 191.8 | 207.75 | 240.93 | - |
Other Long-Term Assets | 5,534 | 2,869 | 1,639 | - |
Total Assets | 39,048 | 22,299 | 15,274 | - |
Accounts Payable | 711.52 | 608.01 | 495.76 | - |
Accrued Expenses | 444.7 | 379.91 | 235.98 | - |
Current Portion of Long-Term Debt | 514.8 | 453.61 | 395.86 | - |
Current Unearned Revenue | - | 2.4 | 2.4 | - |
Current Portion of Leases | 5.77 | 9.5 | 4.88 | - |
Current Income Taxes Payable | 1.74 | - | 0.84 | - |
Other Current Liabilities | 209.78 | 127.26 | 104.51 | - |
Total Current Liabilities | 1,888 | 1,581 | 1,240 | - |
Long-Term Debt | 18,141 | 11,267 | 5,447 | - |
Long-Term Leases | 579 | 594.7 | 235.59 | - |
Long-Term Unearned Revenue | 18.03 | 16.83 | 19.23 | - |
Pension & Post-Retirement Benefits | 40.62 | 40.62 | 18.98 | - |
Long-Term Deferred Tax Liabilities | 4.87 | 4.82 | 4.57 | - |
Other Long-Term Liabilities | 169.75 | 175.19 | 85.56 | - |
Total Liabilities | 20,842 | 13,680 | 7,051 | - |
Common Stock | 625 | 500 | 500 | - |
Additional Paid-In Capital | 5,449 | 925.2 | 925.2 | - |
Retained Earnings | 1,941 | 1,671 | 996.53 | - |
Comprensive Income & Other | 8,862 | 4,398 | 4,410 | - |
Total Common Equity | 16,877 | 7,495 | 6,832 | - |
Minority Interest | 1,329 | 1,124 | 1,391 | - |
Shareholders' Equity | 18,206 | 8,619 | 8,223 | - |
Total Liabilities & Equity | 39,048 | 22,299 | 15,274 | - |
Total Debt | 19,241 | 12,325 | 6,083 | - |
Net Cash (Debt) | -6,314 | -9,921 | -4,610 | - |
Net Cash Per Share | -0.88 | -1.39 | -0.65 | - |
Filing Date Shares Outstanding | 8,929 | 8,929 | 7,143 | 7,143 |
Total Common Shares Outstanding | 8,929 | 7,143 | 7,143 | 7,143 |
Working Capital | 14,697 | 6,150 | 7,333 | - |
Book Value Per Share | 1.89 | 1.05 | 0.96 | - |
Tangible Book Value | 15,585 | 6,209 | 5,549 | - |
Tangible Book Value Per Share | 1.75 | 0.87 | 0.78 | - |
Land | 4,906 | 4,418 | 54.29 | - |
Machinery | 4,319 | 4,311 | 4,306 | - |
Construction In Progress | 6,642 | 1,850 | 2 | - |
Source: S&P Capital IQ. Utility template. Financial Sources.