Citicore Renewable Energy Corporation (PSE:CREC)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.790
+0.090 (2.43%)
At close: May 21, 2025

Citicore Renewable Energy Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,2728,3292,4031,473-
Accounts Receivable
2,0161,003477.4355.17-
Other Receivables
-132.443.822.17-
Inventory
-7.13---
Prepaid Expenses
1,109126.71118.3871.69-
Other Current Assets
-2,0814,7276,671-
Total Current Assets
8,39811,6807,7308,574-
Property, Plant & Equipment
30,52025,7279,7783,332-
Goodwill
1,2791,2791,2791,279-
Other Intangible Assets
-5.576.833.1-
Long-Term Investments
1,104367.3424.82206.69-
Long-Term Deferred Tax Assets
16.581.073.110.23-
Long-Term Accounts Receivable
136.97144.34207.75240.93-
Other Long-Term Assets
6,1548,7302,8691,639-
Total Assets
47,60947,93422,29915,274-
Accounts Payable
1,9591,405608.01495.76-
Accrued Expenses
-645.88379.91235.98-
Current Portion of Long-Term Debt
940.43937.72453.61395.86-
Current Unearned Revenue
-2.42.42.4-
Current Portion of Leases
9.158.819.54.88-
Current Income Taxes Payable
---0.84-
Other Current Liabilities
241.64885.77127.26104.51-
Total Current Liabilities
3,1503,8861,5811,240-
Long-Term Debt
25,47925,15411,2675,447-
Long-Term Leases
709.32615.2594.7235.59-
Long-Term Unearned Revenue
-14.4316.8319.23-
Pension & Post-Retirement Benefits
26.4626.8940.6218.98-
Long-Term Deferred Tax Liabilities
19.4619.264.824.57-
Other Long-Term Liabilities
216.14198.62175.1985.56-
Total Liabilities
29,60029,91513,6807,051-
Common Stock
625625500500-
Additional Paid-In Capital
5,1285,128925.2925.2-
Retained Earnings
2,4282,2901,671996.53-
Comprehensive Income & Other
8,8718,8714,3984,410-
Total Common Equity
17,05216,9137,4956,832-
Minority Interest
956.891,1061,1241,391-
Shareholders' Equity
18,00918,0198,6198,223-
Total Liabilities & Equity
47,60947,93422,29915,274-
Total Debt
27,13826,71612,3256,083-
Net Cash (Debt)
-21,866-18,387-9,921-4,610-
Net Cash Per Share
--2.25-1.39-0.65-
Filing Date Shares Outstanding
-8,9298,9297,1437,143
Total Common Shares Outstanding
-8,9297,1437,1437,143
Working Capital
5,2487,7946,1507,333-
Book Value Per Share
-1.891.050.96-
Tangible Book Value
15,77315,6286,2095,549-
Tangible Book Value Per Share
-1.750.870.78-
Land
-6,1534,41854.29-
Machinery
-4,3344,3114,306-
Construction In Progress
-16,1981,8502-
Source: S&P Global Market Intelligence. Utility template. Financial Sources.