Citicore Renewable Energy Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	8,329	2,403	1,473	-
Accounts Receivable	1,003	477.4	355.17	-
Other Receivables	132.44	3.82	2.17	-
Inventory	7.13	-	-	-
Prepaid Expenses	126.71	118.38	71.69	-
Other Current Assets	2,081	4,727	6,671	-
Total Current Assets	11,680	7,730	8,574	-
Property, Plant & Equipment	25,727	9,778	3,332	-
Goodwill	1,279	1,279	1,279	-
Other Intangible Assets	5.57	6.83	3.1	-
Long-Term Investments	367.3	424.82	206.69	-
Long-Term Deferred Tax Assets	1.07	3.11	0.23	-
Long-Term Accounts Receivable	144.34	207.75	240.93	-
Other Long-Term Assets	8,730	2,869	1,639	-
Total Assets	47,934	22,299	15,274	-
Accounts Payable	1,405	608.01	495.76	-
Accrued Expenses	645.88	379.91	235.98	-
Current Portion of Long-Term Debt	937.72	453.61	395.86	-
Current Unearned Revenue	2.4	2.4	2.4	-
Current Portion of Leases	8.81	9.5	4.88	-
Current Income Taxes Payable	-	-	0.84	-
Other Current Liabilities	885.77	127.26	104.51	-
Total Current Liabilities	3,886	1,581	1,240	-
Long-Term Debt	25,154	11,267	5,447	-
Long-Term Leases	615.2	594.7	235.59	-
Long-Term Unearned Revenue	14.43	16.83	19.23	-
Pension & Post-Retirement Benefits	26.89	40.62	18.98	-
Long-Term Deferred Tax Liabilities	19.26	4.82	4.57	-
Other Long-Term Liabilities	198.62	175.19	85.56	-
Total Liabilities	29,915	13,680	7,051	-
Common Stock	625	500	500	-
Additional Paid-In Capital	5,128	925.2	925.2	-
Retained Earnings	2,290	1,671	996.53	-
Comprehensive Income & Other	8,871	4,398	4,410	-
Total Common Equity	16,913	7,495	6,832	-
Minority Interest	1,106	1,124	1,391	-
Shareholders' Equity	18,019	8,619	8,223	-
Total Liabilities & Equity	47,934	22,299	15,274	-
Total Debt	26,716	12,325	6,083	-
Net Cash (Debt)	-18,387	-9,921	-4,610	-
Net Cash Per Share	-2.25	-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	7,794	6,150	7,333	-
Book Value Per Share	1.89	1.05	0.96	-
Tangible Book Value	15,628	6,209	5,549	-
Tangible Book Value Per Share	1.75	0.87	0.78	-
Land	6,153	4,418	54.29	-
Machinery	4,334	4,311	4,306	-
Construction In Progress	16,198	1,850	2	-

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