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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4,707	2,403	1,473	-
Accounts Receivable	626.63	477.4	355.17	-
Other Receivables	2.38	3.82	2.17	-
Prepaid Expenses	190.85	118.38	71.69	-
Other Current Assets	1,345	4,727	6,671	-
Total Current Assets	6,878	7,730	8,574	-
Property, Plant & Equipment	27,406	9,778	3,332	-
Goodwill	1,279	1,279	1,279	-
Other Intangible Assets	18.44	6.83	3.1	-
Long-Term Investments	1,195	424.82	206.69	-
Long-Term Deferred Tax Assets	3.12	3.11	0.23	-
Long-Term Accounts Receivable	179.13	207.75	240.93	-
Other Long-Term Assets	2,126	2,869	1,639	-
Total Assets	39,086	22,299	15,274	-
Accounts Payable	663.21	608.01	495.76	-
Accrued Expenses	472.45	379.91	235.98	-
Current Portion of Long-Term Debt	558.75	453.61	395.86	-
Current Unearned Revenue	2.4	2.4	2.4	-
Current Portion of Leases	6.95	9.5	4.88	-
Current Income Taxes Payable	-	-	0.84	-
Other Current Liabilities	209.23	127.26	104.51	-
Total Current Liabilities	1,913	1,581	1,240	-
Long-Term Debt	18,173	11,267	5,447	-
Long-Term Leases	570.83	594.7	235.59	-
Long-Term Unearned Revenue	15.03	16.83	19.23	-
Pension & Post-Retirement Benefits	41.15	40.62	18.98	-
Long-Term Deferred Tax Liabilities	4.87	4.82	4.57	-
Other Long-Term Liabilities	187.73	175.19	85.56	-
Total Liabilities	20,906	13,680	7,051	-
Common Stock	625	500	500	-
Additional Paid-In Capital	5,361	925.2	925.2	-
Retained Earnings	2,146	1,671	996.53	-
Comprehensive Income & Other	8,840	4,398	4,410	-
Total Common Equity	16,973	7,495	6,832	-
Minority Interest	1,208	1,124	1,391	-
Shareholders' Equity	18,181	8,619	8,223	-
Total Liabilities & Equity	39,086	22,299	15,274	-
Total Debt	19,310	12,325	6,083	-
Net Cash (Debt)	-14,603	-9,921	-4,610	-
Net Cash Per Share	-1.93	-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	4,965	6,150	7,333	-
Book Value Per Share	1.90	1.05	0.96	-
Tangible Book Value	15,675	6,209	5,549	-
Tangible Book Value Per Share	1.76	0.87	0.78	-
Land	5,256	4,418	54.29	-
Machinery	4,331	4,311	4,306	-
Construction In Progress	18,736	1,850	2	-

Source: S&P Capital IQ. Utility template. Financial Sources.