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.