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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,719	18,506	8,329	2,403	1,473	-
Accounts Receivable	1,987	1,105	1,003	477.4	355.17	-
Other Receivables	-	2.19	132.44	3.82	2.17	-
Inventory	-	7.13	7.13	-	-	-
Prepaid Expenses	1,223	150.08	126.71	118.38	71.69	-
Other Current Assets	-	2,074	2,081	4,727	6,671	-
Total Current Assets	19,929	21,845	11,680	7,730	8,574	-
Property, Plant & Equipment	54,307	49,702	25,727	9,778	3,332	-
Goodwill	1,279	1,279	1,279	1,279	1,279	-
Other Intangible Assets	-	18.66	5.57	6.83	3.1	-
Long-Term Investments	2,059	1,120	367.3	424.82	206.69	-
Long-Term Deferred Tax Assets	23.83	23.35	1.07	3.11	0.23	-
Long-Term Accounts Receivable	72.95	75.81	144.34	207.75	240.93	-
Other Long-Term Assets	7,268	7,047	8,730	2,869	1,639	-
Total Assets	84,940	81,111	47,934	22,299	15,274	-
Accounts Payable	2,816	597.78	1,405	608.01	495.76	-
Accrued Expenses	-	855.34	645.88	379.91	235.98	-
Current Portion of Long-Term Debt	1,877	2,178	937.72	453.61	395.86	-
Current Unearned Revenue	-	2.4	2.4	2.4	2.4	-
Current Portion of Leases	9.18	15.73	8.81	9.5	4.88	-
Current Income Taxes Payable	-	-	-	-	0.84	-
Other Current Liabilities	246.03	426.78	885.77	127.26	104.51	-
Total Current Liabilities	4,949	4,076	3,886	1,581	1,240	-
Long-Term Debt	54,112	3,978	3,969	11,267	5,447	-
Long-Term Leases	646.03	47,962	21,801	594.7	235.59	-
Long-Term Unearned Revenue	-	12.03	14.43	16.83	19.23	-
Pension & Post-Retirement Benefits	36.79	36.93	26.89	40.62	18.98	-
Long-Term Deferred Tax Liabilities	54.76	40.41	19.26	4.82	4.57	-
Other Long-Term Liabilities	150.38	127.69	198.62	175.19	85.56	-
Total Liabilities	59,949	56,233	29,915	13,680	7,051	-
Common Stock	781.25	781.25	625	500	500	-
Additional Paid-In Capital	11,564	11,568	5,128	925.2	925.2	-
Retained Earnings	3,308	3,035	2,290	1,671	996.53	-
Comprehensive Income & Other	8,866	8,866	8,871	4,398	4,410	-
Total Common Equity	24,519	24,251	16,913	7,495	6,832	-
Minority Interest	471.95	626.05	1,106	1,124	1,391	-
Shareholders' Equity	24,991	24,877	18,019	8,619	8,223	-
Total Liabilities & Equity	84,940	81,111	47,934	22,299	15,274	-
Total Debt	56,645	54,134	26,716	12,325	6,083	-
Net Cash (Debt)	-39,926	-35,628	-18,387	-9,921	-4,610	-
Net Cash Per Share	-	-3.52	-2.25	-1.39	-0.65	-
Filing Date Shares Outstanding	-	11,161	8,929	8,929	7,143	7,143
Total Common Shares Outstanding	-	11,161	8,929	7,143	7,143	7,143
Working Capital	14,980	17,769	7,794	6,150	7,333	-
Book Value Per Share	-	2.17	1.89	1.05	0.96	-
Tangible Book Value	23,240	22,953	15,628	6,209	5,549	-
Tangible Book Value Per Share	-	2.06	1.75	0.87	0.78	-
Land	-	8,606	6,153	4,418	54.29	-
Machinery	-	4,499	4,334	4,311	4,306	-
Construction In Progress	-	37,679	16,198	1,850	2	-