Citicore Renewable Energy Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	18,506	8,329	2,403	1,473	-
Accounts Receivable	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	150.08	126.71	118.38	71.69	-
Other Current Assets	2,074	2,081	4,727	6,671	-
Total Current Assets	21,845	11,680	7,730	8,574	-
Property, Plant & Equipment	49,702	25,727	9,778	3,332	-
Goodwill	1,279	1,279	1,279	1,279	-
Other Intangible Assets	18.66	5.57	6.83	3.1	-
Long-Term Investments	1,120	367.3	424.82	206.69	-
Long-Term Deferred Tax Assets	23.35	1.07	3.11	0.23	-
Long-Term Accounts Receivable	75.81	144.34	207.75	240.93	-
Other Long-Term Assets	7,047	8,730	2,869	1,639	-
Total Assets	81,111	47,934	22,299	15,274	-
Accounts Payable	597.78	1,405	608.01	495.76	-
Accrued Expenses	855.34	645.88	379.91	235.98	-
Current Portion of Long-Term Debt	2,178	937.72	453.61	395.86	-
Current Unearned Revenue	2.4	2.4	2.4	2.4	-
Current Portion of Leases	15.73	8.81	9.5	4.88	-
Current Income Taxes Payable	-	-	-	0.84	-
Other Current Liabilities	426.78	885.77	127.26	104.51	-
Total Current Liabilities	4,076	3,886	1,581	1,240	-
Long-Term Debt	3,978	3,969	11,267	5,447	-
Long-Term Leases	47,962	21,801	594.7	235.59	-
Long-Term Unearned Revenue	12.03	14.43	16.83	19.23	-
Pension & Post-Retirement Benefits	36.93	26.89	40.62	18.98	-
Long-Term Deferred Tax Liabilities	40.41	19.26	4.82	4.57	-
Other Long-Term Liabilities	127.69	198.62	175.19	85.56	-
Total Liabilities	56,233	29,915	13,680	7,051	-
Common Stock	781.25	625	500	500	-
Additional Paid-In Capital	11,568	5,128	925.2	925.2	-
Retained Earnings	3,035	2,290	1,671	996.53	-
Comprehensive Income & Other	8,866	8,871	4,398	4,410	-
Total Common Equity	24,251	16,913	7,495	6,832	-
Minority Interest	626.05	1,106	1,124	1,391	-
Shareholders' Equity	24,877	18,019	8,619	8,223	-
Total Liabilities & Equity	81,111	47,934	22,299	15,274	-
Total Debt	54,134	26,716	12,325	6,083	-
Net Cash (Debt)	-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	17,769	7,794	6,150	7,333	-
Book Value Per Share	2.17	1.89	1.05	0.96	-
Tangible Book Value	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	-

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