Citicore Energy REIT Corp. (PSE: CREIT)
Philippines
· Delayed Price · Currency is PHP 3.200
0.00 (0.00%)
Jan 30, 2025, 2:40 PM PST
Citicore Energy REIT 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 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Property, Plant & Equipment | 8,390 | 8,429 | 4,233 | 1,657 | 1,430 | 1,491 | Upgrade
|
| Cash & Equivalents | 643.14 | 616.86 | 571.42 | 49.01 | 71.74 | 47.06 | Upgrade
|
| Accounts Receivable | 70.57 | 62.71 | 50.74 | 41.89 | 42 | 36.32 | Upgrade
|
| Other Receivables | - | 1.8 | 1.7 | - | - | 1.94 | Upgrade
|
| Other Current Assets | 220.24 | 201.51 | 36.13 | 54.21 | 228.51 | 101.81 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | 8.2 | - | - | Upgrade
|
| Other Long-Term Assets | 526.26 | 411.43 | 219.25 | 98.75 | 8.98 | 8.67 | Upgrade
|
| Total Assets | 9,850 | 9,723 | 5,112 | 1,909 | 1,781 | 1,687 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 53.22 | 56.14 | 126.45 | 120.91 | Upgrade
|
| Current Portion of Leases | 3.28 | 5.86 | 2.41 | 1.26 | 0.29 | 0.02 | Upgrade
|
| Long-Term Debt | 4,466 | 4,460 | - | 68.52 | 909.81 | 974.34 | Upgrade
|
| Long-Term Leases | 220.87 | 226.98 | 227.2 | 103.13 | 51.06 | 51.41 | Upgrade
|
| Accounts Payable | 7.16 | 0.48 | 0.04 | 16.8 | 6.79 | 6.65 | Upgrade
|
| Accrued Expenses | 130.37 | 100.83 | 45.08 | 34.6 | 118.82 | 71.73 | Upgrade
|
| Current Unearned Revenue | 6.13 | 6.13 | 6.13 | - | - | - | Upgrade
|
| Other Current Liabilities | 312.65 | 312.33 | 280.44 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 190.35 | 140.91 | 143.13 | - | - | 1.06 | Upgrade
|
| Total Liabilities | 5,337 | 5,254 | 757.97 | 280.77 | 1,216 | 1,226 | Upgrade
|
| Common Stock | 1,636 | 1,636 | 1,636 | 1,375 | 540 | 540 | Upgrade
|
| Additional Paid-In Capital | 2,307 | 2,307 | 2,307 | 2.47 | - | - | Upgrade
|
| Retained Earnings | 568.94 | 525.49 | 410.31 | 250.98 | 25.1 | -79.01 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.05 | - | - | Upgrade
|
| Shareholders' Equity | 4,513 | 4,469 | 4,354 | 1,628 | 565.1 | 460.99 | Upgrade
|
| Total Liabilities & Equity | 9,850 | 9,723 | 5,112 | 1,909 | 1,781 | 1,687 | Upgrade
|
| Total Debt | 4,690 | 4,693 | 282.83 | 229.06 | 1,088 | 1,147 | Upgrade
|
| Net Cash / Debt | -4,047 | -4,076 | 288.59 | -180.05 | -1,016 | -1,100 | Upgrade
|
| Net Cash Per Share | -0.62 | -0.62 | 0.05 | -0.06 | -0.37 | -0.40 | Upgrade
|
| Filing Date Shares Outstanding | 6,545 | 6,545 | 6,545 | 6,545 | 12.15 | 12.15 | Upgrade
|
| Total Common Shares Outstanding | 6,545 | 6,545 | 6,545 | 5,498 | 12.15 | 12.15 | Upgrade
|
| Book Value Per Share | 0.69 | 0.68 | 0.67 | 0.30 | 46.52 | 37.95 | Upgrade
|
| Tangible Book Value | 4,513 | 4,469 | 4,354 | 1,628 | 565.1 | 460.99 | Upgrade
|
| Tangible Book Value Per Share | 0.69 | 0.68 | 0.67 | 0.30 | 46.52 | 37.95 | Upgrade
|
| Land | 7,217 | 7,203 | 2,936 | 288.49 | - | - | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.