Citicore Energy REIT Corp. (PSE:CREIT)
Philippines flag Philippines · Delayed Price · Currency is PHP
3.670
-0.010 (-0.27%)
At close: Aug 22, 2025, 2:45 PM PST

Citicore Energy REIT Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202017 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2020
Property, Plant & Equipment
8,4398,4248,4294,2331,6571,430
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Cash & Equivalents
668.78597.58616.86571.4249.0171.74
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Accounts Receivable
42.39207.8762.7150.7441.8942
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Other Receivables
--1.81.7--
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Other Current Assets
112100.99201.5136.1354.21228.51
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Deferred Long-Term Tax Assets
----8.2-
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Other Long-Term Assets
624.56560.78411.43219.2598.758.98
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Total Assets
9,8879,8919,7235,1121,9091,781
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Current Portion of Long-Term Debt
---53.2256.14126.45
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Current Portion of Leases
7.73.275.862.411.260.29
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Long-Term Debt
4,4734,4694,460-68.52909.81
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Long-Term Leases
217.13218.42226.98227.2103.1351.06
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Accounts Payable
4.650.940.480.0416.86.79
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Accrued Expenses
87.22108.68100.8345.0834.6118.82
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Current Unearned Revenue
6.976.136.136.13--
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Other Current Liabilities
312.97312.89312.33280.44--
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Other Long-Term Liabilities
186.88189.14140.91143.13--
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Total Liabilities
5,2975,3085,254757.97280.771,216
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Common Stock
1,6361,6361,6361,6361,375540
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Additional Paid-In Capital
2,3072,3072,3072,3072.47-
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Retained Earnings
646.39639.23525.49410.31250.9825.1
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Comprehensive Income & Other
0.050.050.050.050.05-
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Shareholders' Equity
4,5904,5834,4694,3541,628565.1
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Total Liabilities & Equity
9,8879,8919,7235,1121,9091,781
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Total Debt
4,6984,6904,693282.83229.061,088
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Net Cash (Debt)
-4,029-4,093-4,076288.59-180.05-1,016
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Net Cash Per Share
-0.62-0.63-0.620.05-0.06-0.37
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Filing Date Shares Outstanding
6,5456,5456,5456,5456,54512.15
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Total Common Shares Outstanding
6,5456,5456,5456,5455,49812.15
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Book Value Per Share
0.700.700.680.670.3046.52
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Tangible Book Value
4,5904,5834,4694,3541,628565.1
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Tangible Book Value Per Share
0.700.700.680.670.3046.52
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Land
7,3217,2707,2032,936288.49-
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.