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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Property, Plant & Equipment	8,422	8,424	8,429	4,233	1,657	1,430
Cash & Equivalents	690.59	597.58	616.86	571.42	49.01	71.74
Accounts Receivable	47.14	207.87	62.71	50.74	41.89	42
Other Receivables	-	-	1.8	1.7	-	-
Other Current Assets	117.01	100.99	201.51	36.13	54.21	228.51
Deferred Long-Term Tax Assets	-	-	-	-	8.2	-
Other Long-Term Assets	655.15	560.78	411.43	219.25	98.75	8.98
Total Assets	9,931	9,891	9,723	5,112	1,909	1,781
Current Portion of Long-Term Debt	-	-	-	53.22	56.14	126.45
Current Portion of Leases	7.78	3.27	5.86	2.41	1.26	0.29
Long-Term Debt	4,476	4,469	4,460	-	68.52	909.81
Long-Term Leases	217.9	218.42	226.98	227.2	103.13	51.06
Accounts Payable	7.61	0.94	0.48	0.04	16.8	6.79
Accrued Expenses	100.4	108.68	100.83	45.08	34.6	118.82
Current Unearned Revenue	7.82	6.13	6.13	6.13	-	-
Other Current Liabilities	314.67	312.89	312.33	280.44	-	-
Other Long-Term Liabilities	184.88	189.14	140.91	143.13	-	-
Total Liabilities	5,317	5,308	5,254	757.97	280.77	1,216
Common Stock	1,636	1,636	1,636	1,636	1,375	540
Additional Paid-In Capital	2,307	2,307	2,307	2,307	2.47	-
Retained Earnings	670.83	639.23	525.49	410.31	250.98	25.1
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05	-
Shareholders' Equity	4,615	4,583	4,469	4,354	1,628	565.1
Total Liabilities & Equity	9,931	9,891	9,723	5,112	1,909	1,781
Total Debt	4,701	4,690	4,693	282.83	229.06	1,088
Net Cash (Debt)	-4,011	-4,093	-4,076	288.59	-180.05	-1,016
Net Cash Per Share	-0.61	-0.63	-0.62	0.05	-0.06	-0.37
Filing Date Shares Outstanding	6,545	6,545	6,545	6,545	6,545	12.15
Total Common Shares Outstanding	6,545	6,545	6,545	6,545	5,498	12.15
Book Value Per Share	0.71	0.70	0.68	0.67	0.30	46.52
Tangible Book Value	4,615	4,583	4,469	4,354	1,628	565.1
Tangible Book Value Per Share	0.71	0.70	0.68	0.67	0.30	46.52
Land	7,321	7,270	7,203	2,936	288.49	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.