Citicore Energy REIT Corp. (PSE:CREIT)
Philippines · Delayed Price · Currency is PHP 3.140
-0.010 (-0.32%)
At close: Aug 28, 2026
Citicore Energy REIT Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 8,381 | 8,416 | 8,424 | 8,429 | 4,233 | 1,657 |
Cash & Equivalents | 669.95 | 676.59 | 597.58 | 616.86 | 571.42 | 49.01 |
Accounts Receivable | 21.5 | 92.53 | 207.87 | 62.71 | 50.74 | 41.89 |
Other Receivables | - | - | - | 1.8 | 1.7 | - |
Other Current Assets | 146.6 | 125.89 | 100.99 | 201.51 | 36.13 | 54.21 |
Deferred Long-Term Tax Assets | - | - | - | - | - | 8.2 |
Other Long-Term Assets | 752.01 | 685.67 | 560.78 | 411.43 | 219.25 | 98.75 |
Total Assets | 9,971 | 9,996 | 9,891 | 9,723 | 5,112 | 1,909 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | - | - | - | - | 53.22 | 56.14 |
Current Portion of Leases | 4.44 | 8.18 | 3.27 | 5.86 | 2.41 | 1.26 |
Long-Term Debt | 4,482 | 4,478 | 4,469 | 4,460 | - | 68.52 |
Long-Term Leases | 207.26 | 215.75 | 218.42 | 226.98 | 227.2 | 103.13 |
Accounts Payable | 0.14 | 0.03 | 0.94 | 0.48 | 0.04 | 16.8 |
Accrued Expenses | 78.21 | 101.3 | 108.68 | 100.83 | 45.08 | 34.6 |
Current Unearned Revenue | 7.81 | 7.81 | 6.13 | 6.13 | 6.13 | - |
Other Current Liabilities | 320.73 | 312.46 | 312.89 | 312.33 | 280.44 | - |
Other Long-Term Liabilities | 182.31 | 184.02 | 189.14 | 140.91 | 143.13 | - |
Total Liabilities | 5,283 | 5,308 | 5,308 | 5,254 | 757.97 | 280.77 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,636 | 1,636 | 1,636 | 1,636 | 1,636 | 1,375 |
Additional Paid-In Capital | 2,307 | 2,307 | 2,307 | 2,307 | 2,307 | 2.47 |
Retained Earnings | 743.82 | 744.9 | 639.23 | 525.49 | 410.31 | 250.98 |
Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Shareholders' Equity | 4,688 | 4,689 | 4,583 | 4,469 | 4,354 | 1,628 |
Total Liabilities & Equity | 9,971 | 9,996 | 9,891 | 9,723 | 5,112 | 1,909 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,694 | 4,702 | 4,690 | 4,693 | 282.83 | 229.06 |
Net Cash (Debt) | -4,024 | -4,025 | -4,093 | -4,076 | 288.59 | -180.05 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.61 | -0.61 | -0.63 | -0.62 | 0.05 | -0.06 |
Filing Date Shares Outstanding | 6,545 | 6,545 | 6,545 | 6,545 | 6,545 | 6,545 |
Total Common Shares Outstanding | 6,545 | 6,545 | 6,545 | 6,545 | 6,545 | 5,498 |
Book Value Per Share | 0.72 | 0.72 | 0.70 | 0.68 | 0.67 | 0.30 |
Tangible Book Value | 4,688 | 4,689 | 4,583 | 4,469 | 4,354 | 1,628 |
Tangible Book Value Per Share | 0.72 | 0.72 | 0.70 | 0.68 | 0.67 | 0.30 |
Land | 7,334 | 7,333 | 7,270 | 7,203 | 2,936 | 288.49 |