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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	8,398	8,416	8,424	8,429	4,233	1,657
Cash & Equivalents	693.93	676.59	597.58	616.86	571.42	49.01
Accounts Receivable	32.06	92.53	207.87	62.71	50.74	41.89
Other Receivables	-	-	-	1.8	1.7	-
Other Current Assets	147.55	125.89	100.99	201.51	36.13	54.21
Deferred Long-Term Tax Assets	-	-	-	-	-	8.2
Other Long-Term Assets	719.03	685.67	560.78	411.43	219.25	98.75
Total Assets	9,991	9,996	9,891	9,723	5,112	1,909
Current Portion of Long-Term Debt	-	-	-	-	53.22	56.14
Current Portion of Leases	4.09	8.18	3.27	5.86	2.41	1.26
Long-Term Debt	4,480	4,478	4,469	4,460	-	68.52
Long-Term Leases	206.23	215.75	218.42	226.98	227.2	103.13
Accounts Payable	85.88	0.03	0.94	0.48	0.04	16.8
Accrued Expenses	-	101.3	108.68	100.83	45.08	34.6
Current Unearned Revenue	-	7.81	6.13	6.13	6.13	-
Other Current Liabilities	366.55	312.46	312.89	312.33	280.44	-
Other Long-Term Liabilities	183.17	184.02	189.14	140.91	143.13	-
Total Liabilities	5,327	5,308	5,308	5,254	757.97	280.77
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	720.63	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	4,664	4,689	4,583	4,469	4,354	1,628
Total Liabilities & Equity	9,991	9,996	9,891	9,723	5,112	1,909
Total Debt	4,691	4,702	4,690	4,693	282.83	229.06
Net Cash (Debt)	-3,997	-4,025	-4,093	-4,076	288.59	-180.05
Net Cash Per Share	-0.62	-0.61	-0.63	-0.62	0.05	-0.06
Filing Date Shares Outstanding	6,845	6,545	6,545	6,545	6,545	6,545
Total Common Shares Outstanding	6,845	6,545	6,545	6,545	6,545	5,498
Book Value Per Share	0.68	0.72	0.70	0.68	0.67	0.30
Tangible Book Value	4,664	4,689	4,583	4,469	4,354	1,628
Tangible Book Value Per Share	0.68	0.72	0.70	0.68	0.67	0.30
Land	-	7,333	7,270	7,203	2,936	288.49