Citicore Energy REIT Corp. (PSE:CREIT)

Citicore Energy REIT Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Property, Plant & Equipment	8,416	8,424	8,429	4,233	1,657
Cash & Equivalents	676.59	597.58	616.86	571.42	49.01
Accounts Receivable	92.53	207.87	62.71	50.74	41.89
Other Receivables	-	-	1.8	1.7	-
Other Current Assets	125.89	100.99	201.51	36.13	54.21
Deferred Long-Term Tax Assets	-	-	-	-	8.2
Other Long-Term Assets	685.67	560.78	411.43	219.25	98.75
Total Assets	9,996	9,891	9,723	5,112	1,909
Current Portion of Long-Term Debt	-	-	-	53.22	56.14
Current Portion of Leases	8.18	3.27	5.86	2.41	1.26
Long-Term Debt	4,478	4,469	4,460	-	68.52
Long-Term Leases	215.75	218.42	226.98	227.2	103.13
Accounts Payable	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	312.46	312.89	312.33	280.44	-
Other Long-Term Liabilities	184.02	189.14	140.91	143.13	-
Total Liabilities	5,308	5,308	5,254	757.97	280.77
Common Stock	1,636	1,636	1,636	1,636	1,375
Additional Paid-In Capital	2,307	2,307	2,307	2,307	2.47
Retained Earnings	744.9	639.23	525.49	410.31	250.98
Comprehensive Income & Other	0.05	0.05	0.05	0.05	0.05
Shareholders' Equity	4,689	4,583	4,469	4,354	1,628
Total Liabilities & Equity	9,996	9,891	9,723	5,112	1,909
Total Debt	4,702	4,690	4,693	282.83	229.06
Net Cash (Debt)	-4,025	-4,093	-4,076	288.59	-180.05
Net Cash Per Share	-0.61	-0.63	-0.62	0.05	-0.06
Filing Date Shares Outstanding	6,545	6,545	6,545	6,545	6,545
Total Common Shares Outstanding	6,545	6,545	6,545	6,545	5,498
Book Value Per Share	0.72	0.70	0.68	0.67	0.30
Tangible Book Value	4,689	4,583	4,469	4,354	1,628
Tangible Book Value Per Share	0.72	0.70	0.68	0.67	0.30
Land	7,333	7,270	7,203	2,936	288.49

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.