EEI Corporation (PSE: EEI)

EEI Corporation Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,882	2,217	2,571	7,124	1,332	1,156
Cash & Short-Term Investments	2,882	2,217	2,571	7,124	1,332	1,156
Cash Growth	21.96%	-13.78%	-63.91%	434.71%	15.24%	11.53%
Accounts Receivable	9,859	10,442	7,816	11,208	11,208	13,722
Other Receivables	1,570	120.84	61.01	54.44	39.15	35.53
Receivables	11,429	10,563	7,877	11,262	11,247	13,757
Inventory	1,067	1,419	1,127	1,195	1,415	1,744
Prepaid Expenses	98.32	36.94	27.76	55.05	56.43	48.63
Other Current Assets	1,119	1,118	1,166	827.88	1,887	1,517
Total Current Assets	16,595	15,354	12,769	20,465	15,938	18,223
Property, Plant & Equipment	2,268	2,598	3,088	3,902	4,414	5,233
Long-Term Investments	4,365	2,543	4,466	4,533	3,922	3,710
Other Intangible Assets	2.34	2.34	4.67	-	-	-
Long-Term Accounts Receivable	7,680	6,240	5,191	1,079	973.84	535.63
Long-Term Deferred Tax Assets	1,684	1,336	1,161	1,112	1,471	116.76
Other Long-Term Assets	479.02	716.61	967.44	1,124	173.71	228.45
Total Assets	34,271	29,987	28,846	32,215	26,893	28,047
Accounts Payable	3,370	3,404	3,693	4,281	5,568	5,518
Accrued Expenses	423.48	468.62	322.59	232.61	166.06	214.68
Short-Term Debt	7,022	4,329	3,400	3,250	5,015	5,905
Current Portion of Long-Term Debt	2,524	2,895	3,193	3,526	2,303	1,286
Current Portion of Leases	108.98	95.68	102.59	52.32	99.58	95.24
Current Income Taxes Payable	68.64	21.41	5.99	16.3	23.44	42.62
Current Unearned Revenue	608.23	483.72	434.41	421.09	190.19	903.83
Other Current Liabilities	958.42	1,115	1,132	948.97	1,008	1,059
Total Current Liabilities	15,083	12,812	12,283	12,728	14,374	15,023
Long-Term Debt	4,841	3,330	1,573	4,737	3,245	1,436
Long-Term Leases	65.49	449.02	617.8	435.27	469.98	559.09
Long-Term Unearned Revenue	1,149	125.83	826.7	565.85	1,659	1,820
Long-Term Deferred Tax Liabilities	-	-	-	127.91	90.39	93.02
Other Long-Term Liabilities	115.37	110.05	128.17	242.95	273.6	210.28
Total Liabilities	21,562	17,071	15,429	18,874	20,485	19,442
Common Stock	1,036	1,036	1,036	1,036	1,036	1,036
Additional Paid-In Capital	6,402	6,402	6,402	6,402	477.04	477.04
Retained Earnings	4,454	4,696	4,761	4,950	4,460	6,507
Treasury Stock	-3.72	-3.72	-3.72	-3.72	-3.72	-3.72
Comprehensive Income & Other	739.93	710.59	1,188	922.06	422.73	547.76
Total Common Equity	12,629	12,842	13,384	13,307	6,393	8,564
Minority Interest	50.66	44.57	3.25	3.75	14.55	40.78
Shareholders' Equity	12,709	12,916	13,417	13,341	6,407	8,605
Total Liabilities & Equity	34,271	29,987	28,846	32,215	26,893	28,047
Total Debt	14,562	11,099	8,887	12,001	11,133	9,281
Net Cash (Debt)	-11,680	-8,882	-6,315	-4,877	-9,800	-8,125
Net Cash Per Share	-11.27	-8.57	-6.09	-4.71	-9.46	-7.84
Filing Date Shares Outstanding	1,036	1,036	1,036	1,036	1,036	1,036
Total Common Shares Outstanding	1,036	1,036	1,036	1,036	1,036	1,036
Working Capital	1,511	2,541	486.09	7,737	1,564	3,199
Book Value Per Share	12.19	12.39	12.91	12.84	6.17	8.26
Tangible Book Value	12,626	12,839	13,379	13,307	6,393	8,564
Tangible Book Value Per Share	12.18	12.39	12.91	12.84	6.17	8.26
Land	354.43	437.8	592.72	1,319	1,262	1,112
Machinery	6,640	6,481	6,700	6,771	6,966	7,702
Construction In Progress	225.74	106.85	51.09	31.42	50.62	37.16
Order Backlog	-	12,900	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.