EEI Corporation (PSE: EEI)
4.580
0.00 (0.00%)
At close: Sep 9, 2024
EEI Corporation Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 2,364 | 2,217 | 2,571 | 7,124 | 1,332 | 1,156 | Upgrade
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Cash & Short-Term Investments | 2,364 | 2,217 | 2,571 | 7,124 | 1,332 | 1,156 | Upgrade
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Cash Growth | 34.02% | -13.78% | -63.91% | 434.71% | 15.24% | 11.53% | Upgrade
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Accounts Receivable | 10,128 | 10,442 | 7,816 | 11,208 | 11,208 | 13,722 | Upgrade
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Other Receivables | 674.32 | 120.84 | 61.01 | 54.44 | 39.15 | 35.53 | Upgrade
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Receivables | 10,802 | 10,563 | 7,877 | 11,262 | 11,247 | 13,757 | Upgrade
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Inventory | 1,347 | 1,419 | 1,127 | 1,195 | 1,415 | 1,744 | Upgrade
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Prepaid Expenses | 82.06 | 36.94 | 27.76 | 55.05 | 56.43 | 48.63 | Upgrade
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Other Current Assets | 1,073 | 1,118 | 1,166 | 827.88 | 1,887 | 1,517 | Upgrade
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Total Current Assets | 15,668 | 15,354 | 12,769 | 20,465 | 15,938 | 18,223 | Upgrade
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Property, Plant & Equipment | 2,510 | 2,598 | 3,088 | 3,902 | 4,414 | 5,233 | Upgrade
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Long-Term Investments | 4,109 | 2,543 | 4,466 | 4,533 | 3,922 | 3,710 | Upgrade
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Other Intangible Assets | 2.34 | 2.34 | 4.67 | - | - | - | Upgrade
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Long-Term Accounts Receivable | 7,455 | 6,240 | 5,191 | 1,079 | 973.84 | 535.63 | Upgrade
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Long-Term Deferred Tax Assets | 1,368 | 1,336 | 1,161 | 1,112 | 1,471 | 116.76 | Upgrade
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Other Long-Term Assets | 786.24 | 716.61 | 967.44 | 1,124 | 173.71 | 228.45 | Upgrade
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Total Assets | 33,096 | 29,987 | 28,846 | 32,215 | 26,893 | 28,047 | Upgrade
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Accounts Payable | 3,635 | 3,404 | 3,693 | 4,281 | 5,568 | 5,518 | Upgrade
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Accrued Expenses | 258.86 | 468.62 | 322.59 | 232.61 | 166.06 | 214.68 | Upgrade
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Short-Term Debt | 5,750 | 4,329 | 3,400 | 3,250 | 5,015 | 5,905 | Upgrade
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Current Portion of Long-Term Debt | 2,686 | 2,895 | 3,193 | 3,526 | 2,303 | 1,286 | Upgrade
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Current Portion of Leases | 109.81 | 95.68 | 102.59 | 52.32 | 99.58 | 95.24 | Upgrade
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Current Income Taxes Payable | 62.01 | 21.41 | 5.99 | 16.3 | 23.44 | 42.62 | Upgrade
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Current Unearned Revenue | 309.51 | 483.72 | 434.41 | 421.09 | 190.19 | 903.83 | Upgrade
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Other Current Liabilities | 970.5 | 1,115 | 1,132 | 948.97 | 1,008 | 1,059 | Upgrade
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Total Current Liabilities | 13,782 | 12,812 | 12,283 | 12,728 | 14,374 | 15,023 | Upgrade
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Long-Term Debt | 5,101 | 3,330 | 1,573 | 4,737 | 3,245 | 1,436 | Upgrade
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Long-Term Leases | 387.61 | 449.02 | 617.8 | 435.27 | 469.98 | 559.09 | Upgrade
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Long-Term Unearned Revenue | 401.78 | 125.83 | 826.7 | 565.85 | 1,659 | 1,820 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | - | 127.91 | 90.39 | 93.02 | Upgrade
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Other Long-Term Liabilities | 123.13 | 110.05 | 128.17 | 242.95 | 273.6 | 210.28 | Upgrade
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Total Liabilities | 20,095 | 17,071 | 15,429 | 18,874 | 20,485 | 19,442 | Upgrade
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Common Stock | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
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Additional Paid-In Capital | 6,402 | 6,402 | 6,402 | 6,402 | 477.04 | 477.04 | Upgrade
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Retained Earnings | 4,585 | 4,696 | 4,761 | 4,950 | 4,460 | 6,507 | Upgrade
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Treasury Stock | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 | -3.72 | Upgrade
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Comprensive Income & Other | 899.37 | 710.59 | 1,188 | 922.06 | 422.73 | 547.76 | Upgrade
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Total Common Equity | 12,919 | 12,842 | 13,384 | 13,307 | 6,393 | 8,564 | Upgrade
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Minority Interest | 51.33 | 44.57 | 3.25 | 3.75 | 14.55 | 40.78 | Upgrade
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Shareholders' Equity | 13,001 | 12,916 | 13,417 | 13,341 | 6,407 | 8,605 | Upgrade
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Total Liabilities & Equity | 33,096 | 29,987 | 28,846 | 32,215 | 26,893 | 28,047 | Upgrade
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Total Debt | 14,035 | 11,099 | 8,887 | 12,001 | 11,133 | 9,281 | Upgrade
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Net Cash (Debt) | -11,670 | -8,882 | -6,315 | -4,877 | -9,800 | -8,125 | Upgrade
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Net Cash Per Share | -11.26 | -8.57 | -6.09 | -4.71 | -9.46 | -7.84 | Upgrade
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Filing Date Shares Outstanding | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
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Total Common Shares Outstanding | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | 1,036 | Upgrade
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Working Capital | 1,886 | 2,541 | 486.09 | 7,737 | 1,564 | 3,199 | Upgrade
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Book Value Per Share | 12.47 | 12.39 | 12.91 | 12.84 | 6.17 | 8.26 | Upgrade
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Tangible Book Value | 12,917 | 12,839 | 13,379 | 13,307 | 6,393 | 8,564 | Upgrade
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Tangible Book Value Per Share | 12.46 | 12.39 | 12.91 | 12.84 | 6.17 | 8.26 | Upgrade
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Land | 374.1 | 437.8 | 592.72 | 1,319 | 1,262 | 1,112 | Upgrade
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Machinery | 6,569 | 6,481 | 6,700 | 6,771 | 6,966 | 7,702 | Upgrade
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Construction In Progress | 174.93 | 106.85 | 51.09 | 31.42 | 50.62 | 37.16 | Upgrade
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Order Backlog | - | 12,900 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.