MREIT, Inc. (PSE:MREIT)

MREIT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021
Property, Plant & Equipment	72,923	58,981	56,439	59,261	49,443
Cash & Equivalents	2,025	1,679	1,381	1,334	2,309
Accounts Receivable	307.99	292.54	252.61	84.88	7.88
Other Receivables	81.04	28.7	11.34	3.24	1.46
Other Current Assets	328.42	261.59	268.31	71.26	1.19
Deferred Long-Term Charges	66.53	53.67	56.03	41.74	42.6
Other Long-Term Assets	362.1	154.9	82.5	69.26	24.63
Total Assets	76,094	61,451	58,490	60,865	51,830
Long-Term Debt	7,212	7,207	7,201	7,196	-
Accounts Payable	197.85	460.33	411.06	84.74	-
Accrued Expenses	490.44	248.74	61.08	62.79	55.5
Current Unearned Revenue	383.82	249.19	152.74	139.15	47.91
Other Current Liabilities	409.68	229.65	135.17	148.51	140.42
Long-Term Unearned Revenue	263.18	224.92	327.11	411.37	259.07
Long-Term Deferred Tax Liabilities	-	-	-	-	101.17
Other Long-Term Liabilities	847.23	693.04	683.67	661.5	470.79
Total Liabilities	9,804	9,313	8,972	8,704	1,075
Common Stock	3,722	2,796	2,532	2,532	2,532
Additional Paid-In Capital	64,797	52,783	47,907	47,907	47,907
Retained Earnings	-2,229	-3,440	-921.36	1,722	315.23
Shareholders' Equity	66,290	52,139	49,518	52,161	50,755
Total Liabilities & Equity	76,094	61,451	58,490	60,865	51,830
Total Debt	7,212	7,207	7,201	7,196	-
Net Cash / Debt	-5,187	-5,528	-5,821	-5,862	2,309
Net Cash Per Share	-1.79	-2.02	-2.30	-2.32	0.91
Filing Date Shares Outstanding	3,722	2,796	2,532	2,532	2,532
Total Common Shares Outstanding	3,722	2,796	2,532	2,532	2,532
Book Value Per Share	17.81	18.65	19.56	20.60	20.04
Tangible Book Value	66,290	52,139	49,518	52,161	50,755
Tangible Book Value Per Share	17.81	18.65	19.56	20.60	20.04

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.