Premiere Island Power Reit Corporation (PSE:PREIT)

PSE:PREIT Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	8,828	8,876	8,719	8,469	348.8	335.52
Cash & Equivalents	2.57	0.89	51.89	4.63	3.38	21.33
Accounts Receivable	635.79	889.5	1,051	392.33	148.82	107.62
Other Receivables	-	-	-	-	13.8	18.26
Other Current Assets	62.52	55.01	42.96	0.66	147.84	105.85
Deferred Long-Term Tax Assets	-	-	-	32.41	0.22	0.25
Other Long-Term Assets	-	-	-	-	-	2.16
Total Assets	9,529	9,821	9,865	8,899	662.87	591.01
Current Portion of Long-Term Debt	-	-	-	-	78	52
Current Portion of Leases	0.49	0.41	0.38	0.23	0.22	0.2
Long-Term Debt	-	-	-	-	-	78
Long-Term Leases	5	5.41	5.82	6.47	6.43	6.65
Accounts Payable	153.85	-	-	-	146.65	73.72
Accrued Expenses	-	58.83	33.67	13.49	8.38	7.44
Current Income Taxes Payable	-	-	-	-	7.74	-
Other Current Liabilities	-	79.83	158.74	46.23	7.9	11.56
Long-Term Deferred Tax Liabilities	118.05	112.9	58.71	-	-	-
Total Liabilities	332.47	580.04	767.2	131.04	255.32	229.56
Common Stock	3,289	3,289	3,289	3,289	407.55	361.44
Additional Paid-In Capital	5,329	5,329	5,329	5,329	-	-
Retained Earnings	444.15	485.75	401.3	137.23	-	-
Comprehensive Income & Other	134.76	137.94	79.02	12.68	-	-
Shareholders' Equity	9,197	9,241	9,098	8,768	407.55	361.44
Total Liabilities & Equity	9,529	9,821	9,865	8,899	662.87	591.01
Total Debt	60.57	328.48	516.09	71.33	84.65	136.85
Net Cash (Debt)	-58	-327.58	-464.2	-66.7	-81.26	-115.52
Net Cash Per Share	-0.02	-0.10	-0.14	-0.03	-0.02	-
Filing Date Shares Outstanding	3,379	3,289	3,289	3,289	3,289	-
Total Common Shares Outstanding	3,379	3,289	3,289	3,289	3,289	-
Book Value Per Share	2.72	2.81	2.77	2.67	0.12	-
Tangible Book Value	9,197	9,241	9,098	8,768	407.55	361.44
Tangible Book Value Per Share	2.72	2.81	2.77	2.67	0.12	-
Land	-	4,377	4,254	4,085	6.68	6.68
Buildings	-	2,383	2,316	2,224	92.13	57.13
Construction In Progress	-	-	-	-	-	35

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