PSE:PREIT Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Property, Plant & Equipment	6,122	6,134	8,876	8,719	8,469	348.8
Cash & Equivalents	12.89	0.55	0.89	51.89	4.63	3.38
Accounts Receivable	734.37	433.75	889.5	1,051	392.33	148.82
Other Receivables	-	-	-	-	-	13.8
Other Current Assets	69.34	59.86	55.01	42.96	0.66	147.84
Deferred Long-Term Tax Assets	549.86	-	-	-	32.41	0.22
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	7,489	6,628	9,821	9,865	8,899	662.87
Current Portion of Long-Term Debt	-	-	-	-	-	78
Current Portion of Leases	0.41	0.52	0.41	0.38	0.23	0.22
Long-Term Leases	4.87	4.87	5.41	5.82	6.47	6.43
Accounts Payable	0.11	0.38	0.91	1.08	-	146.65
Accrued Expenses	71.48	90.52	58.83	33.67	13.49	8.38
Current Income Taxes Payable	-	-	-	-	-	7.74
Other Current Liabilities	65.83	152.56	78.93	157.66	46.23	7.9
Long-Term Deferred Tax Liabilities	-	44.51	112.9	58.71	-	-
Total Liabilities	198.19	348.66	580.04	767.2	131.04	255.32
Common Stock	3,289	3,289	3,289	3,289	3,289	407.55
Additional Paid-In Capital	5,329	5,329	5,329	5,329	5,329	-
Retained Earnings	-1,327	-2,338	485.75	401.3	137.23	-
Comprehensive Income & Other	-	-	137.94	79.02	12.68	-
Shareholders' Equity	7,291	6,280	9,241	9,098	8,768	407.55
Total Liabilities & Equity	7,489	6,628	9,821	9,865	8,899	662.87
Total Debt	60.77	60.69	328.48	516.09	71.33	84.65
Net Cash (Debt)	-47.88	-60.15	-327.58	-464.2	-66.7	-81.26
Net Cash Per Share	-0.01	-0.02	-0.10	-0.14	-0.03	-0.02
Filing Date Shares Outstanding	3,289	3,289	3,289	3,289	3,289	3,289
Total Common Shares Outstanding	3,289	3,289	3,289	3,289	3,289	3,289
Book Value Per Share	2.22	1.91	2.81	2.77	2.67	0.12
Tangible Book Value	7,291	6,280	9,241	9,098	8,768	407.55
Tangible Book Value Per Share	2.22	1.91	2.81	2.77	2.67	0.12
Land	3,210	3,210	4,377	4,254	4,085	6.68
Buildings	2,220	2,220	2,383	2,316	2,224	92.13