Premiere Island Power Reit Corporation (PSE:PREIT)

Philippines · Delayed Price · Currency is PHP

1.030

-0.010 (-0.96%)

At close: Aug 28, 2026

PSE:PREIT Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	6,109	6,134	8,876	8,719	8,469	348.8
Cash & Equivalents	0.81	0.55	0.89	51.89	4.63	3.38
Accounts Receivable	407.24	433.75	889.5	1,051	392.33	148.82
Other Receivables	-	-	-	-	-	13.8
Other Current Assets	50.34	59.86	55.01	42.96	0.66	147.84
Deferred Long-Term Tax Assets	-	-	-	-	32.41	0.22
Other Long-Term Assets	0	-	-	-	-	-
Total Assets	6,567	6,628	9,821	9,865	8,899	662.87

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Current Portion of Long-Term Debt	-	-	-	-	-	78
Current Portion of Leases	0.43	0.52	0.41	0.38	0.23	0.22
Long-Term Leases	4.73	4.87	5.41	5.82	6.47	6.43
Accounts Payable	146.83	0.38	0.91	1.08	-	146.65
Accrued Expenses	-	90.52	58.83	33.67	13.49	8.38
Current Income Taxes Payable	-	-	-	-	-	7.74
Other Current Liabilities	-	152.56	78.93	157.66	46.23	7.9
Long-Term Deferred Tax Liabilities	45.69	44.51	112.9	58.71	-	-
Total Liabilities	303.67	348.66	580.04	767.2	131.04	255.32

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
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	-2,354	-2,338	485.75	401.3	137.23	-
Comprehensive Income & Other	-	-	137.94	79.02	12.68	-
Shareholders' Equity	6,264	6,280	9,241	9,098	8,768	407.55
Total Liabilities & Equity	6,567	6,628	9,821	9,865	8,899	662.87

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	111.15	60.69	328.48	516.09	71.33	84.65
Net Cash (Debt)	-110.34	-60.15	-327.58	-464.2	-66.7	-81.26
Net Cash (Debt) Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.10	-0.14	-0.03	-0.02
Filing Date Shares Outstanding	2,467	3,289	3,289	3,289	3,289	3,289
Total Common Shares Outstanding	2,467	3,289	3,289	3,289	3,289	3,289
Book Value Per Share	2.54	1.91	2.81	2.77	2.67	0.12
Tangible Book Value	6,264	6,280	9,241	9,098	8,768	407.55
Tangible Book Value Per Share	2.54	1.91	2.81	2.77	2.67	0.12
Land	-	3,210	4,377	4,254	4,085	6.68
Buildings	-	2,220	2,383	2,316	2,224	92.13