Repower Energy Development Corporation (PSE:REDC)

PSE:REDC 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	99.34	89.42	44.89	82.66	34.99	61.12
Short-Term Investments	-	-	-	-	-	10.7
Accounts Receivable	208.38	139.22	135.06	128.56	163.13	90.35
Other Receivables	2.44	17.47	17.47	19.21	23.93	1.02
Prepaid Expenses	-	6.49	4.11	2.58	1.15	0.12
Restricted Cash	0.61	18.13	1.84	0.12	-	-
Other Current Assets	944.32	521.86	773.46	149.13	28.32	27.21
Total Current Assets	1,255	792.59	976.83	382.26	251.52	190.52
Property, Plant & Equipment	5,677	5,171	3,977	3,040	2,653	2,164
Goodwill	135.95	135.95	135.95	135.95	135.95	100.65
Long-Term Investments	41.63	41.63	40.37	43.98	29.04	39.22
Long-Term Accounts Receivable	-	52.27	9.73	-	-	-
Other Long-Term Assets	334.97	316.44	274.76	47.21	260.77	139.41
Total Assets	7,444	6,510	5,414	3,650	3,330	2,634
Accounts Payable	185.09	350.2	278.5	233.08	242.41	183.37
Accrued Expenses	187.18	187.18	177.17	36.65	30.6	34.61
Current Portion of Long-Term Debt	139.59	169.23	114.88	122.96	177.35	182.42
Current Income Taxes Payable	-	-	-	3.25	-	-
Other Current Liabilities	1,463	876.79	943.56	918.61	529.74	284.86
Total Current Liabilities	1,975	1,583	1,514	1,315	980.11	685.26
Long-Term Debt	3,017	2,526	1,669	1,320	1,353	1,009
Long-Term Unearned Revenue	8.45	8.45	26.11	-	-	-
Pension & Post-Retirement Benefits	6.44	6.44	5.09	-	-	-
Long-Term Deferred Tax Liabilities	3.12	3.12	2.2	4.12	3.61	3.68
Other Long-Term Liabilities	-	150.2	80.47	49.91	66.87	66
Total Liabilities	5,010	4,278	3,297	2,688	2,404	1,764
Common Stock	650	650	650	450	150	150
Additional Paid-In Capital	909.47	909.47	1,096	324.9	200	200
Retained Earnings	659.38	568.65	278.57	114.73	-36.41	-103.7
Comprehensive Income & Other	70.52	-39.06	-39.22	-39.8	416.08	416.08
Total Common Equity	2,289	2,089	1,985	849.83	729.67	662.38
Minority Interest	144.65	142.92	132.29	111.73	196.41	207.83
Shareholders' Equity	2,434	2,232	2,118	961.56	926.07	870.21
Total Liabilities & Equity	7,444	6,510	5,414	3,650	3,330	2,634
Total Debt	3,157	2,695	1,784	1,443	1,531	1,191
Net Cash (Debt)	-3,057	-2,606	-1,739	-1,360	-1,496	-1,119
Net Cash Per Share	-4.70	-4.01	-3.42	-3.20	-9.97	-7.46
Filing Date Shares Outstanding	650	650	650	450	150	150
Total Common Shares Outstanding	650	650	650	450	150	150
Working Capital	-719.98	-790.82	-537.28	-932.27	-728.59	-494.74
Book Value Per Share	3.52	3.21	3.05	1.89	4.86	4.42
Tangible Book Value	2,153	1,953	1,849	713.88	593.72	561.73
Tangible Book Value Per Share	3.31	3.00	2.85	1.59	3.96	3.74
Land	14.81	14.81	13.87	13.87	11.06	10.54
Buildings	24.77	24.53	24.53	10.28	10.28	10.28
Machinery	3,343	3,341	3,200	1,889	1,592	703.32
Construction In Progress	2,732	2,196	1,001	1,307	1,146	1,505

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.