PSE:REDC Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	83.86	89.42	44.89	82.66	34.99	61.12
Short-Term Investments	-	-	-	-	-	10.7
Accounts Receivable	342.94	139.22	135.06	128.56	163.13	90.35
Other Receivables	62.09	17.47	17.47	19.21	23.93	1.02
Prepaid Expenses	5.34	6.49	4.11	2.58	1.15	0.12
Restricted Cash	60.54	18.13	1.84	0.12	-	-
Other Current Assets	216.29	521.86	773.46	149.13	28.32	27.21
Total Current Assets	771.08	792.59	976.83	382.26	251.52	190.52
Property, Plant & Equipment	6,791	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	194.41	316.44	274.76	47.21	260.77	139.41
Total Assets	7,935	6,510	5,414	3,650	3,330	2,634
Accounts Payable	421.41	350.2	278.5	233.08	242.41	183.37
Accrued Expenses	235.65	187.18	177.17	36.65	30.6	34.61
Current Portion of Long-Term Debt	84.15	169.23	114.88	122.96	177.35	182.42
Current Income Taxes Payable	-	-	-	3.25	-	-
Other Current Liabilities	1,164	876.79	943.56	918.61	529.74	284.86
Total Current Liabilities	1,905	1,583	1,514	1,315	980.11	685.26
Long-Term Debt	3,553	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	-0	150.2	80.47	49.91	66.87	66
Total Liabilities	5,477	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	783.24	568.65	278.57	114.73	-36.41	-103.7
Comprehensive Income & Other	-39.06	-39.06	-39.22	-39.8	416.08	416.08
Total Common Equity	2,304	2,089	1,985	849.83	729.67	662.38
Minority Interest	154.39	142.92	132.29	111.73	196.41	207.83
Shareholders' Equity	2,458	2,232	2,118	961.56	926.07	870.21
Total Liabilities & Equity	7,935	6,510	5,414	3,650	3,330	2,634
Total Debt	3,637	2,695	1,784	1,443	1,531	1,191
Net Cash (Debt)	-3,553	-2,606	-1,739	-1,360	-1,496	-1,119
Net Cash Per Share	-5.47	-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	-1,134	-790.82	-537.28	-932.27	-728.59	-494.74
Book Value Per Share	3.54	3.21	3.05	1.89	4.86	4.42
Tangible Book Value	2,168	1,953	1,849	713.88	593.72	561.73
Tangible Book Value Per Share	3.33	3.00	2.85	1.59	3.96	3.74
Land	16.73	14.81	13.87	13.87	11.06	10.54
Buildings	24.97	24.53	24.53	10.28	10.28	10.28
Machinery	3,346	3,341	3,200	1,889	1,592	703.32
Construction In Progress	3,916	2,196	1,001	1,307	1,146	1,505

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.