VistaREIT, Inc. (PSE:VREIT)

VistaREIT 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	29,678	28,458	25,469	24,855	-	-
Cash & Equivalents	144.43	44.31	30.16	88.96	510.07	10
Accounts Receivable	1,055	3,138	1,933	757.54	-	-
Other Receivables	82.79	354.41	445.15	1,177	-	-
Other Current Assets	63.84	39.28	35.83	129.64	0	-
Other Long-Term Assets	2,068	1,585	1,082	510.7	-	-
Total Assets	33,092	33,618	28,996	27,519	510.08	10
Accounts Payable	1,145	498.11	276.14	246.17	5.18	-
Accrued Expenses	-	299.79	137.9	-	-	0.08
Current Income Taxes Payable	-	-	-	30.14	-	-
Other Current Liabilities	407.66	1,706	819.16	764.31	-	-
Long-Term Unearned Revenue	-	12.58	85.98	-	-	-
Other Long-Term Liabilities	457	19.73	174.07	39.83	-	-
Total Liabilities	2,010	2,536	1,493	1,355	9.76	0.26
Common Stock	7,500	7,500	7,500	7,500	510	10
Additional Paid-In Capital	28,721	28,721	28,721	28,721	-	-
Retained Earnings	-5,138	-5,138	-8,718	-10,057	-9.69	-0.26
Shareholders' Equity	31,082	31,082	27,502	26,164	500.31	9.74
Total Liabilities & Equity	33,092	33,618	28,996	27,519	510.08	10
Total Debt	-	-	-	274.61	4.58	0.18
Net Cash (Debt)	144.43	44.31	30.16	-185.65	505.49	9.82
Net Cash (Debt) Growth	4.37%	46.90%	-	-	5046.08%	-
Net Cash Per Share	0.02	0.01	0.00	-0.04	35.68	0.98
Filing Date Shares Outstanding	7,500	7,500	7,500	7,500	510	10
Total Common Shares Outstanding	7,500	7,500	7,500	7,500	510	10
Book Value Per Share	4.14	4.14	3.67	3.49	0.98	0.97
Tangible Book Value	31,082	31,082	27,502	26,164	500.31	9.74
Tangible Book Value Per Share	4.14	4.14	3.67	3.49	0.98	0.97

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