VistaREIT, Inc. (PSE: VREIT)

VistaREIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	25,155	25,469	24,855	-	-
Cash & Equivalents	138.39	30.16	88.96	510.07	10
Accounts Receivable	2,558	1,933	757.54	-	-
Other Receivables	-	445.15	1,177	-	-
Other Current Assets	82.94	35.83	129.64	0	-
Other Long-Term Assets	1,582	1,082	510.7	-	-
Total Assets	29,516	28,996	27,519	510.08	10
Accounts Payable	622.72	474.54	246.17	5.18	-
Accrued Expenses	123.53	-	-	-	0.08
Current Income Taxes Payable	-	-	30.14	-	-
Other Current Liabilities	1,043	488.63	764.31	-	-
Other Long-Term Liabilities	-	260.05	39.83	-	-
Total Liabilities	2,018	1,493	1,355	9.76	0.26
Common Stock	7,500	7,500	7,500	510	10
Additional Paid-In Capital	28,721	28,721	28,721	-	-
Retained Earnings	-8,723	-8,718	-10,057	-9.69	-0.26
Shareholders' Equity	27,498	27,502	26,164	500.31	9.74
Total Liabilities & Equity	29,516	28,996	27,519	510.08	10
Total Debt	-	270.02	274.61	4.58	0.18
Net Cash / Debt	138.39	-239.86	-185.65	505.49	9.82
Net Cash Growth	289.18%	-	-	5046.08%	-
Net Cash Per Share	0.02	-0.03	-0.04	35.68	0.98
Filing Date Shares Outstanding	7,500	7,500	7,500	510	10
Total Common Shares Outstanding	7,500	7,500	7,500	510	10
Book Value Per Share	3.67	3.67	3.49	0.98	0.97
Tangible Book Value	27,498	27,502	26,164	500.31	9.74
Tangible Book Value Per Share	3.67	3.67	3.49	0.98	0.97

Source: S&P Capital IQ. Real Estate template. Financial Sources.