Vivant Corporation (PSE: VVT)

Vivant Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019
Cash & Equivalents	4,270	4,383	4,893	5,650	4,872	4,405
Accounts Receivable	1,852	1,540	1,240	694.91	493.56	693.73
Other Receivables	108.85	102.22	116.45	176.96	316.22	91.96
Inventory	669.83	364.69	177.72	152.68	220.5	101.31
Prepaid Expenses	167.91	205.89	74.81	40.37	41.65	47.18
Restricted Cash	-	-	-	2	2	0.7
Other Current Assets	913.65	740.26	671.85	572.95	495.62	206.98
Total Current Assets	7,982	7,335	7,174	7,290	6,442	5,547
Property, Plant & Equipment	8,947	8,297	5,900	3,822	2,933	2,247
Goodwill	129.84	142.03	129.84	129.84	82.38	82.38
Other Intangible Assets	6.18	0.64	0.84	1.05	0.9	0.04
Long-Term Investments	11,134	11,022	10,976	10,015	9,596	11,244
Long-Term Deferred Tax Assets	30.44	30.49	13.76	20.41	34.01	30.89
Other Long-Term Assets	3,199	3,057	2,246	2,150	1,834	1,713
Total Assets	31,429	29,886	26,440	23,428	20,922	20,864
Accounts Payable	1,871	1,842	1,522	1,032	875.84	1,203
Short-Term Debt	1,076	1,966	1,181	5.69	754.99	18.31
Current Portion of Long-Term Debt	41.86	210.3	1,115	92.08	2,820	25.22
Current Portion of Leases	17.48	17.93	13.34	200.71	360.06	360.14
Current Income Taxes Payable	185.66	34.7	7.53	4.02	36.96	16
Total Current Liabilities	3,192	4,071	3,840	1,335	4,847	1,623
Long-Term Debt	5,723	4,838	3,508	4,381	-	2,820
Long-Term Leases	70.43	11.91	13.47	158.01	303.11	516.3
Pension & Post-Retirement Benefits	207.36	185.51	64.2	61.46	87.54	67.22
Long-Term Deferred Tax Liabilities	366.01	296.4	267.36	275.5	189.83	203.42
Other Long-Term Liabilities	869.46	844.59	838.29	838.29	837.64	836.66
Total Liabilities	10,428	10,247	8,531	7,049	6,265	6,066
Common Stock	1,023	1,023	1,023	1,023	1,023	1,023
Additional Paid-In Capital	8.34	8.34	8.34	8.34	8.34	8.34
Retained Earnings	18,674	17,433	15,548	14,397	12,889	11,842
Comprehensive Income & Other	-184.25	-184.25	-85.5	-114.56	-131.48	1,211
Total Common Equity	19,521	18,281	16,494	15,314	13,789	14,085
Minority Interest	1,480	1,357	1,414	1,064	867.87	713.3
Shareholders' Equity	21,001	19,638	17,909	16,378	14,657	14,798
Total Liabilities & Equity	31,429	29,886	26,440	23,428	20,922	20,864
Total Debt	6,929	7,044	5,832	4,838	4,238	3,739
Net Cash (Debt)	-2,659	-2,662	-938.26	812.08	634.66	665.77
Net Cash Growth	-	-	-	27.96%	-4.67%	-25.90%
Net Cash Per Share	-2.60	-2.60	-0.92	0.79	0.62	0.65
Filing Date Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Total Common Shares Outstanding	1,023	1,023	1,023	1,023	1,023	1,023
Working Capital	4,791	3,264	3,335	5,955	1,595	3,924
Book Value Per Share	19.07	17.86	16.12	14.96	13.47	13.76
Tangible Book Value	19,385	18,138	16,364	15,184	13,706	14,002
Tangible Book Value Per Share	18.94	17.72	15.99	14.84	13.39	13.68
Land	764.2	688.78	494.24	44.64	38.37	30.73
Buildings	653.86	222.33	177.84	177.84	36.42	36.42
Machinery	6,370	5,977	4,316	2,268	709.07	582.15
Construction In Progress	2,862	2,639	1,678	1,678	1,844	1,004

Source: S&P Capital IQ. Utility template. Financial Sources.