Altus Property Ventures, Inc. (PSE:APVI)

Altus Property Ventures 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	72.58	298.59	290.31	299.16	303.08	305.98
Cash & Equivalents	821.42	741.43	602.85	444.06	284.22	218.96
Accounts Receivable	-	19.52	11.4	13.47	49.23	18.02
Other Receivables	163.91	152.2	151.12	150.87	150.75	150.57
Other Current Assets	6.74	7.52	5.93	3.87	4.9	10.12
Other Long-Term Assets	240.86	-	-	-	-	-
Total Assets	1,306	1,219	1,062	911.43	792.17	703.65
Accounts Payable	90.03	42.01	49.11	39.71	44	54.77
Accrued Expenses	-	43.92	42.14	37.82	25.87	-
Current Income Taxes Payable	-	4.13	4.63	5.9	5.49	2.64
Other Current Liabilities	38.25	23.37	23.69	31.41	36.46	29.55
Long-Term Deferred Tax Liabilities	1.31	1.18	1.18	1.87	1.35	2.03
Other Long-Term Liabilities	16.32	30.75	20	13.06	5.55	6.3
Total Liabilities	147.73	147.03	142.18	131.11	120.24	96.82
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	450	450	450	450	450	450
Retained Earnings	607.22	521.67	368.87	229.74	121.78	56.94
Comprehensive Income & Other	0.56	0.56	0.55	0.58	0.14	-0.1
Shareholders' Equity	1,158	1,072	919.42	780.32	671.92	606.83
Total Liabilities & Equity	1,306	1,219	1,062	911.43	792.17	703.65
Net Cash (Debt)	821.42	741.43	602.85	444.06	284.22	218.96
Net Cash (Debt) Growth	23.33%	22.99%	35.76%	56.24%	29.80%	24.64%
Net Cash Per Share	8.23	7.41	6.03	4.44	2.84	2.19
Filing Date Shares Outstanding	99.63	100	100	100	100	100
Total Common Shares Outstanding	99.63	100	100	100	100	100
Book Value Per Share	11.62	10.72	9.19	7.80	6.72	6.07
Tangible Book Value	1,158	1,072	919.42	780.32	671.92	606.83
Tangible Book Value Per Share	11.62	10.72	9.19	7.80	6.72	6.07
Land	-	100	100	100	100	100
Buildings	-	375.11	372.54	372.02	372.02	372.02
Construction In Progress	-	7.29	2.12	1.29	4.46	0.62

Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.