Concrete Aggregates Corporation (PSE:CA)

Concrete Aggregates 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	205.31	168.34	160.27	166.39	172.84	164.25
Cash & Short-Term Investments	205.31	168.34	160.27	166.39	172.84	164.25
Cash Growth	25.79%	5.03%	-3.68%	-3.73%	5.22%	-8.75%
Accounts Receivable	-	29.23	30.32	16.84	5.05	4.62
Other Receivables	5.72	0.26	0.29	0.34	0.33	0.28
Receivables	5.72	29.49	30.61	17.18	5.38	4.89
Prepaid Expenses	5.34	6.62	5.91	5.85	6.62	6.75
Total Current Assets	216.37	204.45	196.79	189.42	184.84	175.89
Property, Plant & Equipment	59.02	59.06	59.28	59.5	59.42	59.48
Long-Term Investments	-	2.68	2.39	1.84	1.65	1.31
Long-Term Deferred Tax Assets	1.3	1.3	1.34	1.41	1.41	1.76
Other Long-Term Assets	100.29	97.61	95.9	89.45	89.41	89.41
Total Assets	376.98	365.1	355.69	341.63	336.73	327.85
Accounts Payable	8.06	0.01	0.02	0.1	0.41	0.4
Accrued Expenses	-	8.04	13.85	8.74	6.56	6.28
Current Income Taxes Payable	1.32	1.34	2.18	0.86	0.46	0.89
Other Current Liabilities	52.44	7.57	7.34	7.08	6.63	6.61
Total Current Liabilities	61.82	16.96	23.4	16.78	14.06	14.18
Other Long-Term Liabilities	23.78	23.78	23.77	23.76	23.75	23.74
Total Liabilities	86.37	41.47	47.87	40.55	37.81	37.92
Common Stock	274.66	274.66	274.66	274.66	274.66	274.66
Additional Paid-In Capital	1.07	1.07	1.07	1.07	1.07	1.07
Retained Earnings	12.96	45.98	30.42	24.14	22.14	13.45
Comprehensive Income & Other	1.92	1.92	1.67	1.21	1.04	0.75
Shareholders' Equity	290.61	323.63	307.82	301.08	298.92	289.93
Total Liabilities & Equity	376.98	365.1	355.69	341.63	336.73	327.85
Net Cash (Debt)	205.31	168.34	160.27	166.39	172.84	164.25
Net Cash Growth	25.79%	5.03%	-3.68%	-3.73%	5.22%	-8.75%
Net Cash Per Share	7.47	6.13	5.84	6.06	6.29	5.98
Filing Date Shares Outstanding	27.23	27.47	27.47	27.47	27.47	27.47
Total Common Shares Outstanding	27.23	27.47	27.47	27.47	27.47	27.47
Working Capital	154.55	187.5	173.39	172.64	170.78	161.71
Book Value Per Share	10.67	11.78	11.21	10.96	10.88	10.56
Tangible Book Value	290.61	323.63	307.82	301.08	298.92	289.93
Tangible Book Value Per Share	10.67	11.78	11.21	10.96	10.88	10.56
Land	-	58.49	58.49	58.49	58.49	58.49
Buildings	-	7.5	7.5	7.5	7.41	7.41
Machinery	-	0.74	0.74	0.74	0.5	0.39

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.