Citicore Renewable Energy Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	16,960	8,329	2,403	1,473	-
Accounts Receivable	1,657	1,003	477.4	355.17	-
Other Receivables	-	132.44	3.82	2.17	-
Inventory	-	7.13	-	-	-
Prepaid Expenses	869.82	126.71	118.38	71.69	-
Other Current Assets	-	2,081	4,727	6,671	-
Total Current Assets	19,487	11,680	7,730	8,574	-
Property, Plant & Equipment	40,819	25,727	9,778	3,332	-
Goodwill	1,279	1,279	1,279	1,279	-
Other Intangible Assets	-	5.57	6.83	3.1	-
Long-Term Investments	1,115	367.3	424.82	206.69	-
Long-Term Deferred Tax Assets	3.96	1.07	3.11	0.23	-
Long-Term Accounts Receivable	122.66	144.34	207.75	240.93	-
Other Long-Term Assets	4,531	8,730	2,869	1,639	-
Total Assets	67,358	47,934	22,299	15,274	-
Accounts Payable	2,276	1,405	608.01	495.76	-
Accrued Expenses	-	645.88	379.91	235.98	-
Current Portion of Long-Term Debt	3,917	937.72	453.61	395.86	-
Current Unearned Revenue	-	2.4	2.4	2.4	-
Current Portion of Leases	14.54	8.81	9.5	4.88	-
Current Income Taxes Payable	-	-	-	0.84	-
Other Current Liabilities	207.5	885.77	127.26	104.51	-
Total Current Liabilities	6,414	3,886	1,581	1,240	-
Long-Term Debt	35,125	25,154	11,267	5,447	-
Long-Term Leases	712.44	615.2	594.7	235.59	-
Long-Term Unearned Revenue	-	14.43	16.83	19.23	-
Pension & Post-Retirement Benefits	24.91	26.89	40.62	18.98	-
Long-Term Deferred Tax Liabilities	19.56	19.26	4.82	4.57	-
Other Long-Term Liabilities	217.06	198.62	175.19	85.56	-
Total Liabilities	42,513	29,915	13,680	7,051	-
Common Stock	781.25	625	500	500	-
Additional Paid-In Capital	11,622	5,128	925.2	925.2	-
Retained Earnings	2,733	2,290	1,671	996.53	-
Comprehensive Income & Other	8,873	8,871	4,398	4,410	-
Total Common Equity	24,009	16,913	7,495	6,832	-
Minority Interest	835.55	1,106	1,124	1,391	-
Shareholders' Equity	24,845	18,019	8,619	8,223	-
Total Liabilities & Equity	67,358	47,934	22,299	15,274	-
Total Debt	39,768	26,716	12,325	6,083	-
Net Cash (Debt)	-22,808	-18,387	-9,921	-4,610	-
Net Cash Per Share	-	-2.25	-1.39	-0.65	-
Filing Date Shares Outstanding	-	8,929	8,929	7,143	7,143
Total Common Shares Outstanding	-	8,929	7,143	7,143	7,143
Working Capital	13,072	7,794	6,150	7,333	-
Book Value Per Share	-	1.89	1.05	0.96	-
Tangible Book Value	22,730	15,628	6,209	5,549	-
Tangible Book Value Per Share	-	1.75	0.87	0.78	-
Land	-	6,153	4,418	54.29	-
Machinery	-	4,334	4,311	4,306	-
Construction In Progress	-	16,198	1,850	2	-

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