Citicore Energy REIT Corp. (PSE:CREIT)
Philippines
· Delayed Price · Currency is PHP 3.650
0.00 (0.00%)
At close: Dec 5, 2025
Citicore Energy REIT 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 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Property, Plant & Equipment | 8,422 | 8,424 | 8,429 | 4,233 | 1,657 | 1,430 | Upgrade
|
| Cash & Equivalents | 690.59 | 597.58 | 616.86 | 571.42 | 49.01 | 71.74 | Upgrade
|
| Accounts Receivable | 47.14 | 207.87 | 62.71 | 50.74 | 41.89 | 42 | Upgrade
|
| Other Receivables | - | - | 1.8 | 1.7 | - | - | Upgrade
|
| Other Current Assets | 117.01 | 100.99 | 201.51 | 36.13 | 54.21 | 228.51 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 8.2 | - | Upgrade
|
| Other Long-Term Assets | 655.15 | 560.78 | 411.43 | 219.25 | 98.75 | 8.98 | Upgrade
|
| Total Assets | 9,931 | 9,891 | 9,723 | 5,112 | 1,909 | 1,781 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 53.22 | 56.14 | 126.45 | Upgrade
|
| Current Portion of Leases | 7.78 | 3.27 | 5.86 | 2.41 | 1.26 | 0.29 | Upgrade
|
| Long-Term Debt | 4,476 | 4,469 | 4,460 | - | 68.52 | 909.81 | Upgrade
|
| Long-Term Leases | 217.9 | 218.42 | 226.98 | 227.2 | 103.13 | 51.06 | Upgrade
|
| Accounts Payable | 7.61 | 0.94 | 0.48 | 0.04 | 16.8 | 6.79 | Upgrade
|
| Accrued Expenses | 100.4 | 108.68 | 100.83 | 45.08 | 34.6 | 118.82 | Upgrade
|
| Current Unearned Revenue | 7.82 | 6.13 | 6.13 | 6.13 | - | - | Upgrade
|
| Other Current Liabilities | 314.67 | 312.89 | 312.33 | 280.44 | - | - | Upgrade
|
| Other Long-Term Liabilities | 184.88 | 189.14 | 140.91 | 143.13 | - | - | Upgrade
|
| Total Liabilities | 5,317 | 5,308 | 5,254 | 757.97 | 280.77 | 1,216 | Upgrade
|
| Common Stock | 1,636 | 1,636 | 1,636 | 1,636 | 1,375 | 540 | Upgrade
|
| Additional Paid-In Capital | 2,307 | 2,307 | 2,307 | 2,307 | 2.47 | - | Upgrade
|
| Retained Earnings | 670.83 | 639.23 | 525.49 | 410.31 | 250.98 | 25.1 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | - | Upgrade
|
| Shareholders' Equity | 4,615 | 4,583 | 4,469 | 4,354 | 1,628 | 565.1 | Upgrade
|
| Total Liabilities & Equity | 9,931 | 9,891 | 9,723 | 5,112 | 1,909 | 1,781 | Upgrade
|
| Total Debt | 4,701 | 4,690 | 4,693 | 282.83 | 229.06 | 1,088 | Upgrade
|
| Net Cash (Debt) | -4,011 | -4,093 | -4,076 | 288.59 | -180.05 | -1,016 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.63 | -0.62 | 0.05 | -0.06 | -0.37 | Upgrade
|
| Filing Date Shares Outstanding | 6,545 | 6,545 | 6,545 | 6,545 | 6,545 | 12.15 | Upgrade
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| Total Common Shares Outstanding | 6,545 | 6,545 | 6,545 | 6,545 | 5,498 | 12.15 | Upgrade
|
| Book Value Per Share | 0.71 | 0.70 | 0.68 | 0.67 | 0.30 | 46.52 | Upgrade
|
| Tangible Book Value | 4,615 | 4,583 | 4,469 | 4,354 | 1,628 | 565.1 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.70 | 0.68 | 0.67 | 0.30 | 46.52 | Upgrade
|
| Land | 7,321 | 7,270 | 7,203 | 2,936 | 288.49 | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.