City & Land Developers 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	2015 - 2019
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	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	188.4	15.27	177.74	103.05	211.01	178.31	Upgrade
Short-Term Investments	11	145.5	114	399.5	123.5	58.5	Upgrade
Cash & Short-Term Investments	199.4	160.77	291.74	502.55	334.51	236.81	Upgrade
Cash Growth	-17.27%	-44.89%	-41.95%	50.23%	41.26%	-4.38%	Upgrade
Accounts Receivable	210.85	243.18	236.49	131.35	95.48	47.52	Upgrade
Other Receivables	7.64	2.78	3.89	4.45	0.79	0.74	Upgrade
Receivables	218.49	245.96	240.38	135.8	96.28	48.26	Upgrade
Inventory	2,168	2,177	1,639	1,394	1,150	1,138	Upgrade
Other Current Assets	38.39	34.75	9.46	46.59	6	9.38	Upgrade
Total Current Assets	2,624	2,619	2,181	2,079	1,587	1,433	Upgrade
Property, Plant & Equipment	-	473.25	471.14	181.14	181.14	181.14	Upgrade
Long-Term Investments	-	0.14	0.16	0.53	0.63	0.49	Upgrade
Long-Term Accounts Receivable	621.54	396.63	316	641.49	406.88	363.25	Upgrade
Long-Term Deferred Charges	4.18	4.47	5.02	-	-	2.93	Upgrade
Other Long-Term Assets	542.94	71.3	68.99	67.15	549.64	523.44	Upgrade
Total Assets	3,793	3,564	3,042	2,970	2,725	2,504	Upgrade
Accounts Payable	278.68	236.28	104.94	106.17	239.45	128.73	Upgrade
Accrued Expenses	-	2.27	21.15	0.07	15.06	1.44	Upgrade
Short-Term Debt	396.7	-	-	-	-	-	Upgrade
Current Income Taxes Payable	-	3.97	1.63	13.32	7.47	0.79	Upgrade
Current Unearned Revenue	32.86	291.76	56.26	-	57.34	74.42	Upgrade
Total Current Liabilities	708.24	534.27	183.98	119.56	319.31	205.37	Upgrade
Long-Term Unearned Revenue	41	22.01	38.66	-	-	50.93	Upgrade
Long-Term Deferred Tax Liabilities	54.11	39.56	8.62	19.64	4.59	2.67	Upgrade
Other Long-Term Liabilities	26.73	29.65	38.79	77.33	15.28	12.83	Upgrade
Total Liabilities	830.07	626.62	273.61	216.53	340.16	275.75	Upgrade
Common Stock	1,579	1,579	1,579	1,503	1,432	1,432	Upgrade
Additional Paid-In Capital	0.11	0.11	0.11	0.11	0.11	0.11	Upgrade
Retained Earnings	1,389	1,365	1,197	1,252	957.15	802.44	Upgrade
Comprehensive Income & Other	-4.49	-5.74	-7.36	-2.79	-4.02	-5.94	Upgrade
Shareholders' Equity	2,963	2,938	2,769	2,753	2,385	2,228	Upgrade
Total Liabilities & Equity	3,793	3,564	3,042	2,970	2,725	2,504	Upgrade
Total Debt	396.7	-	-	-	-	-	Upgrade
Net Cash (Debt)	-197.3	160.77	291.74	502.55	334.51	236.81	Upgrade
Net Cash Growth	-	-44.89%	-41.95%	50.23%	41.26%	-4.38%	Upgrade
Net Cash Per Share	-0.13	0.10	0.18	0.32	0.21	0.15	Upgrade
Filing Date Shares Outstanding	1,579	1,579	1,579	1,579	1,579	1,579	Upgrade
Total Common Shares Outstanding	1,579	1,579	1,579	1,579	1,579	1,579	Upgrade
Working Capital	1,916	2,084	1,997	1,960	1,268	1,228	Upgrade
Book Value Per Share	1.88	1.86	1.75	1.74	1.51	1.41	Upgrade
Tangible Book Value	2,963	2,938	2,769	2,753	2,385	2,228	Upgrade
Tangible Book Value Per Share	1.88	1.86	1.75	1.74	1.51	1.41	Upgrade

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.