Concrete Aggregates Corporation (PSE:CA)
Philippines
· Delayed Price · Currency is PHP 53.00
-2.95 (-5.27%)
At close: Apr 28, 2026
Concrete Aggregates Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 183.98 | 168.34 | 160.27 | 166.39 | 172.84 | Upgrade
|
| Cash & Short-Term Investments | 183.98 | 168.34 | 160.27 | 166.39 | 172.84 | Upgrade
|
| Cash Growth | 9.29% | 5.03% | -3.68% | -3.73% | 5.22% | Upgrade
|
| Accounts Receivable | 20.27 | 29.23 | 30.32 | 16.84 | 5.05 | Upgrade
|
| Other Receivables | 0.28 | 0.26 | 0.29 | 0.34 | 0.33 | Upgrade
|
| Receivables | 20.55 | 29.49 | 30.61 | 17.18 | 5.38 | Upgrade
|
| Prepaid Expenses | 6.66 | 6.62 | 5.91 | 5.85 | 6.62 | Upgrade
|
| Total Current Assets | 211.19 | 204.45 | 196.79 | 189.42 | 184.84 | Upgrade
|
| Property, Plant & Equipment | 58.93 | 59.06 | 59.28 | 59.5 | 59.42 | Upgrade
|
| Long-Term Investments | 3.2 | 2.68 | 2.39 | 1.84 | 1.65 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.24 | 1.3 | 1.34 | 1.41 | 1.41 | Upgrade
|
| Other Long-Term Assets | 97.59 | 97.61 | 95.9 | 89.45 | 89.41 | Upgrade
|
| Total Assets | 372.15 | 365.1 | 355.69 | 341.63 | 336.73 | Upgrade
|
| Accounts Payable | 8.27 | 5.99 | 0.02 | 0.1 | 0.41 | Upgrade
|
| Accrued Expenses | 2.27 | 2.06 | 13.85 | 8.74 | 6.56 | Upgrade
|
| Current Income Taxes Payable | 1.52 | 1.34 | 2.18 | 0.86 | 0.46 | Upgrade
|
| Other Current Liabilities | 7.61 | 7.57 | 7.34 | 7.08 | 6.63 | Upgrade
|
| Total Current Liabilities | 19.67 | 16.96 | 23.4 | 16.78 | 14.06 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.89 | 0.73 | 0.69 | - | - | Upgrade
|
| Other Long-Term Liabilities | 23.79 | 23.78 | 23.77 | 23.76 | 23.75 | Upgrade
|
| Total Liabilities | 44.35 | 41.47 | 47.87 | 40.55 | 37.81 | Upgrade
|
| Common Stock | 274.66 | 274.66 | 274.66 | 274.66 | 274.66 | Upgrade
|
| Additional Paid-In Capital | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
|
| Retained Earnings | 49.71 | 45.98 | 30.42 | 24.14 | 22.14 | Upgrade
|
| Comprehensive Income & Other | 2.36 | 1.92 | 1.67 | 1.21 | 1.04 | Upgrade
|
| Shareholders' Equity | 327.81 | 323.63 | 307.82 | 301.08 | 298.92 | Upgrade
|
| Total Liabilities & Equity | 372.15 | 365.1 | 355.69 | 341.63 | 336.73 | Upgrade
|
| Net Cash (Debt) | 183.98 | 168.34 | 160.27 | 166.39 | 172.84 | Upgrade
|
| Net Cash Growth | 9.29% | 5.03% | -3.68% | -3.73% | 5.22% | Upgrade
|
| Net Cash Per Share | 6.70 | 6.13 | 5.84 | 6.06 | 6.29 | Upgrade
|
| Filing Date Shares Outstanding | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | Upgrade
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| Total Common Shares Outstanding | 27.47 | 27.47 | 27.47 | 27.47 | 27.47 | Upgrade
|
| Working Capital | 191.52 | 187.5 | 173.39 | 172.64 | 170.78 | Upgrade
|
| Book Value Per Share | 11.93 | 11.78 | 11.21 | 10.96 | 10.88 | Upgrade
|
| Tangible Book Value | 327.81 | 323.63 | 307.82 | 301.08 | 298.92 | Upgrade
|
| Tangible Book Value Per Share | 11.93 | 11.78 | 11.21 | 10.96 | 10.88 | Upgrade
|
| Land | 58.49 | 58.49 | 58.49 | 58.49 | 58.49 | Upgrade
|
| Buildings | 7.5 | 7.5 | 7.5 | 7.5 | 7.41 | Upgrade
|
| Machinery | 0.74 | 0.74 | 0.74 | 0.74 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.