Citicore Energy REIT Corp. (PSE:CREIT)
Philippines
· Delayed Price · Currency is PHP 3.510
+0.020 (0.57%)
Last updated: Apr 29, 2026, 11:55 AM PST
Citicore Energy REIT 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 |
| Property, Plant & Equipment | 8,416 | 8,424 | 8,429 | 4,233 | 1,657 | Upgrade
|
| Cash & Equivalents | 676.59 | 597.58 | 616.86 | 571.42 | 49.01 | Upgrade
|
| Accounts Receivable | 92.53 | 207.87 | 62.71 | 50.74 | 41.89 | Upgrade
|
| Other Receivables | - | - | 1.8 | 1.7 | - | Upgrade
|
| Other Current Assets | 125.89 | 100.99 | 201.51 | 36.13 | 54.21 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | - | - | 8.2 | Upgrade
|
| Other Long-Term Assets | 685.67 | 560.78 | 411.43 | 219.25 | 98.75 | Upgrade
|
| Total Assets | 9,996 | 9,891 | 9,723 | 5,112 | 1,909 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 53.22 | 56.14 | Upgrade
|
| Current Portion of Leases | 8.18 | 3.27 | 5.86 | 2.41 | 1.26 | Upgrade
|
| Long-Term Debt | 4,478 | 4,469 | 4,460 | - | 68.52 | Upgrade
|
| Long-Term Leases | 215.75 | 218.42 | 226.98 | 227.2 | 103.13 | Upgrade
|
| Accounts Payable | 0.03 | 0.94 | 0.48 | 0.04 | 16.8 | Upgrade
|
| Accrued Expenses | 101.3 | 108.68 | 100.83 | 45.08 | 34.6 | Upgrade
|
| Current Unearned Revenue | 7.81 | 6.13 | 6.13 | 6.13 | - | Upgrade
|
| Other Current Liabilities | 312.46 | 312.89 | 312.33 | 280.44 | - | Upgrade
|
| Other Long-Term Liabilities | 184.02 | 189.14 | 140.91 | 143.13 | - | Upgrade
|
| Total Liabilities | 5,308 | 5,308 | 5,254 | 757.97 | 280.77 | Upgrade
|
| Common Stock | 1,636 | 1,636 | 1,636 | 1,636 | 1,375 | Upgrade
|
| Additional Paid-In Capital | 2,307 | 2,307 | 2,307 | 2,307 | 2.47 | Upgrade
|
| Retained Earnings | 744.9 | 639.23 | 525.49 | 410.31 | 250.98 | Upgrade
|
| Comprehensive Income & Other | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Shareholders' Equity | 4,689 | 4,583 | 4,469 | 4,354 | 1,628 | Upgrade
|
| Total Liabilities & Equity | 9,996 | 9,891 | 9,723 | 5,112 | 1,909 | Upgrade
|
| Total Debt | 4,702 | 4,690 | 4,693 | 282.83 | 229.06 | Upgrade
|
| Net Cash (Debt) | -4,025 | -4,093 | -4,076 | 288.59 | -180.05 | Upgrade
|
| Net Cash Per Share | -0.61 | -0.63 | -0.62 | 0.05 | -0.06 | Upgrade
|
| Filing Date Shares Outstanding | 6,545 | 6,545 | 6,545 | 6,545 | 6,545 | Upgrade
|
| Total Common Shares Outstanding | 6,545 | 6,545 | 6,545 | 6,545 | 5,498 | Upgrade
|
| Book Value Per Share | 0.72 | 0.70 | 0.68 | 0.67 | 0.30 | Upgrade
|
| Tangible Book Value | 4,689 | 4,583 | 4,469 | 4,354 | 1,628 | Upgrade
|
| Tangible Book Value Per Share | 0.72 | 0.70 | 0.68 | 0.67 | 0.30 | Upgrade
|
| Land | 7,333 | 7,270 | 7,203 | 2,936 | 288.49 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.