CREIT Balance Sheet - Citicore Energy REIT Corp - Alpha Spread
C

Citicore Energy REIT Corp
XPHS:CREIT

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Citicore Energy REIT Corp
XPHS:CREIT
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Price: 3.05 PHP -0.33% Market Closed
Market Cap: 20B PHP
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Balance Sheet

Balance Sheet Decomposition
Citicore Energy REIT Corp

Current Assets 908.5m
Cash & Short-Term Investments 633.6m
Receivables 241.5m
Other Current Assets 33.3m
Non-Current Assets 8.9B
Long-Term Investments 7.2B
PP&E 1.2B
Other Non-Current Assets 446.8m
Current Liabilities 432.6m
Accounts Payable 2m
Accrued Liabilities 44m
Other Current Liabilities 386.6m
Non-Current Liabilities 4.9B
Long-Term Debt 4.7B
Other Non-Current Liabilities 191.2m

Balance Sheet
Citicore Energy REIT Corp

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Balance Sheet
Currency: PHP
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
47
72
49
571
617
Cash
0
0
0
571
617
Cash Equivalents
47
72
49
0
0
Short-Term Investments
0
0
0
0
0
Total Receivables
129
259
42
52
240
Accounts Receivables
129
259
42
7
17
Other Receivables
0
0
0
46
223
Other Current Assets
11
12
54
36
26
Total Current Assets
187
342
145
660
883
PP&E Net
1 491
1 430
1 369
1 307
1 246
PP&E Gross
0
0
0
1 307
1 246
Accumulated Depreciation
0
0
0
445
507
Note Receivable
0
0
86
214
370
Long-Term Investments
0
0
288
2 931
7 224
Other Long-Term Assets
9
9
21
0
0
Total Assets
1 687
N/A
1 781
+6%
1 909
+7%
5 112
+168%
9 723
+90%
Liabilities
Accounts Payable
78
126
51
0
0
Accrued Liabilities
0
0
0
4
44
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
121
127
1
2
6
Other Current Liabilities
0
0
56
381
375
Total Current Liabilities
199
252
109
387
426
Long-Term Debt
1 026
961
103
227
4 687
Deferred Income Tax
0
3
0
0
0
Other Liabilities
1
0
69
143
141
Total Liabilities
1 226
N/A
1 216
-1%
281
-77%
758
+170%
5 254
+593%
Equity
Common Stock
540
540
1 375
1 636
1 636
Retained Earnings
79
25
251
410
525
Additional Paid In Capital
0
0
2
2 307
2 307
Other Equity
0
0
0
0
0
Total Equity
461
N/A
565
+23%
1 628
+188%
4 354
+167%
4 469
+3%
Total Liabilities & Equity
1 687
N/A
1 781
+6%
1 909
+7%
5 112
+168%
9 723
+90%
Shares Outstanding
Common Shares Outstanding
6 545
6 545
6 545
6 545
6 545

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