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Citicore Energy REIT Corp.

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Information in this page will become available upon submission of the Company of its latest financial statements. To view previous financial statements of the Company, kindly proceed to the Company's page in the PSE Main website (http://www.pse.com.ph).

Annual

For the fiscal year ended : Dec 31, 2024
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Current Year Previous Year
Current Assets 906,436,967 882,880,243
Total Assets 9,891,316,176 9,722,967,242
Current Liabilities 431,897,908 425,633,542
Total Liabilities 5,308,336,274 5,253,722,841
Retained Earnings/(Deficit) 639,229,768 525,494,267
Stockholders' Equity 4,582,979,902 4,469,244,401
Stockholders' Equity - Parent 4,582,979,902 4,469,244,401
Book Value Per Share 0.70 0.68
Income Statement
Item Current Year Previous Year
Gross Revenue 1,887,665,265 1,798,186,978
Gross Expense 104,305,887 103,045,990
Income/(Loss) Before Tax 1,429,371,755 1,398,096,376
Net Income/(Loss) After Tax 1,429,371,755 1,398,096,376
Net Income/(Loss) Attributable to Parent 1,429,371,755 1,398,096,376
Earnings/(Loss) Per Share (Basic) 0.22 0.21
Earnings/(Loss) Per Share (Diluted) - -

Quarterly

For the period ended : Mar 31, 2025
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 857,736,860 906,436,967
Total Assets 9,924,316,955 9,891,316,176
Current Liabilities 465,845,157 431,897,908
Total Liabilities 5,343,374,176 5,308,336,274
Retained Earnings/(Deficit) 637,192,645 639,229,768
Stockholders' Equity 4,580,942,779 4,582,979,902
Stockholders' Equity - Parent 4,580,942,779 4,582,979,902
Book Value Per Share 0.70 0.70
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 472,383,458 472,843,370 472,383,458 472,843,370
Gross Expense 26,178,911 26,066,902 26,178,911 26,066,902
Income/(Loss) Before Tax 357,962,847 359,275,252 357,962,847 359,275,252
Net Income/(Loss) After Tax 357,962,847 359,275,252 357,962,847 359,275,252
Net Income/(Loss) Attributable to Parent 357,962,847 359,275,252 357,962,847 359,275,252
Earnings/(Loss) Per Share (Basic) 0.05 0.05 0.05 0.05
Earnings/(Loss) Per Share (Diluted) - - - -