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Citicore Renewable Energy Corporation

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 :
Currency(and units, if applicable) :

Balance Sheet
Item Current Year Previous Year
Current Assets
Total Assets
Current Liabilities
Total Liabilities
Retained Earnings/(Deficit)
Stockholders' Equity
Stockholders' Equity - Parent
Book Value Per Share
Income Statement
Item Current Year Previous Year
Gross Revenue
Gross Expense
Income/(Loss) Before Tax
Net Income/(Loss) After Tax
Net Income/(Loss) Attributable to Parent
Earnings/(Loss) Per Share (Basic)
Earnings/(Loss) Per Share (Diluted)

Quarterly

For the period ended : Jun 30, 2024
Currency(and units, if applicable) : Philippine Peso

Balance Sheet
Item Period Ended Fiscal Year Ended(Audited)
Current Assets 16,585,231,996 7,730,320,240
Total Assets 39,047,920,512 22,298,577,903
Current Liabilities 1,888,320,349 1,580,698,950
Total Liabilities 20,841,863,962 13,679,583,487
Retained Earnings/(Deficit) 1,941,416,582 1,671,486,709
Stockholders' Equity 18,206,056,550 8,618,994,416
Stockholders' Equity - Parent 16,876,581,704 7,494,558,516
Book Value Per Share 1.89 1.05
Income Statement
Item Current Year (3 Months) Previous Year (3 Months) Current Year-To-Date Previous Year-To-Date
Gross Revenue 1,088,020,058 1,099,554,864 2,086,519,632 1,853,418,846
Gross Expense 734,312,959 780,982,216 1,401,604,287 1,276,153,709
Income/(Loss) Before Tax 246,478,837 316,804,583 460,552,062 455,517,566
Net Income/(Loss) After Tax 243,376,210 316,553,817 456,402,315 455,266,800
Net Income/(Loss) Attributable to Parent 110,321,060 270,380,846 269,929,873 345,911,963
Earnings/(Loss) Per Share (Basic) 0.01 0.04 0.04 0.05
Earnings/(Loss) Per Share (Diluted) - - - -