CR03469-2025

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Mar 31, 2025
2. SEC Identification Number
CS201807415
3. BIR Tax Identification No.
010-007-383-000
4. Exact name of issuer as specified in its charter
Citicore Renewable Energy Corporation
5. Province, country or other jurisdiction of incorporation or organization
Philippines
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
11F Rockwell Santolan Town Plaza, 276 Col. Bonny Serrano Avenue, San Juan City Postal Code 1500
8. Issuer's telephone number, including area code
0288265698
9. Former name or former address, and former fiscal year, if changed since last report
N/A
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
Common 8,928,572,143
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange / Common Shares
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Citicore Renewable Energy CorporationCREC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Mar 31, 2025
Currency (indicate units, if applicable) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Mar 31, 2025 Dec 31, 2024
Current Assets 8,398,291,268 11,679,653,940
Total Assets 47,609,123,576 47,934,128,646
Current Liabilities 3,149,925,428 3,885,991,823
Total Liabilities 29,600,497,540 29,914,866,827
Retained
Earnings/(Deficit)
2,427,648,480 2,289,766,366
Stockholders' Equity 18,008,626,036 18,019,261,819
Stockholders' Equity - Parent 17,051,733,808 16,913,186,662
Book Value per Share 1.91 2.37
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 1,405,420,988 998,499,574 1,405,420,988 998,499,574
Gross Expense 1,048,333,262 667,291,328 1,048,333,262 667,291,328
Non-Operating Income 22,373,210 16,205,137 22,373,210 16,205,137
Non-Operating Expense 147,218,630 133,340,158 147,218,630 133,340,158
Income/(Loss) Before Tax 232,242,306 214,073,225 232,242,306 214,073,225
Income Tax Expense 1,902,493 1,047,120 1,902,493 1,047,120
Net Income/(Loss) After Tax 230,339,813 213,026,105 230,339,813 213,026,105
Net Income Attributable to
Parent Equity Holder
137,882,112 119,483,266 137,882,112 119,483,266
Earnings/(Loss) Per Share
(Basic)
0.02 0.02 0.02 0.02
Earnings/(Loss) Per Share
(Diluted)
- - - -
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.07 0.1
Earnings/(Loss) Per Share (Diluted) - -
Other Relevant Information

Please refer to the attached 17Q.

This amendment is being made to replace the attached 17Q.

Filed on behalf by:
Name Steven Sy
Designation Corporate Legal Counsel