CR07890-2026

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
Nov 12, 2026
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
10F 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 11,160,715,179
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 Sep 30, 2026
Currency (indicate units, if applicable) Philippine Peso
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2026 Dec 31, 2025
Current Assets 14,340,747,295 21,845,192,959
Total Assets 93,083,101,139 81,110,501,340
Current Liabilities 7,922,310,669 4,075,842,549
Total Liabilities 66,986,786,404 56,233,298,248
Retained
Earnings/(Deficit)
4,651,222,948 3,035,416,161
Stockholders' Equity 26,096,314,735 24,877,203,092
Stockholders' Equity - Parent 25,866,261,574 24,251,151,051
Book Value per Share 2.32 2.17
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 1,644,201,272 1,153,728,871 4,415,474,815 3,822,054,781
Gross Expense 705,612,475 736,029,182 2,059,509,100 2,550,155,216
Non-Operating Income 183,823,683 76,097,746 289,026,776 128,415,714
Non-Operating Expense 161,539,580 107,154,641 450,595,692 378,546,041
Income/(Loss) Before Tax 960,872,900 386,642,794 2,194,396,799 1,021,769,238
Income Tax Expense 26,342,177 50,747,198 47,995,108 56,126,587
Net Income/(Loss) After Tax 934,530,723 335,895,596 2,146,401,691 965,642,651
Net Income Attributable to
Parent Equity Holder
838,408,890 242,020,841 1,865,806,807 685,376,915
Earnings/(Loss) Per Share
(Basic)
0.08 0.02 0.17 0.07
Earnings/(Loss) Per Share
(Diluted)
- - - -
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 0.21 0.13
Earnings/(Loss) Per Share (Diluted) - -
Other Relevant Information

Please refer to the attached 17Q.

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