Balance Sheet

Assets

+27%

+60%

10Y

Currency: PHP

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	63 582	13 539	13 080	14 867	18 151	22 225	69 874	41 041	33 297	21 402
Cash	8 281	13 539	13 080	14 867	18 151	22 225	69 874	41 041	33 297	21 402
Cash Equivalents	55 301	0	0	0	0	0	0	0	0	0
Short-Term Investments	0	50 319	51 790	44 166	28 273	43 742	77 660	81 401	80 540	60 604
Total Receivables	21 256	23 948	26 454	38 143	37 918	41 478	50 094	64 726	60 747	64 578
Accounts Receivables	14 997	18 812	22 019	29 568	29 529	30 894	38 904	51 743	49 371	51 221
Other Receivables	6 259	5 137	4 435	8 575	8 389	10 584	11 190	12 983	11 376	13 357
Inventory	8 524	10 851	17 061	25 352	24 291	25 486	33 102	47 224	46 630	46 122
Other Current Assets	3 672	6 922	9 493	14 961	15 792	14 450	23 618	23 567	33 171	19 793
Total Current Assets	97 033	105 579	117 877	137 488	124 425	147 381	254 349	257 959	254 384	212 499
PP&E Net	147 057	205 890	213 377	221 824	225 699	219 672	220 184	224 871	229 912	240 916
PP&E Gross	147 057	205 890	213 377	221 824	225 699	219 672	220 184	224 871	229 912	240 916
Accumulated Depreciation	32 329	42 983	53 176	64 995	62 863	75 557	82 521	96 209	109 290	121 006
Intangible Assets	6 566	6 669	6 398	7 416	10 478	12 606	16 763	18 385	22 542	77 967
Goodwill	2 074	41 250	41 309	56 361	56 323	55 170	57 575	59 990	59 346	60 962
Note Receivable	1 108	10 550	9 562	10 004	8 376	6 505	5 063	4 181	6 183	15 135
Long-Term Investments	78 987	92 887	99 416	115 764	152 552	159 579	171 386	215 806	241 679	267 056
Other Long-Term Assets	7 293	3 484	3 993	5 638	10 532	8 242	8 285	26 587	19 830	19 167
Other Assets	2 074	41 250	41 309	56 361	56 323	55 170	57 575	59 990	59 346	60 962
Total Assets	340 118 N/A	466 308 +37%	491 932 +5%	554 494 +13%	588 386 +6%	609 156 +4%	733 607 +20%	807 778 +10%	833 875 +3%	893 701 +7%
Liabilities
Accounts Payable	9 715	12 383	11 508	19 628	19 518	21 245	29 035	35 529	32 766	28 614
Accrued Liabilities	2 428	3 722	4 295	5 942	7 210	5 617	10 519	11 427	12 633	14 541
Short-Term Debt	8 883	8 259	23 701	26 979	25 717	29 331	35 415	45 368	41 040	40 959
Current Portion of Long-Term Debt	5 757	10 707	24 078	14 874	32 823	24 741	26 940	27 387	15 504	30 764
Other Current Liabilities	7 380	6 919	9 484	8 997	12 745	10 739	7 787	13 278	11 977	17 767
Total Current Liabilities	34 163	41 989	73 067	76 420	98 013	91 672	109 698	132 988	113 921	132 646
Long-Term Debt	146 707	238 754	214 460	243 666	252 250	276 253	279 160	304 159	319 541	332 648
Deferred Income Tax	1 608	1 567	1 624	1 942	2 582	2 400	2 271	4 311	6 234	13 844
Minority Interest	28 764	33 700	37 573	43 787	40 714	40 538	83 088	95 025	103 392	113 083
Other Liabilities	10 656	10 022	10 510	13 988	18 347	15 232	14 712	16 163	18 831	18 197
Total Liabilities	221 898 N/A	326 033 +47%	337 233 +3%	379 804 +13%	411 905 +8%	426 094 +3%	488 928 +15%	552 645 +13%	561 920 +2%	610 418 +9%
Equity
Common Stock	5 695	5 695	5 695	5 695	5 695	5 695	5 695	5 695	5 695	5 695
Retained Earnings	106 521	123 107	136 910	152 742	167 064	175 177	197 363	212 006	227 276	237 536
Additional Paid In Capital	7 684	13 013	13 013	13 013	13 013	13 013	13 013	13 013	13 013	13 013
Unrealized Security Profit/Loss	3 735	3 929	3 212	0	0	0	0	0	0	0
Treasury Stock	1 066	521	521	565	565	648	648	648	1 145	3 642
Other Equity	3 121	2 911	2 814	3 806	8 726	10 174	29 256	25 066	27 116	30 680
Total Equity	118 220 N/A	140 275 +19%	154 698 +10%	174 691 +13%	176 481 +1%	183 062 +4%	244 679 +34%	255 133 +4%	271 955 +7%	283 282 +4%
Total Liabilities & Equity	340 118 N/A	466 308 +37%	491 932 +5%	554 494 +13%	588 386 +6%	609 156 +4%	733 607 +20%	807 778 +10%	833 875 +3%	893 701 +7%
Shares Outstanding
Common Shares Outstanding	5 554	5 634	5 634	5 633	5 633	5 630	5 630	5 630	5 620	5 554

Income Statement Balance Sheet Cash Flow Statement

Aboitiz Equity Ventures Inc
XPHS:AEV

Balance Sheet

Balance Sheet Decomposition
Aboitiz Equity Ventures Inc

Balance Sheet
Aboitiz Equity Ventures Inc

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Aboitiz Equity Ventures Inc XPHS:AEV

Balance Sheet

Balance Sheet Decomposition Aboitiz Equity Ventures Inc

Balance Sheet Aboitiz Equity Ventures Inc

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Stocks

Aboitiz Equity Ventures Inc
XPHS:AEV

Balance Sheet Decomposition
Aboitiz Equity Ventures Inc

Balance Sheet
Aboitiz Equity Ventures Inc