E
EEI Corp
XPHS:EEI
EEI Corp
XPHS:EEI
Price:
2.3
PHP
Market Closed
Market Cap:
₱2.4B
Balance Sheet
Balance Sheet Decomposition
EEI Corp
EEI Corp
Balance Sheet Decomposition is not available for
EEI Corp
EEI Corp
Balance Sheet
EEI Corp
EEI Corp
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 |
1 269
|
1 029
|
667
|
1 037
|
1 156
|
3
|
4 833
|
1 182
|
2 217
|
6 044
|
|
| Cash |
1 269
|
1 028
|
666
|
1 035
|
1 152
|
0
|
0
|
0
|
2 095
|
5 471
|
|
| Cash Equivalents |
0
|
1
|
1
|
1
|
4
|
3
|
4 833
|
1 182
|
122
|
572
|
|
| Short-Term Investments |
47
|
49
|
73
|
88
|
109
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6 993
|
7 474
|
8 498
|
9 654
|
15 138
|
12 029
|
11 313
|
8 111
|
10 751
|
13 118
|
|
| Accounts Receivables |
5 202
|
2 550
|
4 136
|
8 232
|
13 592
|
11 084
|
11 043
|
7 620
|
10 247
|
12 327
|
|
| Other Receivables |
1 791
|
4 924
|
4 362
|
1 422
|
1 546
|
945
|
271
|
491
|
504
|
791
|
|
| Inventory |
448
|
559
|
517
|
1 701
|
1 744
|
1 415
|
1 195
|
1 127
|
1 419
|
1 078
|
|
| Other Current Assets |
6 043
|
4 177
|
3 823
|
57
|
76
|
1 161
|
832
|
960
|
966
|
1 008
|
|
| Total Current Assets |
14 800
|
13 287
|
13 578
|
12 536
|
18 223
|
15 938
|
20 465
|
12 769
|
15 354
|
21 249
|
|
| PP&E Net |
4 357
|
4 482
|
4 369
|
4 878
|
5 233
|
4 414
|
3 902
|
3 088
|
2 598
|
4 562
|
|
| PP&E Gross |
4 357
|
4 482
|
4 369
|
4 878
|
5 233
|
4 414
|
3 902
|
3 088
|
2 598
|
4 562
|
|
| Accumulated Depreciation |
2 145
|
2 722
|
3 236
|
3 919
|
4 428
|
4 559
|
4 814
|
4 914
|
4 926
|
5 155
|
|
| Intangible Assets |
6
|
2
|
0
|
0
|
0
|
0
|
0
|
5
|
2
|
0
|
|
| Note Receivable |
318
|
178
|
527
|
1 462
|
559
|
974
|
2 057
|
6 389
|
7 438
|
4 868
|
|
| Long-Term Investments |
2 699
|
1 842
|
2 582
|
3 197
|
3 725
|
3 936
|
4 547
|
4 480
|
2 558
|
2 789
|
|
| Other Long-Term Assets |
283
|
412
|
336
|
381
|
307
|
1 630
|
1 244
|
2 114
|
2 038
|
3 192
|
|
| Total Assets |
22 464
N/A
|
20 203
-10%
|
21 392
+6%
|
22 454
+5%
|
28 047
+25%
|
26 893
-4%
|
32 215
+20%
|
28 846
-10%
|
29 987
+4%
|
36 659
+22%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 630
|
3 372
|
2 573
|
3 903
|
5 518
|
5 568
|
4 281
|
3 693
|
3 404
|
2 882
|
|
| Accrued Liabilities |
191
|
117
|
151
|
223
|
215
|
166
|
286
|
447
|
597
|
472
|
|
| Short-Term Debt |
3 330
|
2 950
|
5 040
|
6 240
|
5 905
|
5 015
|
3 250
|
3 400
|
4 329
|
3 940
|
|
| Current Portion of Long-Term Debt |
286
|
286
|
286
|
675
|
1 381
|
2 403
|
3 579
|
3 296
|
2 991
|
3 420
|
|
| Other Current Liabilities |
6 623
|
6 209
|
5 505
|
1 473
|
2 005
|
1 222
|
1 333
|
1 448
|
1 492
|
2 753
|
|
| Total Current Liabilities |
14 059
|
12 934
|
13 555
|
12 514
|
15 023
|
14 374
|
12 728
|
12 283
|
12 812
|
13 468
|
|
| Long-Term Debt |
1 500
|
1 214
|
929
|
1 921
|
1 995
|
3 715
|
5 172
|
2 191
|
3 779
|
5 768
|
|
| Deferred Income Tax |
0
|
0
|
0
|
76
|
93
|
90
|
128
|
128
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
16
|
12
|
41
|
15
|
4
|
3
|
45
|
32
|
|
| Other Liabilities |
124
|
211
|
233
|
232
|
2 330
|
2 306
|
846
|
955
|
480
|
191
|
|
| Total Liabilities |
15 683
N/A
|
14 359
-8%
|
14 733
+3%
|
14 755
+0%
|
19 483
+32%
|
20 500
+5%
|
18 878
-8%
|
15 432
-18%
|
17 116
+11%
|
19 458
+14%
|
|
| Equity | |||||||||||
| Common Stock |
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 066
|
1 066
|
1 066
|
1 106
|
|
| Retained Earnings |
5 202
|
4 147
|
4 983
|
5 557
|
6 507
|
4 460
|
4 950
|
4 761
|
4 696
|
107
|
|
| Additional Paid In Capital |
477
|
477
|
477
|
477
|
477
|
477
|
6 402
|
6 402
|
6 402
|
14 362
|
|
| Unrealized Security Profit/Loss |
6
|
0
|
0
|
0
|
537
|
525
|
724
|
726
|
363
|
462
|
|
| Treasury Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Other Equity |
64
|
187
|
167
|
633
|
11
|
102
|
198
|
462
|
348
|
1 380
|
|
| Total Equity |
6 781
N/A
|
5 844
-14%
|
6 660
+14%
|
7 700
+16%
|
8 564
+11%
|
6 393
-25%
|
13 337
+109%
|
13 414
+1%
|
12 872
-4%
|
17 201
+34%
|
|
| Total Liabilities & Equity |
22 464
N/A
|
20 203
-10%
|
21 392
+6%
|
22 454
+5%
|
28 047
+25%
|
26 893
-4%
|
32 215
+20%
|
28 846
-10%
|
29 987
+4%
|
36 659
+22%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
1 036
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
125
|
|
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