Par Pacific Holdings, Inc. (FRA:61P)

Par Pacific Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	159.06	191.92	279.11	490.93	112.22	68.31
Cash & Short-Term Investments	159.06	191.92	279.11	490.93	112.22	68.31
Cash Growth	-13.07%	-31.24%	-43.15%	337.46%	64.28%	-45.79%
Receivables	349.12	398.13	367.25	252.89	195.11	111.66
Inventory	1,351	1,089	1,226	1,042	790.32	429.86
Prepaid Expenses	0.56	19.72	20.24	15.64	14.11	14.93
Restricted Cash	0.35	38.96	22.1	4	4	2
Other Current Assets	121.68	34.19	74.88	76.4	14.42	9.72
Total Current Assets	1,982	1,772	1,989	1,882	1,130	636.47
Property, Plant & Equipment	1,600	1,584	1,446	1,187	1,240	1,290
Long-Term Investments	119.95	98.81	101.77	-	-	-
Goodwill	129.28	129.28	129.28	129.33	127.26	128
Other Intangible Assets	8.79	9.52	10.92	13.58	16.23	18.89
Long-Term Deferred Tax Assets	-	123.16	120.61	-	-	-
Other Long-Term Assets	236.18	111.93	66.05	69.31	56.26	60.57
Total Assets	4,077	3,829	3,864	3,281	2,570	2,134
Accounts Payable	447.62	436.8	391.33	151.4	154.54	106.95
Accrued Expenses	434.43	306.14	377	616.27	357.35	197.15
Current Portion of Long-Term Debt	5.04	4.89	4.26	10.96	10.84	60.9
Current Portion of Leases	98.87	82.43	74.65	67.86	55.18	58.46
Current Income Taxes Payable	43.22	36.03	40.06	32.1	28.64	27.44
Current Unearned Revenue	4.7	16.25	15.22	11.46	10.1	4.1
Other Current Liabilities	274.69	213.75	622.09	904.05	739.14	423.69
Total Current Liabilities	1,309	1,096	1,525	1,794	1,356	878.68
Long-Term Debt	962.62	1,108	647.42	494.58	553.72	650.69
Long-Term Leases	349.72	373.78	294.96	299.01	342.79	312.28
Pension & Post-Retirement Benefits	-	2.23	3.36	2.79	6.59	14.32
Long-Term Deferred Tax Liabilities	-	-	-	5.66	-	-
Other Long-Term Liabilities	59.61	57.69	58.18	39.98	45.67	31.62
Total Liabilities	2,681	2,638	2,529	2,636	2,305	1,888
Common Stock	0.5	0.55	0.6	0.6	0.6	0.54
Additional Paid-In Capital	893.69	884.55	860.8	836.49	821.71	726.5
Retained Earnings	491.75	295.85	465.86	-200.69	-559.12	-477.03
Comprehensive Income & Other	10.13	10.36	8.17	8.13	2.5	-3.74
Shareholders' Equity	1,396	1,191	1,335	644.54	265.7	246.27
Total Liabilities & Equity	4,077	3,829	3,864	3,281	2,570	2,134
Total Debt	1,416	1,569	1,021	872.41	962.52	1,082
Net Cash (Debt)	-1,257	-1,377	-742.18	-381.48	-850.3	-1,014
Net Cash Per Share	-24.07	-24.26	-12.16	-6.37	-14.59	-19.03
Filing Date Shares Outstanding	50.29	54.75	59.58	60.67	59.81	54.01
Total Common Shares Outstanding	50.25	55.27	59.76	60.47	60.16	54
Working Capital	673.57	675.98	464.89	87.75	-225.62	-242.21
Book Value Per Share	27.78	21.56	22.35	10.66	4.42	4.56
Tangible Book Value	1,258	1,053	1,195	501.64	122.2	99.39
Tangible Book Value Per Share	25.03	19.04	20.00	8.30	2.03	1.84
Land	-	194.62	194.62	153.8	153.25	188.1
Buildings	-	1,512	1,362	1,051	1,008	974.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.