JX Energy Ltd. (HKG:3395)

JX Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.5	0.21	0.36	0.33	0.59	1.07
Cash & Short-Term Investments	0.5	0.21	0.36	0.33	0.59	1.07
Cash Growth	-13.26%	-41.79%	9.03%	-43.32%	-45.13%	1.02%
Accounts Receivable	0.2	0.69	0.83	2.63	2.05	1.68
Other Receivables	-	0	-0	0	0.29	0.31
Receivables	0.2	0.69	0.83	2.63	2.35	1.99
Prepaid Expenses	0.51	0.24	0.88	0.66	0.45	0.48
Total Current Assets	1.21	1.15	2.07	3.63	3.39	3.54
Property, Plant & Equipment	20.71	24.74	33.44	48.77	49.59	41.13
Total Assets	21.92	25.89	35.51	52.4	52.98	44.67
Accounts Payable	1.69	2.23	2.69	0.63	0.3	0.39
Accrued Expenses	1.4	1.28	1.4	2.44	3.18	3.13
Current Portion of Long-Term Debt	18.42	6.92	3.53	18.14	8	23.79
Current Portion of Leases	0.06	0.24	0.74	0.87	0.81	0.58
Other Current Liabilities	3.67	6.75	6.83	18.52	13.83	5.58
Total Current Liabilities	25.24	17.42	15.19	40.6	26.13	33.48
Long-Term Debt	0.7	9.1	11.55	-	17.35	1.89
Long-Term Leases	0.01	0.01	0.25	0.86	1.64	2.05
Other Long-Term Liabilities	25.53	20.81	14.01	2.26	2.85	2.09
Total Liabilities	51.47	47.35	41.01	43.72	47.97	39.51
Common Stock	222.42	222.42	220.21	219.8	215.92	213.43
Additional Paid-In Capital	16	15.19	13.09	5.89	2.52	0.36
Retained Earnings	-267.96	-259.07	-238.8	-217.66	-214.08	-209.27
Comprehensive Income & Other	-	-	-	0.65	0.65	0.65
Shareholders' Equity	-29.55	-21.46	-5.5	8.68	5.01	5.16
Total Liabilities & Equity	21.92	25.89	35.51	52.4	52.98	44.67
Total Debt	19.18	16.27	16.07	19.87	27.8	28.31
Net Cash (Debt)	-18.68	-16.06	-15.71	-19.53	-27.22	-27.24
Net Cash Per Share	-0.04	-0.03	-0.03	-0.05	-0.07	-0.09
Filing Date Shares Outstanding	585.44	522.89	489.89	449.89	397.89	361.89
Total Common Shares Outstanding	522.89	522.89	459.89	449.89	397.89	361.89
Working Capital	-24.03	-16.28	-13.12	-36.97	-22.74	-29.94
Book Value Per Share	-0.06	-0.04	-0.01	0.02	0.01	0.01
Tangible Book Value	-29.55	-21.46	-5.5	8.68	5.01	5.16
Tangible Book Value Per Share	-0.06	-0.04	-0.01	0.02	0.01	0.01

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.