Philex Mining Corporation (PXMFF)

Philex Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,110	4,058	3,814	3,925	2,891	1,191
Cash & Short-Term Investments	3,110	4,058	3,814	3,925	2,891	1,191
Cash Growth	9.16%	6.40%	-2.83%	35.79%	142.62%	49.74%
Accounts Receivable	583.28	1,104	257.62	442.7	384.07	283.76
Other Receivables	-	122.35	117.34	107.23	410.11	542.71
Receivables	583.28	1,257	405.64	580.62	794.18	826.47
Inventory	1,260	952.36	1,245	1,151	1,926	1,343
Prepaid Expenses	-	120.08	155.82	61.62	110.33	83.38
Other Current Assets	1,366	657.16	581.58	704.13	-	-
Total Current Assets	6,319	7,045	6,203	6,423	5,722	3,445
Property, Plant & Equipment	39,687	38,561	34,078	32,222	31,528	30,408
Long-Term Investments	3,938	3,939	3,752	3,751	3,758	4,275
Other Long-Term Assets	3,306	3,730	1,378	863.32	848.03	811.21
Total Assets	53,250	53,274	45,411	43,259	41,856	38,939
Accounts Payable	3,243	1,130	772.02	706.19	851.01	797.62
Accrued Expenses	-	831.35	791.04	839.85	876.8	497.12
Short-Term Debt	2,403	2,429	1,606	1,617	1,479	1,777
Current Portion of Long-Term Debt	371.87	462.76	276.85	-	8,652	-
Current Income Taxes Payable	60.66	54.92	41.64	124.35	181.24	74.3
Other Current Liabilities	131.06	1,330	1,432	1,471	1,284	1,075
Total Current Liabilities	6,209	6,239	4,919	4,758	13,324	4,221
Long-Term Debt	12,621	12,584	7,246	5,908	-	8,182
Long-Term Deferred Tax Liabilities	1,872	1,867	1,555	1,721	1,816	2,293
Other Long-Term Liabilities	2.34	2.34	2.34	2.34	17.5	16.91
Total Liabilities	20,704	20,692	13,723	12,389	15,157	14,713
Common Stock	5,782	5,782	5,782	5,782	4,940	4,940
Additional Paid-In Capital	2,885	2,885	2,885	2,885	1,144	1,144
Retained Earnings	20,504	20,485	19,787	18,994	17,444	15,234
Comprehensive Income & Other	3,375	3,429	3,234	3,208	3,171	2,908
Total Common Equity	32,546	32,582	31,688	30,870	26,699	24,227
Minority Interest	-0.31	-0.31	-0.3	-0.29	-0.29	-0.28
Shareholders' Equity	32,546	32,582	31,688	30,869	26,698	24,226
Total Liabilities & Equity	53,250	53,274	45,411	43,259	41,856	38,939
Total Debt	15,395	15,476	9,129	7,525	10,131	9,959
Net Cash (Debt)	-12,285	-11,418	-5,315	-3,600	-7,240	-8,767
Net Cash Per Share	-2.13	-1.97	-0.92	-0.68	-1.47	-1.77
Filing Date Shares Outstanding	5,782	5,782	5,782	5,782	4,940	4,940
Total Common Shares Outstanding	5,782	5,782	5,782	5,782	4,940	4,940
Working Capital	109.55	805.99	1,283	1,664	-7,602	-776.18
Book Value Per Share	5.63	5.63	5.48	5.34	5.40	4.90
Tangible Book Value	32,546	32,582	31,688	30,870	26,699	24,227
Tangible Book Value Per Share	5.63	5.63	5.48	5.34	5.40	4.90
Land	-	729.85	729.85	737.59	737.58	737.45
Buildings	-	-	-	125.94	123.77	118.9
Machinery	-	7,111	6,433	6,241	5,888	5,769
Construction In Progress	-	915.91	95.95	462	375.35	296.85

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