Apex Mining Co., Inc. (PSE:APX)

Apex Mining Co. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,699	3,201	1,342	1,004	1,437	1,400
Cash & Short-Term Investments	1,699	3,201	1,342	1,004	1,437	1,400
Cash Growth	23.07%	138.53%	33.70%	-30.14%	2.63%	98.38%
Accounts Receivable	2,279	1,208	819.46	942.98	-	147.52
Other Receivables	77.27	50.49	40.12	41.77	13.85	13.87
Receivables	2,356	1,258	859.58	984.76	13.85	161.39
Inventory	1,446	1,552	1,293	1,605	1,152	992.71
Prepaid Expenses	-	45.71	75.99	39.87	19.16	20.95
Other Current Assets	1,915	1,078	1,019	713.75	339.1	501.6
Total Current Assets	7,416	7,136	4,590	4,347	2,961	3,077
Property, Plant & Equipment	24,230	21,797	19,409	13,284	12,001	11,837
Long-Term Investments	7	7	7	6	4	3.2
Other Intangible Assets	22.24	9.63	16.02	21.89	14.79	2.59
Long-Term Deferred Tax Assets	51.88	51.88	-	-	-	-
Other Long-Term Assets	3,092	3,090	3,045	3,000	677.84	694.32
Total Assets	34,818	32,092	27,067	20,659	15,659	15,614
Accounts Payable	2,494	1,140	917.21	558.32	402.99	283.42
Accrued Expenses	-	406.9	388.82	312.3	341.64	308.35
Short-Term Debt	1,611	2,450	4,133	4,268	2,349	2,377
Current Portion of Long-Term Debt	546.74	543.35	867.06	1,019	882.99	800.69
Current Income Taxes Payable	740.62	422.53	271.13	230.4	355.48	282.77
Other Current Liabilities	1,055	1,411	1,299	447.12	409.71	405.11
Total Current Liabilities	6,447	6,373	7,876	6,834	4,741	4,457
Long-Term Debt	3,767	4,611	1,141	1,850	2,252	3,027
Pension & Post-Retirement Benefits	481.2	435.19	405.13	303.32	292.06	314.32
Long-Term Deferred Tax Liabilities	-	-	10.18	81.08	87.79	229.48
Other Long-Term Liabilities	1,058	2,193	3,028	18.51	17.85	42.14
Total Liabilities	11,753	13,613	12,460	9,087	7,391	8,070
Common Stock	6,228	6,228	6,228	6,228	6,228	6,228
Additional Paid-In Capital	0.63	0.63	0.63	0.63	0.63	0.63
Retained Earnings	19,073	14,487	10,599	7,465	4,129	3,230
Treasury Stock	-2,082	-2,082	-2,082	-2,082	-2,082	-2,082
Comprehensive Income & Other	-146.83	-146.83	-132.4	-69.14	-38.94	-9.89
Total Common Equity	23,073	18,487	14,613	11,542	8,236	7,366
Minority Interest	-8.01	-7.65	-7.18	29.08	31.18	176.98
Shareholders' Equity	23,065	18,479	14,606	11,571	8,268	7,543
Total Liabilities & Equity	34,818	32,092	27,067	20,659	15,659	15,614
Total Debt	5,924	7,604	6,141	7,136	5,484	6,205
Net Cash (Debt)	-4,226	-4,403	-4,799	-6,133	-4,047	-4,805
Net Cash Per Share	-0.74	-0.78	-0.85	-1.08	-0.71	-0.85
Filing Date Shares Outstanding	5,673	5,673	5,673	5,673	5,673	5,673
Total Common Shares Outstanding	5,673	5,673	5,673	5,673	5,673	5,673
Working Capital	968.42	762.63	-3,286	-2,487	-1,780	-1,381
Book Value Per Share	4.07	3.26	2.58	2.03	1.45	1.30
Tangible Book Value	23,051	18,477	14,597	11,520	8,222	7,364
Tangible Book Value Per Share	4.06	3.26	2.57	2.03	1.45	1.30
Buildings	-	713.26	629.67	529.25	479.68	368.65
Machinery	-	12,328	10,495	9,233	8,276	7,526
Construction In Progress	-	2,151	1,923	1,399	1,265	1,378

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