Axelum Resources Corp. (PSE: AXLM)

Axelum Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,025	1,951	1,292	1,155	2,290	2,862
Cash & Short-Term Investments	2,025	1,951	1,292	1,155	2,290	2,862
Cash Growth	66.45%	50.97%	11.86%	-49.56%	-19.98%	1013.22%
Accounts Receivable	1,065	605.63	692.82	682.54	538.37	398.88
Other Receivables	143.19	101.81	107.04	73.19	36.19	102.9
Receivables	1,208	707.44	799.86	755.72	574.56	501.78
Inventory	2,249	2,049	2,644	2,106	1,348	1,130
Prepaid Expenses	76.96	66.15	26.95	43.8	108.19	114.46
Other Current Assets	126.41	197.78	375.28	498.7	493.27	468.62
Total Current Assets	5,686	4,972	5,139	4,559	4,815	5,077
Property, Plant & Equipment	3,996	4,112	4,184	3,726	3,739	3,566
Long-Term Investments	117.27	110.74	111.29	101.87	-	248.08
Goodwill	1,265	1,256	1,260	1,210	1,179	1,201
Other Intangible Assets	447.34	447.34	447.34	447.34	447.34	447.34
Long-Term Deferred Tax Assets	136.93	130.47	-	-	26.79	-
Other Long-Term Assets	200.98	203.16	304.82	38.02	19.73	19.4
Total Assets	11,850	11,232	11,446	10,082	10,226	10,559
Accounts Payable	100.64	129.33	198.96	177.54	256.13	206.64
Accrued Expenses	422.1	284.86	219.33	260.33	181.83	98.91
Short-Term Debt	835.69	811.99	557.3	253.02	898.86	1,357
Current Portion of Long-Term Debt	-	-	-	-	-	23.22
Current Portion of Leases	-	-	-	-	24.98	4.76
Current Income Taxes Payable	20.94	10.91	79.76	12.66	30.93	-
Other Current Liabilities	120.05	37.14	41.36	71.46	20.1	15.4
Total Current Liabilities	1,499	1,274	1,097	775.01	1,413	1,706
Long-Term Debt	3.08	3.05	3.07	2.81	2.64	189.33
Long-Term Leases	-	-	-	-	-	23.67
Long-Term Deferred Tax Liabilities	-	-	53.64	26.78	-	0.26
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	1,524	1,278	1,154	887.73	1,493	1,976
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	3,237	3,237	2,939	2,939	2,939	2,939
Retained Earnings	3,255	2,916	3,734	2,751	2,036	1,629
Treasury Stock	-583.73	-583.73	-583.73	-542.98	-211.14	-
Comprehensive Income & Other	218.53	184.54	201.74	47.15	-30.03	15.08
Total Common Equity	10,127	9,754	10,291	9,194	8,733	8,583
Shareholders' Equity	10,327	9,954	10,291	9,194	8,733	8,583
Total Liabilities & Equity	11,850	11,232	11,446	10,082	10,226	10,559
Total Debt	838.77	815.03	560.36	255.83	926.48	1,598
Net Cash (Debt)	1,187	1,136	731.96	899.45	1,364	1,264
Net Cash Growth	214.75%	55.20%	-18.62%	-34.05%	7.90%	-
Net Cash Per Share	0.31	0.30	0.19	0.23	0.34	0.38
Filing Date Shares Outstanding	3,798	3,798	3,798	3,815	3,881	3,999
Total Common Shares Outstanding	3,798	3,798	3,798	3,815	3,921	4,000
Working Capital	4,186	3,698	4,042	3,784	3,402	3,371
Book Value Per Share	2.67	2.57	2.71	2.41	2.23	2.15
Tangible Book Value	8,414	8,050	8,584	7,537	7,107	6,934
Tangible Book Value Per Share	2.22	2.12	2.26	1.98	1.81	1.73
Land	48.19	47.62	47.95	43.86	41.3	43.55
Buildings	1,187	1,108	1,059	925.41	884.76	776.44
Machinery	4,247	4,039	3,687	3,360	2,869	2,749
Construction In Progress	358.68	544.43	764.74	511.9	780.56	611.23

Source: S&P Capital IQ. Standard template. Financial Sources.