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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,122	1,951	1,292	1,155	2,290	2,862
Cash & Short-Term Investments	2,122	1,951	1,292	1,155	2,290	2,862
Cash Growth	123.73%	50.97%	11.86%	-49.56%	-19.98%	1013.22%
Accounts Receivable	933.79	605.63	692.82	682.54	538.37	398.88
Other Receivables	134.66	101.81	107.04	73.19	36.19	102.9
Receivables	1,068	707.44	799.86	755.72	574.56	501.78
Inventory	2,091	2,049	2,644	2,106	1,348	1,130
Prepaid Expenses	82.79	66.15	26.95	43.8	108.19	114.46
Other Current Assets	91.22	197.78	375.28	498.7	493.27	468.62
Total Current Assets	5,455	4,972	5,139	4,559	4,815	5,077
Property, Plant & Equipment	4,009	4,112	4,184	3,726	3,739	3,566
Long-Term Investments	117.27	110.74	111.29	101.87	-	248.08
Goodwill	1,292	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	126.74	130.47	-	-	26.79	-
Other Long-Term Assets	200.93	203.16	304.82	38.02	19.73	19.4
Total Assets	11,649	11,232	11,446	10,082	10,226	10,559
Accounts Payable	128.24	129.33	198.96	177.54	256.13	206.64
Accrued Expenses	344.93	284.86	219.33	260.33	181.83	98.91
Short-Term Debt	863.05	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	12.58	10.91	79.76	12.66	30.93	-
Other Current Liabilities	46.98	37.14	41.36	71.46	20.1	15.4
Total Current Liabilities	1,396	1,274	1,097	775.01	1,413	1,706
Long-Term Debt	3.22	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	1,412	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	3,124	2,916	3,734	2,751	2,036	1,629
Treasury Stock	-583.73	-583.73	-583.73	-542.98	-211.14	-
Comprensive Income & Other	259.48	184.54	201.74	47.15	-30.03	15.08
Total Common Equity	10,037	9,754	10,291	9,194	8,733	8,583
Shareholders' Equity	10,237	9,954	10,291	9,194	8,733	8,583
Total Liabilities & Equity	11,649	11,232	11,446	10,082	10,226	10,559
Total Debt	866.28	815.03	560.36	255.83	926.48	1,598
Net Cash (Debt)	1,256	1,136	731.96	899.45	1,364	1,264
Net Cash Growth	281.62%	55.20%	-18.62%	-34.05%	7.90%	-
Net Cash Per Share	0.33	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	4,060	3,698	4,042	3,784	3,402	3,371
Book Value Per Share	2.64	2.57	2.71	2.41	2.23	2.15
Tangible Book Value	8,298	8,050	8,584	7,537	7,107	6,934
Tangible Book Value Per Share	2.18	2.12	2.26	1.98	1.81	1.73
Land	50.41	47.62	47.95	43.86	41.3	43.55
Buildings	1,187	1,108	1,059	925.41	884.76	776.44
Machinery	4,136	4,039	3,687	3,360	2,869	2,749
Construction In Progress	419.76	544.43	764.74	511.9	780.56	611.23

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