Axelum Resources Corp. (PSE:AXLM)

Axelum Resources 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	2,032	2,336	1,951	1,292	1,155	2,290
Cash & Short-Term Investments	2,032	2,336	1,951	1,292	1,155	2,290
Cash Growth	4.31%	19.74%	50.97%	11.86%	-49.56%	-19.98%
Accounts Receivable	1,505	1,178	605.63	692.82	682.54	538.37
Other Receivables	419.24	363.88	101.81	107.04	73.19	36.19
Receivables	1,925	1,542	707.44	799.86	755.72	574.56
Inventory	2,314	1,999	2,049	2,644	2,106	1,348
Prepaid Expenses	78.94	88.12	66.15	26.95	43.8	108.19
Other Current Assets	215.74	201.43	197.78	375.28	498.7	493.27
Total Current Assets	6,565	6,167	4,972	5,139	4,559	4,815
Property, Plant & Equipment	4,105	4,125	4,112	4,184	3,726	3,739
Long-Term Investments	115.46	115.46	110.74	111.29	101.87	-
Goodwill	1,269	1,275	1,256	1,260	1,210	1,179
Other Intangible Assets	447.34	447.34	447.34	447.34	447.34	447.34
Long-Term Deferred Tax Assets	67.44	57.91	130.47	-	-	26.79
Other Long-Term Assets	179.35	179.49	203.16	304.82	38.02	19.73
Total Assets	12,749	12,367	11,232	11,446	10,082	10,226
Accounts Payable	126.27	286.09	129.33	198.96	177.54	256.13
Accrued Expenses	388.93	392.63	284.86	219.33	260.33	181.83
Short-Term Debt	1,142	857.33	811.99	557.3	253.02	898.86
Current Portion of Leases	10.11	13.78	-	-	-	24.98
Current Income Taxes Payable	31.94	17.76	10.91	79.76	12.66	30.93
Other Current Liabilities	75.27	59.83	37.14	41.36	71.46	20.1
Total Current Liabilities	1,774	1,627	1,274	1,097	775.01	1,413
Long-Term Debt	3.15	3.18	3.05	3.07	2.81	2.64
Long-Term Leases	56.52	56.52	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	53.64	26.78	-
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	1,851	1,695	1,278	1,154	887.73	1,493
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	3,237	3,237	3,237	2,939	2,939	2,939
Retained Earnings	3,742	3,605	2,916	3,734	2,751	2,036
Treasury Stock	-583.73	-583.73	-583.73	-583.73	-542.98	-211.14
Comprehensive Income & Other	302.76	213.86	184.54	201.74	47.15	-30.03
Total Common Equity	10,698	10,472	9,754	10,291	9,194	8,733
Shareholders' Equity	10,898	10,672	9,954	10,291	9,194	8,733
Total Liabilities & Equity	12,749	12,367	11,232	11,446	10,082	10,226
Total Debt	1,211	930.81	815.03	560.36	255.83	926.48
Net Cash (Debt)	820.4	1,405	1,136	731.96	899.45	1,364
Net Cash Growth	-27.29%	23.71%	55.20%	-18.62%	-34.05%	7.90%
Net Cash Per Share	0.22	0.37	0.30	0.19	0.23	0.34
Filing Date Shares Outstanding	3,798	3,798	3,798	3,798	3,815	3,881
Total Common Shares Outstanding	3,798	3,798	3,798	3,798	3,815	3,921
Working Capital	4,791	4,539	3,698	4,042	3,784	3,402
Book Value Per Share	2.82	2.76	2.57	2.71	2.41	2.23
Tangible Book Value	8,982	8,749	8,050	8,584	7,537	7,107
Tangible Book Value Per Share	2.36	2.30	2.12	2.26	1.98	1.81
Land	49.2	49.75	47.62	47.95	43.86	41.3
Buildings	1,198	1,200	1,108	1,059	925.41	884.76
Machinery	4,440	4,407	4,039	3,687	3,360	2,869
Construction In Progress	326.79	266.7	544.43	764.74	511.9	780.56

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.