Axelum Resources Corp. (PSE:AXLM)

Axelum Resources Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,336	1,951	1,292	1,155	2,290
Cash & Short-Term Investments	2,336	1,951	1,292	1,155	2,290
Cash Growth	19.74%	50.97%	11.86%	-49.56%	-19.98%
Accounts Receivable	1,178	605.63	692.82	682.54	538.37
Other Receivables	363.88	101.81	107.04	73.19	36.19
Receivables	1,542	707.44	799.86	755.72	574.56
Inventory	1,999	2,049	2,644	2,106	1,348
Prepaid Expenses	88.12	66.15	26.95	43.8	108.19
Other Current Assets	201.43	197.78	375.28	498.7	493.27
Total Current Assets	6,167	4,972	5,139	4,559	4,815
Property, Plant & Equipment	4,125	4,112	4,184	3,726	3,739
Long-Term Investments	115.46	110.74	111.29	101.87	-
Goodwill	1,275	1,256	1,260	1,210	1,179
Other Intangible Assets	447.34	447.34	447.34	447.34	447.34
Long-Term Deferred Tax Assets	57.91	130.47	-	-	26.79
Other Long-Term Assets	179.49	203.16	304.82	38.02	19.73
Total Assets	12,367	11,232	11,446	10,082	10,226
Accounts Payable	286.09	129.33	198.96	177.54	256.13
Accrued Expenses	392.63	284.86	219.33	260.33	181.83
Short-Term Debt	857.33	811.99	557.3	253.02	898.86
Current Portion of Leases	13.78	-	-	-	24.98
Current Income Taxes Payable	17.76	10.91	79.76	12.66	30.93
Other Current Liabilities	59.83	37.14	41.36	71.46	20.1
Total Current Liabilities	1,627	1,274	1,097	775.01	1,413
Long-Term Debt	3.18	3.05	3.07	2.81	2.64
Long-Term Leases	56.52	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	53.64	26.78	-
Other Long-Term Liabilities	1	1	1	1	1
Total Liabilities	1,695	1,278	1,154	887.73	1,493
Common Stock	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	3,237	3,237	2,939	2,939	2,939
Retained Earnings	3,605	2,916	3,734	2,751	2,036
Treasury Stock	-583.73	-583.73	-583.73	-542.98	-211.14
Comprehensive Income & Other	213.86	184.54	201.74	47.15	-30.03
Total Common Equity	10,472	9,754	10,291	9,194	8,733
Shareholders' Equity	10,672	9,954	10,291	9,194	8,733
Total Liabilities & Equity	12,367	11,232	11,446	10,082	10,226
Total Debt	930.81	815.03	560.36	255.83	926.48
Net Cash (Debt)	1,405	1,136	731.96	899.45	1,364
Net Cash Growth	23.71%	55.20%	-18.62%	-34.05%	7.90%
Net Cash Per Share	0.37	0.30	0.19	0.23	0.34
Filing Date Shares Outstanding	3,798	3,798	3,798	3,815	3,881
Total Common Shares Outstanding	3,798	3,798	3,798	3,815	3,921
Working Capital	4,539	3,698	4,042	3,784	3,402
Book Value Per Share	2.76	2.57	2.71	2.41	2.23
Tangible Book Value	8,749	8,050	8,584	7,537	7,107
Tangible Book Value Per Share	2.30	2.12	2.26	1.98	1.81
Land	49.75	47.62	47.95	43.86	41.3
Buildings	1,200	1,108	1,059	925.41	884.76
Machinery	4,407	4,039	3,687	3,360	2,869
Construction In Progress	266.7	544.43	764.74	511.9	780.56

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