Axelum Resources Corp. (PSE:AXLM)

Axelum Resources Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3,504	3,082	2,336	1,951	1,292	1,155
Cash & Short-Term Investments	3,504	3,082	2,336	1,951	1,292	1,155
Cash Growth	107.99%	31.92%	19.74%	50.97%	11.86%	-49.56%
Accounts Receivable	1,073	1,245	1,178	605.63	692.82	682.54
Other Receivables	227.41	241.84	363.88	101.81	107.04	73.19
Receivables	1,301	1,487	1,542	707.44	799.86	755.72
Inventory	2,401	2,448	1,999	2,049	2,644	2,106
Prepaid Expenses	95.69	39.38	88.12	66.15	26.95	43.8
Other Current Assets	283.8	314.71	201.43	197.78	375.28	498.7
Total Current Assets	7,585	7,371	6,167	4,972	5,139	4,559
Property, Plant & Equipment	4,124	4,153	4,125	4,112	4,184	3,726
Long-Term Investments	117.35	117.35	115.46	110.74	111.29	101.87
Goodwill	1,328	1,295	1,275	1,256	1,260	1,210
Other Intangible Assets	447.34	447.34	447.34	447.34	447.34	447.34
Long-Term Deferred Tax Assets	-	-	57.91	130.47	-	-
Other Long-Term Assets	11.46	10.96	179.49	203.16	304.82	38.02
Total Assets	13,614	13,394	12,367	11,232	11,446	10,082

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	242.78	310.86	286.09	129.33	198.96	177.54
Accrued Expenses	682.42	625.82	392.63	284.86	219.33	260.33
Short-Term Debt	841.58	844.6	857.33	811.99	557.3	253.02
Current Portion of Leases	10.99	14.68	13.78	-	-	-
Current Income Taxes Payable	36.94	26.77	17.76	10.91	79.76	12.66
Other Current Liabilities	44.18	69.09	59.83	37.14	41.36	71.46
Total Current Liabilities	1,859	1,892	1,627	1,274	1,097	775.01
Long-Term Debt	3.38	3.23	3.18	3.05	3.07	2.81
Long-Term Leases	42.83	42.83	56.52	-	-	-
Pension & Post-Retirement Benefits	18.6	9.86	7.37	-	-	82.14
Long-Term Deferred Tax Liabilities	103.88	81.62	-	-	53.64	26.78
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	2,029	2,030	1,695	1,278	1,154	887.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	3,237	3,237	3,237	3,237	2,939	2,939
Retained Earnings	4,405	4,248	3,605	2,916	3,734	2,751
Treasury Stock	-583.73	-583.73	-583.73	-583.73	-583.73	-542.98
Comprehensive Income & Other	326.39	262.04	213.86	184.54	201.74	47.15
Total Common Equity	11,385	11,163	10,472	9,754	10,291	9,194
Shareholders' Equity	11,585	11,363	10,672	9,954	10,291	9,194
Total Liabilities & Equity	13,614	13,394	12,367	11,232	11,446	10,082

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	898.77	905.34	930.81	815.03	560.36	255.83
Net Cash (Debt)	2,605	2,176	1,405	1,136	731.96	899.45
Net Cash Growth	431.08%	54.88%	23.71%	55.20%	-18.62%	-34.05%
Net Cash Per Share	0.69	0.57	0.37	0.30	0.19	0.23
Filing Date Shares Outstanding	3,798	3,798	3,798	3,798	3,798	3,815
Total Common Shares Outstanding	3,798	3,798	3,798	3,798	3,798	3,815
Working Capital	5,726	5,479	4,539	3,698	4,042	3,784
Book Value Per Share	3.00	2.94	2.76	2.57	2.71	2.41
Tangible Book Value	9,609	9,421	8,749	8,050	8,584	7,537
Tangible Book Value Per Share	2.53	2.48	2.30	2.12	2.26	1.98
Land	52.77	50.56	49.75	47.62	47.95	43.86
Buildings	1,289	1,200	1,200	1,108	1,059	925.41
Machinery	4,907	4,636	4,407	4,039	3,687	3,360
Construction In Progress	108.1	330.39	266.7	544.43	764.74	511.9

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

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