Basic Energy Corporation (PSE:BSC)

FARO Technologies 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	818.8	1,665	1,837	1,148	1,753	73.87
Short-Term Investments	-	-	10	-	-	-
Cash & Short-Term Investments	818.8	1,665	1,847	1,148	1,753	73.87
Cash Growth	-57.49%	-9.87%	60.84%	-34.49%	2273.03%	-30.88%
Accounts Receivable	16,725	16,300	13,158	12,328	7,455	30.41
Other Receivables	3,674	2,231	1,895	1,254	766.69	5.42
Receivables	20,399	19,348	15,711	14,410	9,305	35.82
Inventory	5,673	5,155	5,144	5,594	1,170	-
Prepaid Expenses	-	111.86	87.66	-	143.45	0.5
Other Current Assets	428.3	1,240	711.78	708.11	1,577	26.93
Total Current Assets	27,319	27,519	23,502	21,860	13,949	137.13
Property, Plant & Equipment	4,163	4,340	4,699	5,227	4,665	7.06
Long-Term Investments	199.92	225.2	213.61	290.75	389.76	152.1
Other Intangible Assets	-	-	-	-	6.01	-
Other Long-Term Assets	1,580	1,164	1,365	1,388	288.15	186.58
Total Assets	33,262	33,249	29,795	28,803	19,357	482.86
Accounts Payable	3,603	7,523	9,346	11,803	6,116	13.34
Accrued Expenses	-	261.43	243.61	245.37	463.74	0.77
Short-Term Debt	-	330	330.48	1,530	1,978	-
Current Portion of Long-Term Debt	16,252	16,138	10,605	5,449	1,326	-
Current Portion of Leases	-	40.63	180.18	247.66	18.52	-
Current Income Taxes Payable	-	-	-	-	5.04	-
Other Current Liabilities	5,096	671.2	487.21	443.17	925.63	5.45
Total Current Liabilities	24,951	24,965	21,193	19,718	10,833	19.56
Long-Term Debt	67.45	68.78	-	492.49	883	-
Long-Term Leases	301.82	303.37	342.4	467.15	86.31	-
Long-Term Deferred Tax Liabilities	632.19	614.03	731.04	799.81	847.02	-
Total Liabilities	25,955	25,953	22,266	21,488	12,662	25.24
Common Stock	3,662	3,667	3,667	3,555	3,555	703.85
Additional Paid-In Capital	370.06	370.06	370.06	352.94	352.94	42.02
Retained Earnings	-278.99	-15.11	4.79	-37.78	-132.41	-213.79
Treasury Stock	-3.24	-3.24	-3.24	-3.24	-3.24	-3.24
Comprehensive Income & Other	-32.68	-45.5	-48.55	-42.4	-72.19	-61.99
Total Common Equity	3,717	3,973	3,990	3,824	3,700	466.85
Minority Interest	3,590	3,323	3,538	3,490	2,996	-9.23
Shareholders' Equity	7,307	7,296	7,528	7,314	6,695	457.62
Total Liabilities & Equity	33,262	33,249	29,795	28,803	19,357	482.86
Total Debt	16,621	16,881	11,458	8,187	4,291	-
Net Cash (Debt)	-15,802	-15,216	-9,611	-7,039	-2,538	73.87
Net Cash Growth	-	-	-	-	-	-30.88%
Net Cash Per Share	-1.08	-1.04	-0.66	-0.50	-0.18	0.03
Filing Date Shares Outstanding	14,651	14,651	14,651	14,651	14,651	2,797
Total Common Shares Outstanding	14,651	14,651	14,651	14,651	14,651	2,797
Working Capital	2,368	2,555	2,308	2,142	3,116	117.57
Book Value Per Share	0.25	0.27	0.27	0.26	0.25	0.17
Tangible Book Value	3,717	3,973	3,990	3,824	3,694	466.85
Tangible Book Value Per Share	0.25	0.27	0.27	0.26	0.25	0.17
Land	-	1,364	1,364	1,364	1,364	-
Buildings	-	136.6	136.6	135.82	129.84	-
Machinery	-	98.15	97.18	132.89	137.51	18.48
Construction In Progress	-	183.28	241.54	295.01	30.35	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.