ENEX Energy Corp. (PSE:ENEX)
Philippines · Delayed Price · Currency is PHP 3.260
+0.220 (7.24%)
At close: Sep 17, 2026
ENEX Energy Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 26.75 | 31.95 | 28.11 | 7.54 | 13.44 | 22.99 |
Cash & Short-Term Investments | 26.75 | 31.95 | 28.11 | 7.54 | 13.44 | 22.99 |
Cash Growth | 22.55% | 13.65% | 272.86% | -43.89% | -41.57% | -16.43% |
Other Receivables | 0 | 0 | 0.01 | 0.03 | 0.03 | 0.23 |
Receivables | 0 | 0 | 0.01 | 0.03 | 0.03 | 0.23 |
Other Current Assets | 0.91 | 0.88 | 1.25 | 0.02 | 0.02 | 0.02 |
Total Current Assets | 27.67 | 32.83 | 29.36 | 7.59 | 13.49 | 23.24 |
Property, Plant & Equipment | 54.35 | 54.35 | 54.35 | 54.48 | 57.44 | 56.13 |
Long-Term Investments | - | - | 66.26 | 80.81 | 111.45 | - |
Total Assets | 82.02 | 87.18 | 149.97 | 142.88 | 182.38 | 79.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accrued Expenses | 23.89 | 11.83 | 32.16 | 22.49 | 23.74 | 12.56 |
Short-Term Debt | - | - | - | 155.3 | 127 | - |
Current Income Taxes Payable | - | - | 0.02 | 0.09 | - | - |
Other Current Liabilities | 40.49 | 53.03 | 55.53 | 77.59 | 92.61 | 54.03 |
Total Current Liabilities | 64.38 | 64.86 | 87.71 | 255.47 | 243.35 | 66.59 |
Total Liabilities | 64.38 | 64.86 | 87.71 | 255.47 | 243.35 | 66.59 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 250 | 250 | 250 | 250 | 250 | 250 |
Retained Earnings | -526.45 | -522.06 | -390.23 | -358.15 | -306.53 | -232.59 |
Comprehensive Income & Other | - | - | 207.54 | - | - | - |
Total Common Equity | -276.45 | -272.06 | 67.31 | -108.15 | -56.53 | 17.41 |
Minority Interest | -5.91 | -5.62 | -5.05 | -4.43 | -4.44 | -4.63 |
Shareholders' Equity | 17.64 | 22.32 | 62.26 | -112.59 | -60.97 | 12.78 |
Total Liabilities & Equity | 82.02 | 87.18 | 149.97 | 142.88 | 182.38 | 79.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | - | - | - | 155.3 | 127 | - |
Net Cash (Debt) | 26.75 | 31.95 | 28.11 | -147.76 | -113.56 | 22.99 |
Net Cash Growth | 22.55% | 13.65% | - | - | - | 33330.35% |
Net Cash Per Share | 0.11 | 0.13 | 0.11 | -0.59 | -0.45 | 0.09 |
Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 |
Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 |
Working Capital | -36.71 | -32.03 | -58.35 | -247.88 | -229.86 | -43.35 |
Book Value Per Share | -1.11 | -1.09 | 0.27 | -0.43 | -0.23 | 0.07 |
Tangible Book Value | -276.45 | -272.06 | 67.31 | -108.15 | -56.53 | 17.41 |
Tangible Book Value Per Share | -1.11 | -1.09 | 0.27 | -0.43 | -0.23 | 0.07 |