Imperial Resources, Incorporated (PSE:IMP)

Imperial 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.05	2.98	3.19	3.12	2.51	2.91
Cash & Short-Term Investments	3.05	2.98	3.19	3.12	2.51	2.91
Cash Growth	10.19%	-6.53%	2.17%	24.22%	-13.54%	-2.40%
Other Receivables	0.01	0	0	-	0	0.01
Receivables	0.01	0.03	0.02	0.01	0	0.01
Other Current Assets	0	0.02	0.02	0.02	0.02	0.02
Total Current Assets	3.05	3.03	3.23	3.16	2.54	2.94
Property, Plant & Equipment	0	0	16.82	33.65	50.47	50.47
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	1.06	1.06	1.05	1.04	1.01	1.2
Other Long-Term Assets	1,035	1,035	932	889	870	830.05
Total Assets	1,039	1,039	953.18	926.93	924.1	884.74
Accrued Expenses	2.53	2.89	2.69	0.28	0.22	0.27
Current Income Taxes Payable	0	0	-	1.49	0.99	0.5
Other Current Liabilities	-	0.02	0.02	0.03	0.03	0.01
Total Current Liabilities	2.53	2.91	2.72	1.79	1.25	0.77
Long-Term Debt	77.91	74.59	68.25	62.05	55.72	50.43
Other Long-Term Liabilities	-	-	-	4.34	-	-
Total Liabilities	84.68	81.74	75.17	72.34	60.98	55.2
Common Stock	230.64	230.64	230.64	230.64	230.64	230.64
Retained Earnings	317.87	320.79	241.55	218.27	226.78	193.28
Comprehensive Income & Other	406.25	406.25	406.07	405.92	405.93	405.86
Total Common Equity	954.77	957.68	878.26	854.83	863.36	829.78
Minority Interest	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24
Shareholders' Equity	954.51	957.43	878.01	854.59	863.12	829.54
Total Liabilities & Equity	1,039	1,039	953.18	926.93	924.1	884.74
Total Debt	77.91	74.59	68.25	62.05	55.72	50.43
Net Cash (Debt)	-74.87	-71.61	-65.06	-58.93	-53.2	-47.53
Net Cash Per Share	-0.11	-0.11	-0.10	-0.09	-0.08	-0.07
Filing Date Shares Outstanding	652.5	652.5	652.5	652.5	652.5	652.5
Total Common Shares Outstanding	652.5	652.5	652.5	652.5	652.5	652.5
Working Capital	0.52	0.12	0.51	1.37	1.29	2.17
Book Value Per Share	1.46	1.47	1.35	1.31	1.32	1.27
Tangible Book Value	954.77	957.68	878.26	854.83	863.36	829.78
Tangible Book Value Per Share	1.46	1.47	1.35	1.31	1.32	1.27
Buildings	-	-	-	2.19	2.19	2.19
Machinery	-	1.29	1.28	2.68	2.75	2.75

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.