Paxys, Inc. (PSE:PAX)

Paxys 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	2,618	1,835	2,372	2,847	2,142	2,549
Short-Term Investments	1,626	2,436	1,617	1,072	1,537	893.54
Trading Asset Securities	-	-	-	-	45.47	156.26
Cash & Short-Term Investments	4,243	4,272	3,989	3,919	3,725	3,599
Cash Growth	-0.15%	7.08%	1.79%	5.21%	3.49%	-3.93%
Accounts Receivable	-102.59	0.76	0.68	1.34	37.68	31.28
Other Receivables	90.04	66.18	73.05	38.42	-	-
Receivables	-12.54	66.94	73.73	39.76	37.68	31.28
Prepaid Expenses	9.85	5.89	4.91	4.06	2.94	2.15
Other Current Assets	142.74	58.15	49.11	49.31	25.39	24.67
Total Current Assets	4,383	4,403	4,117	4,012	3,791	3,657
Property, Plant & Equipment	7.42	10.91	24.29	45.21	50.81	28.35
Other Intangible Assets	0.88	0	0.01	0.03	0.04	0.25
Other Long-Term Assets	7.15	7.22	9.98	10.3	8.77	7.33
Total Assets	4,399	4,421	4,151	4,068	3,850	3,693
Accounts Payable	3.26	0.52	0.72	2.11	1.9	0.6
Accrued Expenses	16.09	15.87	14.69	15.22	16.62	16.12
Current Portion of Leases	6.92	8.13	12.64	21.29	13.9	8.38
Current Income Taxes Payable	-	0.13	0.01	0.12	0	0.01
Other Current Liabilities	7.52	7.52	12.02	10.64	8.29	8.31
Total Current Liabilities	33.78	32.18	40.09	49.37	40.7	33.43
Long-Term Leases	-	2.81	10.94	23.67	36.11	16.39
Other Long-Term Liabilities	-	-	3.05	3.05	1.8	1.8
Total Liabilities	60.28	61.49	60.98	82.43	87.96	63.27
Common Stock	1,149	1,149	1,149	1,149	1,149	1,149
Additional Paid-In Capital	451.36	451.36	451.36	451.36	451.36	451.36
Retained Earnings	3,220	3,161	3,029	2,918	2,881	2,895
Treasury Stock	-1,150	-1,150	-1,150	-1,150	-1,150	-1,150
Comprehensive Income & Other	668.15	748.41	611.65	617.39	431.29	285.39
Shareholders' Equity	4,339	4,359	4,090	3,985	3,763	3,630
Total Liabilities & Equity	4,399	4,421	4,151	4,068	3,850	3,693
Total Debt	6.92	10.94	23.58	44.96	50.02	24.77
Net Cash (Debt)	4,236	4,261	3,966	3,874	3,675	3,574
Net Cash Growth	0.04%	7.44%	2.36%	5.42%	2.81%	-3.62%
Net Cash Per Share	5.28	5.31	4.94	4.83	4.58	4.45
Filing Date Shares Outstanding	802.91	802.91	802.91	802.91	802.91	802.91
Total Common Shares Outstanding	802.91	802.91	802.91	802.91	802.91	802.91
Working Capital	4,350	4,371	4,077	3,963	3,750	3,624
Book Value Per Share	5.40	5.43	5.09	4.96	4.69	4.52
Tangible Book Value	4,338	4,359	4,090	3,985	3,762	3,630
Tangible Book Value Per Share	5.40	5.43	5.09	4.96	4.69	4.52
Machinery	93.4	93.32	141.66	141.65	142.97	142.53
Leasehold Improvements	154.7	154.61	158.23	158.23	161.05	160.73

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