Petron Corporation (PSE:PCOR)

Petron 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	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,860	30,389	27,519	37,183	36,406	27,053
Short-Term Investments	-	1,044	1,162	1,753	-	184
Trading Asset Securities	-	-	-	-	298	275
Cash & Short-Term Investments	37,860	31,433	28,681	38,936	36,704	27,512
Cash Growth	24.34%	9.59%	-26.34%	6.08%	33.41%	-20.51%
Accounts Receivable	48,781	61,793	59,598	81,979	34,550	19,481
Other Receivables	20,686	20,969	26,881	-	16,062	6,283
Receivables	69,467	82,762	86,479	81,979	51,750	27,326
Inventory	84,197	90,570	77,318	85,347	67,684	44,922
Prepaid Expenses	-	43,796	37,744	-	27,851	24,139
Other Current Assets	50,836	7,312	2,785	37,025	4,046	8,395
Total Current Assets	242,360	255,873	233,007	243,287	188,035	132,294
Property, Plant & Equipment	171,011	172,227	173,273	176,968	177,250	174,876
Long-Term Investments	1,215	1,623	1,547	1,085	1,012	197
Goodwill	8,687	8,731	8,093	8,509	8,235	8,031
Other Intangible Assets	-	583	730	-	628	690
Long-Term Deferred Tax Assets	550	560	1,114	1,741	2,172	2,190
Long-Term Deferred Charges	-	233	165	-	202	290
Other Long-Term Assets	29,786	28,972	27,840	29,827	29,886	31,157
Total Assets	453,609	468,802	445,769	461,417	407,420	349,725
Accounts Payable	75,231	68,361	56,632	75,957	48,538	29,824
Accrued Expenses	-	6,120	10,003	-	6,099	5,472
Short-Term Debt	123,627	138,906	137,910	137,886	109,196	77,704
Current Portion of Long-Term Debt	32,097	29,418	25,642	13,399	21,580	31,114
Current Portion of Leases	1,350	1,295	1,566	1,380	1,335	1,243
Current Income Taxes Payable	378	304	132	204	302	162
Other Current Liabilities	2,542	7,855	5,408	723	3,002	3,550
Total Current Liabilities	235,225	252,259	237,293	229,549	190,052	149,069
Long-Term Debt	88,431	88,451	83,693	93,662	81,515	89,287
Long-Term Leases	11,950	12,120	14,378	13,714	14,220	14,561
Long-Term Deferred Tax Liabilities	7,289	6,719	4,456	3,638	3,784	3,084
Other Long-Term Liabilities	1,392	1,382	3,668	3,992	3,609	3,824
Total Liabilities	347,881	364,592	346,109	347,816	296,507	263,530
Common Stock	9,502	9,502	9,485	9,485	9,485	9,485
Additional Paid-In Capital	57,698	57,698	40,985	37,500	37,500	37,500
Retained Earnings	36,429	33,715	31,847	30,382	30,232	29,799
Treasury Stock	-22,122	-21,003	-7,600	-18,000	-18,000	-15,122
Comprehensive Income & Other	14,891	15,205	16,269	45,821	44,371	18,110
Total Common Equity	96,398	95,117	90,986	105,188	103,588	79,772
Minority Interest	9,330	9,093	8,674	8,413	7,325	6,423
Shareholders' Equity	105,728	104,210	99,660	113,601	110,913	86,195
Total Liabilities & Equity	453,609	468,802	445,769	461,417	407,420	349,725
Total Debt	257,455	270,190	263,189	260,041	227,846	213,909
Net Cash (Debt)	-219,595	-238,757	-234,508	-221,105	-191,142	-186,397
Net Cash Per Share	-23.47	-25.47	-25.01	-23.58	-20.39	-19.88
Filing Date Shares Outstanding	8,916	9,375	9,375	9,375	9,375	9,375
Total Common Shares Outstanding	8,916	9,375	9,375	9,375	9,375	9,375
Working Capital	7,135	3,614	-4,286	13,738	-2,017	-16,775
Book Value Per Share	10.81	10.15	9.71	11.22	11.05	8.51
Tangible Book Value	87,711	85,803	82,163	96,679	94,725	71,051
Tangible Book Value Per Share	9.84	9.15	8.76	10.31	10.10	7.58
Land	4,440	4,379	4,741	4,472	4,324	4,134
Buildings	29,074	28,962	27,968	27,116	24,563	23,497
Machinery	242,174	239,317	231,993	220,043	213,151	200,136
Construction In Progress	4,885	7,023	5,057	13,630	15,901	20,182

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.