PetroEnergy Resources Corporation (PSE:PERC)

PetroEnergy 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,596	2,770	2,334	1,677	1,242	1,267
Short-Term Investments	-	200	1,975	946.04	-	-
Trading Asset Securities	5.3	6.14	6.96	7.54	7.59	7.53
Cash & Short-Term Investments	1,602	2,977	4,317	2,631	1,249	1,275
Cash Growth	-56.48%	-31.04%	64.08%	110.58%	-2.00%	18.60%
Accounts Receivable	712.18	727.02	626.67	367.1	359.7	251.04
Other Receivables	80	193.3	183.98	107.04	33.84	22.41
Receivables	792.18	920.32	810.66	474.14	393.54	273.45
Inventory	279.35	332.4	179.47	139.23	153.26	148.82
Prepaid Expenses	119.83	141.5	57.49	27.2	26.11	32.4
Restricted Cash	391.16	217.29	293.74	2,063	572.18	549.01
Other Current Assets	24.06	10.12	55.96	13.28	17.76	2
Total Current Assets	3,208	4,598	5,714	5,348	2,412	2,281
Property, Plant & Equipment	18,964	16,037	13,516	8,926	8,483	8,908
Long-Term Investments	-	2.88	2.88	1,878	1,735	1,635
Goodwill	95.8	95.8	95.8	-	-	-
Other Intangible Assets	753.02	780.15	818.25	140.26	152.73	165.98
Long-Term Accounts Receivable	1,012	675.17	609.57	274.41	221.01	132.69
Long-Term Deferred Tax Assets	9.41	8.18	18.35	10.93	12.46	5.65
Other Long-Term Assets	895.18	1,163	886.3	243.12	198.42	277.21
Total Assets	24,938	23,361	21,661	16,820	13,215	13,405
Accounts Payable	598.01	422.53	376.97	263.33	88.64	108.74
Accrued Expenses	364.44	430.38	364.52	257.21	271.43	239.33
Current Portion of Long-Term Debt	2,311	1,264	3,700	947.14	827.88	855.28
Current Portion of Leases	32.27	37.06	54.76	22.73	6.81	15.39
Current Income Taxes Payable	12.15	32.72	14.33	6	19.78	7.97
Other Current Liabilities	38.82	47.07	56.57	30.92	14.98	19.51
Total Current Liabilities	3,357	2,233	4,567	1,527	1,230	1,246
Long-Term Debt	6,789	6,882	4,178	2,531	3,235	3,873
Long-Term Leases	284.28	282.06	269.88	306.06	326.02	320.06
Pension & Post-Retirement Benefits	-	45.61	30.6	12.08	-	-
Long-Term Deferred Tax Liabilities	123.09	138.84	138.84	-	-	-
Other Long-Term Liabilities	216.08	162.53	167.53	66.23	111.2	135.2
Total Liabilities	10,770	9,744	9,352	4,442	4,901	5,574
Common Stock	568.71	568.71	568.71	568.71	568.71	568.71
Additional Paid-In Capital	2,157	2,157	2,157	2,157	2,157	2,157
Retained Earnings	4,052	3,754	3,311	3,183	2,663	2,337
Comprehensive Income & Other	1,589	1,590	1,437	2,506	189.36	185.36
Total Common Equity	8,367	8,070	7,473	8,414	5,577	5,248
Minority Interest	5,801	5,547	4,835	3,963	2,737	2,583
Shareholders' Equity	14,168	13,617	12,309	12,377	8,314	7,831
Total Liabilities & Equity	24,938	23,361	21,661	16,820	13,215	13,405
Total Debt	9,417	8,464	8,203	3,807	4,395	5,064
Net Cash (Debt)	-7,815	-5,488	-3,886	-1,176	-3,146	-3,789
Net Cash Per Share	-13.74	-9.65	-6.83	-2.07	-5.53	-6.66
Filing Date Shares Outstanding	568.71	568.71	568.71	568.71	568.71	568.71
Total Common Shares Outstanding	568.71	568.71	568.71	568.71	568.71	568.71
Working Capital	-148.67	2,365	1,147	3,821	1,183	1,034
Book Value Per Share	14.71	14.19	13.14	14.80	9.81	9.23
Tangible Book Value	7,518	7,194	6,559	8,274	5,425	5,082
Tangible Book Value Per Share	13.22	12.65	11.53	14.55	9.54	8.94
Land	1,195	708.77	685.16	387.04	380.58	296.65
Buildings	98.41	90.11	80.5	42.55	41.59	41.57
Machinery	17,410	15,684	11,912	7,604	7,487	7,449
Construction In Progress	1,966	939.2	1,497	217.31	169.85	163.57

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