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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,043	2,770	2,334	1,677	1,242	1,267
Short-Term Investments	-	200	1,975	946.04	-	-
Trading Asset Securities	6.19	6.14	6.96	7.54	7.59	7.53
Cash & Short-Term Investments	2,050	2,977	4,317	2,631	1,249	1,275
Cash Growth	-48.13%	-31.04%	64.08%	110.58%	-2.00%	18.60%
Accounts Receivable	889.8	877.42	696.88	367.1	359.7	251.04
Other Receivables	220.94	42.9	113.77	107.04	33.84	22.41
Receivables	1,111	920.32	810.66	474.14	393.54	273.45
Inventory	269.29	332.4	179.47	139.23	153.26	148.82
Prepaid Expenses	132.49	141.5	57.49	27.2	26.11	32.4
Restricted Cash	377.43	217.29	293.74	2,063	572.18	549.01
Other Current Assets	19.18	10.12	55.96	13.28	17.76	2
Total Current Assets	3,959	4,598	5,714	5,348	2,412	2,281
Property, Plant & Equipment	16,979	16,037	13,516	8,926	8,483	8,908
Long-Term Investments	2.88	2.88	2.88	1,878	1,735	1,635
Goodwill	95.8	95.8	95.8	-	-	-
Other Intangible Assets	772.43	780.15	818.25	140.26	152.73	165.98
Long-Term Accounts Receivable	756.78	675.17	609.57	274.41	221.01	132.69
Long-Term Deferred Tax Assets	-	8.18	18.35	10.93	12.46	5.65
Other Long-Term Assets	1,252	1,163	886.3	243.12	198.42	277.21
Total Assets	23,817	23,361	21,661	16,820	13,215	13,405
Accounts Payable	266.15	422.53	376.97	263.33	88.64	108.74
Accrued Expenses	370.11	430.38	364.52	257.21	271.43	239.33
Current Portion of Long-Term Debt	1,760	1,264	3,700	947.14	827.88	855.28
Current Portion of Leases	45.07	37.06	54.76	22.73	6.81	15.39
Current Income Taxes Payable	67.74	32.72	14.33	6	19.78	7.97
Other Current Liabilities	31.68	47.07	56.57	30.92	14.98	19.51
Total Current Liabilities	2,541	2,233	4,567	1,527	1,230	1,246
Long-Term Debt	6,754	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
Long-Term Deferred Tax Liabilities	128.62	138.84	138.84	-	-	-
Other Long-Term Liabilities	211.94	162.53	167.53	66.23	111.2	135.2
Total Liabilities	9,920	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	3,898	3,754	3,311	3,183	2,663	2,337
Comprehensive Income & Other	1,590	1,590	1,437	2,506	189.36	185.36
Total Common Equity	8,213	8,070	7,473	8,414	5,577	5,248
Minority Interest	5,684	5,547	4,835	3,963	2,737	2,583
Shareholders' Equity	13,897	13,617	12,309	12,377	8,314	7,831
Total Liabilities & Equity	23,817	23,361	21,661	16,820	13,215	13,405
Total Debt	8,844	8,464	8,203	3,807	4,395	5,064
Net Cash (Debt)	-6,794	-5,488	-3,886	-1,176	-3,146	-3,789
Net Cash Per Share	-11.95	-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	1,418	2,365	1,147	3,821	1,183	1,034
Book Value Per Share	14.44	14.19	13.14	14.80	9.81	9.23
Tangible Book Value	7,345	7,194	6,559	8,274	5,425	5,082
Tangible Book Value Per Share	12.92	12.65	11.53	14.55	9.54	8.94
Land	1,234	708.77	685.16	387.04	380.58	296.65
Buildings	91.37	90.11	80.5	42.55	41.59	41.57
Machinery	15,743	15,684	11,912	7,604	7,487	7,449
Construction In Progress	1,428	939.2	1,497	217.31	169.85	163.57

Updated Nov 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.