P-H-O-E-N-I-X Petroleum Philippines, Inc. (PSE:PNX)

PSE:PNX Balance Sheet

Financials in millions PHP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Jan 1, 2021	Dec 31, 2019	Jan 1, 2019
Cash & Equivalents	2,404	4,181	4,903	5,788	9,811	7,890
Cash & Short-Term Investments	2,404	4,181	4,903	5,788	9,811	7,890
Cash Growth	-48.81%	-14.74%	-15.29%	-41.00%	24.35%	330.76%
Accounts Receivable	18,572	4,218	4,979	17,514	10,210	15,031
Other Receivables	-	9,452	7,018	-	5,407	-
Receivables	18,572	13,669	11,996	17,514	15,617	15,031
Inventory	814.09	1,449	5,100	5,109	11,680	11,135
Prepaid Expenses	3,086	1,274	751.43	2,536	674.87	695.7
Other Current Assets	7,730	11,477	12,349	2,992	4,575	2,508
Total Current Assets	32,607	32,050	35,100	33,940	42,357	37,260
Property, Plant & Equipment	32,627	33,988	35,158	33,757	30,162	20,285
Long-Term Investments	1,549	1,645	1,763	1,635	1,433	455.44
Goodwill	4,412	4,412	4,632	4,632	4,632	4,419
Other Intangible Assets	125.37	142.33	238.15	278.73	310.28	328.05
Long-Term Deferred Tax Assets	2,414	1,930	1,017	494.38	155.78	147.48
Other Long-Term Assets	8,935	11,625	8,031	8,391	7,907	1,766
Total Assets	82,670	85,792	85,939	83,129	86,957	64,660
Accounts Payable	18,764	16,617	13,860	12,337	10,279	7,435
Accrued Expenses	-	1,867	4,439	-	910.58	-
Short-Term Debt	26,077	26,878	23,748	29,804	36,300	26,309
Current Portion of Long-Term Debt	3,440	2,326	880.73	-	1,843	-
Current Portion of Leases	101.41	91.73	104.94	156.94	153.36	-
Current Income Taxes Payable	77.35	97.09	-	56.61	49.87	99.38
Current Unearned Revenue	-	197.68	133.52	-	16.1	-
Other Current Liabilities	134.24	603.91	553.14	623.14	947.46	-
Total Current Liabilities	48,594	48,678	43,719	42,978	50,499	33,844
Long-Term Debt	18,793	19,624	21,508	18,439	11,753	13,591
Long-Term Leases	1,217	1,260	1,275	1,108	1,097	-
Long-Term Unearned Revenue	-	29.51	13.94	-	30.43	-
Long-Term Deferred Tax Liabilities	898.48	903.75	897.01	1,038	748.4	631.78
Other Long-Term Liabilities	2,808	1,100	1,206	1,303	848.09	620.6
Total Liabilities	72,310	71,712	68,777	64,866	65,035	48,687
Common Stock	1,442	1,442	1,442	1,439	1,437	1,434
Additional Paid-In Capital	10,887	10,887	10,885	10,862	12,043	7,234
Retained Earnings	-5,227	-1,545	2,446	3,918	7,395	6,382
Treasury Stock	-	-	-	-	-344.3	-344.3
Comprehensive Income & Other	2,968	3,001	2,362	1,992	1,288	1,283
Total Common Equity	10,069	13,786	17,135	18,211	21,819	15,989
Minority Interest	275.8	279.83	12.4	37.43	76.73	-36.94
Shareholders' Equity	10,360	14,080	17,162	18,263	21,923	15,974
Total Liabilities & Equity	82,670	85,792	85,939	83,129	86,957	64,660
Total Debt	49,629	50,179	47,516	49,509	51,146	39,900
Net Cash (Debt)	-47,224	-45,999	-42,613	-43,720	-41,336	-32,010
Net Cash Per Share	-32.78	-31.94	-29.58	-30.39	-29.41	-22.44
Filing Date Shares Outstanding	1,442	1,442	1,442	1,440	1,406	1,403
Total Common Shares Outstanding	1,442	1,442	1,442	1,439	1,406	1,403
Working Capital	-15,987	-16,628	-8,619	-9,039	-8,142	3,416
Book Value Per Share	6.98	9.56	11.88	12.66	15.52	11.39
Tangible Book Value	5,532	9,231	12,264	13,300	16,876	11,242
Tangible Book Value Per Share	3.84	6.40	8.51	9.24	12.00	8.01
Land	-	7,376	7,412	7,036	5,816	5,405
Buildings	-	19,620	14,848	11,408	12,181	8,756
Machinery	-	10,822	8,340	7,897	7,565	6,233
Construction In Progress	-	2,103	8,841	11,614	8,146	3,323
Leasehold Improvements	-	1,306	1,004	457.26	496.66	559.06

Source: S&P Capital IQ. Standard template. Financial Sources.