Primex Corporation (PSE:PRMX)

Primex Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	44.81	70.69	151.08	28.58	37.77	67.02
Cash & Short-Term Investments	44.81	70.69	151.08	28.58	37.77	67.02
Cash Growth	61.04%	-53.21%	428.67%	-24.34%	-43.65%	129.55%
Accounts Receivable	25.05	51.06	97.12	53.02	73.62	47.07
Receivables	25.05	51.06	97.12	53.02	73.62	47.07
Inventory	2,934	2,912	2,875	3,234	3,042	2,954
Prepaid Expenses	-	37.43	37.95	3.68	3.49	3.09
Other Current Assets	48.34	17.96	282.17	328.77	316.36	253.5
Total Current Assets	3,052	3,089	3,444	3,648	3,474	3,325
Property, Plant & Equipment	1,515	1,290	945.17	790.07	637.31	9.62
Long-Term Investments	241.08	259.76	259.76	228.35	228.35	228.35
Long-Term Accounts Receivable	35.6	35.6	77.86	13.06	5.62	7.21
Long-Term Deferred Tax Assets	0.51	3.65	3.47	2.28	1.21	1.22
Other Long-Term Assets	863.94	851.28	610.73	480.64	481.05	495.86
Total Assets	5,709	5,529	5,341	5,162	4,827	4,067

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	586.26	403.16	388.38	345.36	364.95	62.39
Accrued Expenses	-	5.53	4.76	1.14	1.93	7.33
Current Portion of Long-Term Debt	-	450.74	362.14	579.02	448.4	23.2
Current Portion of Leases	5.68	5.68	4.97	3.33	2.61	4.12
Current Income Taxes Payable	-	-	-	-	2.07	-
Current Unearned Revenue	-	17.7	33.11	60.29	29.07	27.52
Other Current Liabilities	20.4	168.2	169.08	236.04	165.26	406.96
Total Current Liabilities	1,446	1,051	962.44	1,225	1,014	531.52
Long-Term Debt	2,181	2,384	2,263	1,769	1,777	1,450
Long-Term Leases	8.16	8.16	13.83	13.28	-	2.61
Pension & Post-Retirement Benefits	13.12	13.12	12.05	11.17	9.62	8.87
Long-Term Deferred Tax Liabilities	41.76	41.73	41.46	33.39	4.07	0.96
Other Long-Term Liabilities	-	-	-	-	-	9.25
Total Liabilities	3,689	3,498	3,293	3,052	2,805	2,004

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	468.83	468.83	468.83	468.83	468.83	468.83
Additional Paid-In Capital	1,086	1,086	1,086	1,086	1,086	1,086
Retained Earnings	497.33	509.28	505.48	517	428.53	469.93
Treasury Stock	-69.8	-69.8	-49.8	-	-	-
Comprehensive Income & Other	36.63	36.69	36.79	37.85	38.36	38.43
Total Common Equity	2,019	2,031	2,048	2,110	2,022	2,064
Shareholders' Equity	2,019	2,031	2,048	2,110	2,022	2,064
Total Liabilities & Equity	5,709	5,529	5,341	5,162	4,827	4,067

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	3,028	2,848	2,644	2,365	2,228	1,480
Net Cash (Debt)	-2,983	-2,778	-2,493	-2,336	-2,190	-1,413
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.31	-1.21	-1.07	-1.00	-0.93	-0.65
Filing Date Shares Outstanding	2,303	2,303	2,316	2,344	2,344	2,344
Total Common Shares Outstanding	2,303	2,303	2,316	2,344	2,344	2,344
Working Capital	1,607	2,038	2,481	2,423	2,459	2,793
Book Value Per Share	0.88	0.88	0.88	0.90	0.86	0.88
Tangible Book Value	2,019	2,031	2,048	2,110	2,022	2,064
Tangible Book Value Per Share	0.88	0.88	0.88	0.90	0.86	0.88
Land	-	39.27	39.27	-	-	-
Machinery	-	63.85	60.78	55.65	55.59	49.83
Construction In Progress	-	1,237	883.29	767.43	627.45	-
Leasehold Improvements	-	7.88	7.88	7.88	7.88	7.88

Data Source: S&P Global Market Intelligence Last updated: Nov 12, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

Data Sources Report a data error