Philex Mining Corporation (PSE: PX)

Philex Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,551	3,814	3,925	2,891	1,191	795.71
Cash & Short-Term Investments	5,551	3,814	3,925	2,891	1,191	795.71
Cash Growth	18.13%	-2.83%	35.79%	142.62%	49.74%	-8.64%
Accounts Receivable	270.13	257.62	442.7	384.07	283.76	337.88
Other Receivables	173.74	117.34	107.23	410.11	542.71	659.52
Receivables	443.87	405.64	580.62	794.18	826.47	997.4
Inventory	1,551	1,245	1,151	1,926	1,343	1,044
Prepaid Expenses	-	155.82	61.62	110.33	83.38	84.52
Other Current Assets	1,419	581.58	704.13	-	-	-
Total Current Assets	8,965	6,203	6,423	5,722	3,445	2,921
Property, Plant & Equipment	37,076	34,078	32,222	31,528	30,408	29,802
Long-Term Investments	3,750	3,752	3,751	3,758	4,275	4,329
Other Long-Term Assets	2,852	1,378	863.32	848.03	811.21	846.49
Total Assets	52,644	45,411	43,259	41,856	38,939	37,899
Accounts Payable	3,217	772.02	706.19	851.01	797.62	869.43
Accrued Expenses	-	791.04	839.85	876.8	497.12	445.45
Short-Term Debt	-	1,883	1,617	1,479	1,777	2,532
Current Portion of Long-Term Debt	2,745	-	-	8,652	-	-
Current Income Taxes Payable	4.46	41.64	124.35	181.24	74.3	53.28
Other Current Liabilities	121.22	1,432	1,471	1,284	1,075	1,029
Total Current Liabilities	6,088	4,919	4,758	13,324	4,221	4,929
Long-Term Debt	12,883	7,246	5,908	-	8,182	7,743
Long-Term Deferred Tax Liabilities	1,448	1,555	1,721	1,816	2,293	2,219
Other Long-Term Liabilities	2.34	2.34	2.34	17.5	16.91	39.03
Total Liabilities	20,421	13,723	12,389	15,157	14,713	14,930
Common Stock	5,782	5,782	5,782	4,940	4,940	4,940
Additional Paid-In Capital	2,885	2,885	2,885	1,144	1,144	1,144
Retained Earnings	20,308	19,787	18,994	17,444	15,234	13,971
Comprehensive Income & Other	3,248	3,234	3,208	3,171	2,908	2,914
Total Common Equity	32,223	31,688	30,870	26,699	24,227	22,969
Minority Interest	-0.3	-0.3	-0.29	-0.29	-0.28	-0.27
Shareholders' Equity	32,222	31,688	30,869	26,698	24,226	22,969
Total Liabilities & Equity	52,644	45,411	43,259	41,856	38,939	37,899
Total Debt	15,628	9,129	7,525	10,131	9,959	10,275
Net Cash (Debt)	-10,077	-5,315	-3,600	-7,240	-8,767	-9,479
Net Cash Per Share	-1.74	-0.92	-0.68	-1.47	-1.77	-1.92
Filing Date Shares Outstanding	5,782	5,782	5,782	4,940	4,940	4,940
Total Common Shares Outstanding	5,782	5,782	5,782	4,940	4,940	4,940
Working Capital	2,876	1,283	1,664	-7,602	-776.18	-2,008
Book Value Per Share	5.57	5.48	5.34	5.40	4.90	4.65
Tangible Book Value	32,223	31,688	30,870	26,699	24,227	22,969
Tangible Book Value Per Share	5.57	5.48	5.34	5.40	4.90	4.65
Land	-	729.85	737.59	737.58	737.45	795
Buildings	-	126.95	125.94	123.77	118.9	149.42
Machinery	-	6,433	6,241	5,888	5,769	6,749
Construction In Progress	-	95.95	462	375.35	296.85	136.38

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