Philex Mining Corporation (PSE:PX)
Philippines · Delayed Price · Currency is PHP 9.05
+0.65 (7.74%)
At close: Jul 31, 2026
Philex Mining Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,124 | 4,410 | 4,058 | 3,814 | 3,925 | 2,891 |
Cash & Short-Term Investments | 1,124 | 4,410 | 4,058 | 3,814 | 3,925 | 2,891 |
Cash Growth | -63.74% | 8.65% | 6.40% | -2.83% | 35.79% | 142.62% |
Accounts Receivable | 217.61 | 638.65 | 1,104 | 257.62 | 442.7 | 384.07 |
Other Receivables | - | 113.94 | 122.35 | 117.34 | 107.23 | 410.11 |
Receivables | 217.61 | 800.39 | 1,257 | 405.64 | 580.62 | 794.18 |
Inventory | 2,655 | 1,094 | 952.36 | 1,245 | 1,151 | 1,926 |
Prepaid Expenses | - | 105.79 | 120.08 | 155.82 | 61.62 | 110.33 |
Other Current Assets | 1,061 | 876.24 | 657.16 | 581.58 | 704.13 | - |
Total Current Assets | 5,058 | 7,286 | 7,045 | 6,203 | 6,423 | 5,722 |
Property, Plant & Equipment | 49,435 | 46,730 | 38,561 | 34,078 | 32,222 | 31,528 |
Long-Term Investments | 3,475 | 3,428 | 3,939 | 3,752 | 3,751 | 3,758 |
Other Long-Term Assets | 2,895 | 2,923 | 3,730 | 1,378 | 863.32 | 848.03 |
Total Assets | 60,863 | 60,367 | 53,274 | 45,411 | 43,259 | 41,856 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4,845 | 1,249 | 1,130 | 772.02 | 706.19 | 851.01 |
Accrued Expenses | - | 1,165 | 831.35 | 791.04 | 839.85 | 876.8 |
Short-Term Debt | 2,485 | 2,410 | 2,429 | 1,606 | 1,617 | 1,479 |
Current Portion of Long-Term Debt | 625.87 | 940.64 | 462.76 | 276.85 | - | 8,652 |
Current Income Taxes Payable | - | 220.7 | 54.92 | 41.64 | 124.35 | 181.24 |
Other Current Liabilities | 132.76 | 1,476 | 1,330 | 1,432 | 1,471 | 1,284 |
Total Current Liabilities | 8,089 | 7,461 | 6,239 | 4,919 | 4,758 | 13,324 |
Long-Term Debt | 17,603 | 17,506 | 12,584 | 7,246 | 5,908 | - |
Long-Term Deferred Tax Liabilities | 2,105 | 2,075 | 1,867 | 1,555 | 1,721 | 1,816 |
Other Long-Term Liabilities | 107.07 | 107.07 | 2.34 | 2.34 | 2.34 | 17.5 |
Total Liabilities | 27,904 | 27,149 | 20,692 | 13,723 | 12,389 | 15,157 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,782 | 5,782 | 5,782 | 5,782 | 5,782 | 4,940 |
Additional Paid-In Capital | 2,885 | 2,885 | 2,885 | 2,885 | 2,885 | 1,144 |
Retained Earnings | 20,884 | 21,316 | 20,485 | 19,787 | 18,994 | 17,444 |
Comprehensive Income & Other | 3,408 | 3,234 | 3,429 | 3,234 | 3,208 | 3,171 |
Total Common Equity | 32,960 | 33,218 | 32,582 | 31,688 | 30,870 | 26,699 |
Minority Interest | -0.31 | -0.31 | -0.31 | -0.3 | -0.29 | -0.29 |
Shareholders' Equity | 32,959 | 33,218 | 32,582 | 31,688 | 30,869 | 26,698 |
Total Liabilities & Equity | 60,863 | 60,367 | 53,274 | 45,411 | 43,259 | 41,856 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 20,714 | 20,857 | 15,476 | 9,129 | 7,525 | 10,131 |
Net Cash (Debt) | -19,590 | -16,447 | -11,418 | -5,315 | -3,600 | -7,240 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.41 | -2.84 | -1.97 | -0.92 | -0.68 | -1.47 |
Filing Date Shares Outstanding | 5,782 | 5,782 | 5,782 | 5,782 | 5,782 | 4,940 |
Total Common Shares Outstanding | 5,782 | 5,782 | 5,782 | 5,782 | 5,782 | 4,940 |
Working Capital | -3,031 | -175.61 | 805.99 | 1,283 | 1,664 | -7,602 |
Book Value Per Share | 5.70 | 5.74 | 5.63 | 5.48 | 5.34 | 5.40 |
Tangible Book Value | 32,960 | 33,218 | 32,582 | 31,688 | 30,870 | 26,699 |
Tangible Book Value Per Share | 5.70 | 5.74 | 5.63 | 5.48 | 5.34 | 5.40 |
Land | - | 746.43 | 729.85 | 729.85 | 737.59 | 737.58 |
Buildings | - | 3,791 | 1,043 | - | 125.94 | 123.77 |
Machinery | - | 9,194 | 7,111 | 6,433 | 6,241 | 5,888 |
Construction In Progress | - | - | - | 95.95 | 462 | 375.35 |