PXP Energy Corporation (PSE: PXP)

PXP Energy 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.28	145.15	106.7	529.47	143.01	245.95
Cash & Short-Term Investments	134.28	145.15	106.7	529.47	143.01	245.95
Cash Growth	21.18%	36.03%	-79.85%	270.24%	-41.86%	-28.16%
Accounts Receivable	5.98	2.69	11.81	28.88	27.13	27.24
Other Receivables	6.2	6.13	0.16	0.08	5.71	6.28
Receivables	12.19	8.83	11.97	28.95	32.84	33.52
Inventory	6.07	12	8.24	4.24	2.93	7.3
Prepaid Expenses	-	6.47	8.57	6.26	5.63	6.27
Other Current Assets	11.64	2.14	116.84	16.49	10.94	9.53
Total Current Assets	164.17	174.59	252.32	585.42	195.34	302.57
Property, Plant & Equipment	2,806	2,647	2,789	2,250	5,322	5,324
Goodwill	254.4	254.4	254.4	254.4	1,234	1,234
Other Long-Term Assets	7.61	6.7	5.99	4.78	3.63	4.22
Total Assets	3,232	3,083	3,301	3,094	6,756	6,865
Accounts Payable	23.87	5.73	3.31	11.16	1.89	10.22
Accrued Expenses	0.13	7.19	11.52	14.96	20.84	49.86
Short-Term Debt	70.33	66.44	66.91	-	-	-
Current Portion of Leases	0.8	0.74	0.67	0.61	0.55	0.5
Current Income Taxes Payable	0.31	0.29	0.09	8.73	0.01	0.62
Other Current Liabilities	-	9.13	64.21	4.53	1.57	13.42
Total Current Liabilities	95.44	89.51	146.7	39.98	24.85	74.62
Long-Term Leases	3.92	3.8	4.17	4.45	4.65	4.79
Long-Term Deferred Tax Liabilities	92.07	91.86	94.83	94.08	1,069	1,077
Other Long-Term Liabilities	277.62	245.81	338.38	323.97	187.72	192.21
Total Liabilities	469.04	448.4	601.48	477.63	1,287	1,349
Common Stock	1,960	1,960	1,960	1,960	1,960	1,960
Additional Paid-In Capital	2,817	2,817	2,817	2,817	2,817	2,817
Retained Earnings	-3,557	-3,548	-3,450	-3,414	-1,700	-1,644
Comprensive Income & Other	1,010	909.15	932.1	322.61	76.16	25.66
Total Common Equity	2,230	2,138	2,258	1,685	3,153	3,158
Minority Interest	532.63	496.27	441.49	931.69	2,316	2,358
Shareholders' Equity	2,763	2,634	2,700	2,617	5,469	5,517
Total Liabilities & Equity	3,232	3,083	3,301	3,094	6,756	6,865
Total Debt	75.05	70.98	71.75	5.06	5.21	5.29
Net Cash (Debt)	59.23	74.17	34.96	524.42	137.8	240.66
Net Cash Growth	50.00%	112.17%	-93.33%	280.56%	-42.74%	-
Net Cash Per Share	0.03	0.04	0.02	0.27	0.07	0.12
Filing Date Shares Outstanding	1,960	1,960	1,960	1,960	1,960	1,960
Total Common Shares Outstanding	1,960	1,960	1,960	1,960	1,960	1,960
Working Capital	68.74	85.08	105.62	545.44	170.48	227.96
Book Value Per Share	1.14	1.09	1.15	0.86	1.61	1.61
Tangible Book Value	1,976	1,884	2,004	1,430	1,918	1,924
Tangible Book Value Per Share	1.01	0.96	1.02	0.73	0.98	0.98
Machinery	-	98.91	99.22	96.67	92.88	102.53

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