PXP Energy Corporation (PSE:PXP)

PXP Energy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	53.78	91.41	145.15	106.7	529.47	143.01
Cash & Short-Term Investments	53.78	91.41	145.15	106.7	529.47	143.01
Cash Growth	-62.13%	-37.02%	36.03%	-79.85%	270.24%	-41.86%
Accounts Receivable	30.77	10.87	2.69	11.81	28.88	27.13
Other Receivables	-	6.34	6.13	0.16	0.08	5.71
Receivables	30.77	17.21	8.83	11.97	28.95	32.84
Inventory	4.17	7.08	12	8.24	4.24	2.93
Prepaid Expenses	-	8.99	6.47	8.57	6.26	5.63
Other Current Assets	6.53	-	2.14	116.84	16.49	10.94
Total Current Assets	95.25	124.69	174.59	252.32	585.42	195.34
Property, Plant & Equipment	2,782	2,804	2,647	2,789	2,250	5,322
Goodwill	254.4	254.4	254.4	254.4	254.4	1,234
Other Long-Term Assets	7.99	7.82	6.7	5.99	4.78	3.63
Total Assets	3,139	3,191	3,083	3,301	3,094	6,756
Accounts Payable	22.88	5.54	5.73	3.31	11.16	1.89
Accrued Expenses	-	6.33	7.19	11.52	14.96	20.84
Short-Term Debt	68.65	69.41	66.44	66.91	-	-
Current Portion of Leases	0.82	0.81	0.74	0.67	0.61	0.55
Current Income Taxes Payable	0.12	0.1	0.29	0.09	8.73	0.01
Other Current Liabilities	-	7.9	9.13	64.21	4.53	1.57
Total Current Liabilities	92.47	90.09	89.51	146.7	39.98	24.85
Long-Term Leases	2.98	3.34	3.8	4.17	4.45	4.65
Long-Term Deferred Tax Liabilities	92.74	92.78	91.86	94.83	94.08	1,069
Other Long-Term Liabilities	296.31	287.12	245.81	338.38	323.97	187.72
Total Liabilities	484.5	486.08	448.4	601.48	477.63	1,287
Common Stock	2,390	1,960	1,960	1,960	1,960	1,960
Additional Paid-In Capital	3,929	2,817	2,817	2,817	2,817	2,817
Retained Earnings	-3,588	-3,579	-3,548	-3,450	-3,414	-1,700
Comprehensive Income & Other	-179.39	986.18	909.15	932.1	322.61	76.16
Total Common Equity	2,552	2,184	2,138	2,258	1,685	3,153
Minority Interest	103.07	520.41	496.27	441.49	931.69	2,316
Shareholders' Equity	2,655	2,704	2,634	2,700	2,617	5,469
Total Liabilities & Equity	3,139	3,191	3,083	3,301	3,094	6,756
Total Debt	72.46	73.56	70.98	71.75	5.06	5.21
Net Cash (Debt)	-18.67	17.85	74.17	34.96	524.42	137.8
Net Cash Growth	-	-75.93%	112.17%	-93.33%	280.56%	-42.74%
Net Cash Per Share	-0.01	0.01	0.04	0.02	0.27	0.07
Filing Date Shares Outstanding	2,390	1,960	1,960	1,960	1,960	1,960
Total Common Shares Outstanding	2,390	1,960	1,960	1,960	1,960	1,960
Working Capital	2.78	34.6	85.08	105.62	545.44	170.48
Book Value Per Share	1.07	1.11	1.09	1.15	0.86	1.61
Tangible Book Value	2,297	1,930	1,884	2,004	1,430	1,918
Tangible Book Value Per Share	0.96	0.98	0.96	1.02	0.73	0.98
Machinery	-	102.5	98.91	99.22	96.67	92.88

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.