PXP Energy Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	57.49	91.41	145.15	106.7	529.47	143.01
Cash & Short-Term Investments	57.49	91.41	145.15	106.7	529.47	143.01
Cash Growth	-42.55%	-37.02%	36.03%	-79.85%	270.24%	-41.86%
Accounts Receivable	18.26	10.87	2.69	11.81	28.88	27.13
Other Receivables	6.24	6.34	6.13	0.16	0.08	5.71
Receivables	24.5	17.21	8.83	11.97	28.95	32.84
Inventory	-	7.08	12	8.24	4.24	2.93
Prepaid Expenses	-	8.99	6.47	8.57	6.26	5.63
Other Current Assets	8.15	-	2.14	116.84	16.49	10.94
Total Current Assets	90.14	124.69	174.59	252.32	585.42	195.34
Property, Plant & Equipment	2,831	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	8.54	7.82	6.7	5.99	4.78	3.63
Total Assets	3,184	3,191	3,083	3,301	3,094	6,756
Accounts Payable	20.69	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	104.75	69.41	66.44	66.91	-	-
Current Portion of Leases	0.88	0.81	0.74	0.67	0.61	0.55
Current Income Taxes Payable	0.01	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	126.32	90.09	89.51	146.7	39.98	24.85
Long-Term Leases	2.92	3.34	3.8	4.17	4.45	4.65
Pension & Post-Retirement Benefits	-	12.75	17.42	17.4	15.15	-
Long-Term Deferred Tax Liabilities	92.81	92.78	91.86	94.83	94.08	1,069
Other Long-Term Liabilities	301.33	287.12	245.81	338.38	323.97	187.72
Total Liabilities	523.38	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	3,926	2,817	2,817	2,817	2,817	2,817
Retained Earnings	-3,617	-3,579	-3,548	-3,450	-3,414	-1,700
Comprehensive Income & Other	-150.68	986.18	909.15	932.1	322.61	76.16
Total Common Equity	2,549	2,184	2,138	2,258	1,685	3,153
Minority Interest	112.06	520.41	496.27	441.49	931.69	2,316
Shareholders' Equity	2,661	2,704	2,634	2,700	2,617	5,469
Total Liabilities & Equity	3,184	3,191	3,083	3,301	3,094	6,756
Total Debt	108.55	73.56	70.98	71.75	5.06	5.21
Net Cash (Debt)	-51.06	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	-0.02	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	-36.19	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	2,295	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.