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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	100.06	145.15	106.7	529.47	143.01	245.95
Cash & Short-Term Investments	100.06	145.15	106.7	529.47	143.01	245.95
Cash Growth	-11.45%	36.03%	-79.85%	270.24%	-41.86%	-28.16%
Accounts Receivable	22.19	2.69	11.81	28.88	27.13	27.24
Other Receivables	8.76	6.13	0.16	0.08	5.71	6.28
Receivables	30.95	8.83	11.97	28.95	32.84	33.52
Inventory	1.51	12	8.24	4.24	2.93	7.3
Prepaid Expenses	-	6.47	8.57	6.26	5.63	6.27
Other Current Assets	12.67	2.14	116.84	16.49	10.94	9.53
Total Current Assets	145.19	174.59	252.32	585.42	195.34	302.57
Property, Plant & Equipment	2,692	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	7.54	6.7	5.99	4.78	3.63	4.22
Total Assets	3,099	3,083	3,301	3,094	6,756	6,865
Accounts Payable	10.5	5.73	3.31	11.16	1.89	10.22
Accrued Expenses	0.12	7.19	11.52	14.96	20.84	49.86
Short-Term Debt	67.24	66.44	66.91	-	-	-
Current Portion of Leases	1.55	0.74	0.67	0.61	0.55	0.5
Current Income Taxes Payable	0.02	0.29	0.09	8.73	0.01	0.62
Other Current Liabilities	10.79	9.13	64.21	4.53	1.57	13.42
Total Current Liabilities	90.22	89.51	146.7	39.98	24.85	74.62
Long-Term Leases	2.75	3.8	4.17	4.45	4.65	4.79
Long-Term Deferred Tax Liabilities	91.9	91.86	94.83	94.08	1,069	1,077
Other Long-Term Liabilities	266.17	245.81	338.38	323.97	187.72	192.21
Total Liabilities	451.04	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	-3,564	-3,548	-3,450	-3,414	-1,700	-1,644
Comprehensive Income & Other	930.77	909.15	932.1	322.61	76.16	25.66
Total Common Equity	2,143	2,138	2,258	1,685	3,153	3,158
Minority Interest	505.32	496.27	441.49	931.69	2,316	2,358
Shareholders' Equity	2,648	2,634	2,700	2,617	5,469	5,517
Total Liabilities & Equity	3,099	3,083	3,301	3,094	6,756	6,865
Total Debt	71.54	70.98	71.75	5.06	5.21	5.29
Net Cash (Debt)	28.52	74.17	34.96	524.42	137.8	240.66
Net Cash Growth	-29.06%	112.17%	-93.33%	280.56%	-42.74%	-
Net Cash Per Share	0.01	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	54.97	85.08	105.62	545.44	170.48	227.96
Book Value Per Share	1.09	1.09	1.15	0.86	1.61	1.61
Tangible Book Value	1,888	1,884	2,004	1,430	1,918	1,924
Tangible Book Value Per Share	0.96	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.