PXP Energy Corporation (PSE:PXP)
Philippines flag Philippines · Delayed Price · Currency is PHP
2.740
-0.060 (-2.14%)
Mar 14, 2025, 4:00 PM PST

PXP Energy Balance Sheet

Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
91.41145.15106.7529.47143.01
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Cash & Short-Term Investments
91.41145.15106.7529.47143.01
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Cash Growth
-37.02%36.03%-79.85%270.24%-41.86%
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Accounts Receivable
10.872.6911.8128.8827.13
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Other Receivables
6.346.130.160.085.71
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Receivables
17.218.8311.9728.9532.84
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Inventory
7.08128.244.242.93
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Prepaid Expenses
8.996.478.576.265.63
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Other Current Assets
-2.14116.8416.4910.94
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Total Current Assets
124.69174.59252.32585.42195.34
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Property, Plant & Equipment
2,8042,6472,7892,2505,322
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Goodwill
254.4254.4254.4254.41,234
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Other Long-Term Assets
7.826.75.994.783.63
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Total Assets
3,1913,0833,3013,0946,756
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Accounts Payable
5.545.733.3111.161.89
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Accrued Expenses
6.337.1911.5214.9620.84
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Short-Term Debt
69.4166.4466.91--
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Current Portion of Leases
0.810.740.670.610.55
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Current Income Taxes Payable
0.10.290.098.730.01
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Other Current Liabilities
7.99.1364.214.531.57
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Total Current Liabilities
90.0989.51146.739.9824.85
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Long-Term Leases
3.343.84.174.454.65
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Long-Term Deferred Tax Liabilities
92.7891.8694.8394.081,069
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Other Long-Term Liabilities
287.12245.81338.38323.97187.72
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Total Liabilities
486.08448.4601.48477.631,287
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Common Stock
1,9601,9601,9601,9601,960
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Additional Paid-In Capital
2,8172,8172,8172,8172,817
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Retained Earnings
-3,579-3,548-3,450-3,414-1,700
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Comprehensive Income & Other
986.18909.15932.1322.6176.16
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Total Common Equity
2,1842,1382,2581,6853,153
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Minority Interest
520.41496.27441.49931.692,316
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Shareholders' Equity
2,7042,6342,7002,6175,469
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Total Liabilities & Equity
3,1913,0833,3013,0946,756
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Total Debt
73.5670.9871.755.065.21
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Net Cash (Debt)
17.8574.1734.96524.42137.8
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Net Cash Growth
-75.93%112.17%-93.33%280.56%-42.74%
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Net Cash Per Share
0.010.040.020.270.07
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Filing Date Shares Outstanding
1,9601,9601,9601,9601,960
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Total Common Shares Outstanding
1,9601,9601,9601,9601,960
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Working Capital
34.685.08105.62545.44170.48
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Book Value Per Share
1.111.091.150.861.61
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Tangible Book Value
1,9301,8842,0041,4301,918
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Tangible Book Value Per Share
0.980.961.020.730.98
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Machinery
102.598.9199.2296.6792.88
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Source: S&P Capital IQ. Standard template. Financial Sources.