PXP Energy Corporation (PSE:PXP)
2.740
-0.060 (-2.14%)
Mar 14, 2025, 4:00 PM PST
PXP Energy Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
Cash & Equivalents | 91.41 | 145.15 | 106.7 | 529.47 | 143.01 | Upgrade
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Cash & Short-Term Investments | 91.41 | 145.15 | 106.7 | 529.47 | 143.01 | Upgrade
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Cash Growth | -37.02% | 36.03% | -79.85% | 270.24% | -41.86% | Upgrade
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Accounts Receivable | 10.87 | 2.69 | 11.81 | 28.88 | 27.13 | Upgrade
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Other Receivables | 6.34 | 6.13 | 0.16 | 0.08 | 5.71 | Upgrade
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Receivables | 17.21 | 8.83 | 11.97 | 28.95 | 32.84 | Upgrade
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Inventory | 7.08 | 12 | 8.24 | 4.24 | 2.93 | Upgrade
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Prepaid Expenses | 8.99 | 6.47 | 8.57 | 6.26 | 5.63 | Upgrade
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Other Current Assets | - | 2.14 | 116.84 | 16.49 | 10.94 | Upgrade
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Total Current Assets | 124.69 | 174.59 | 252.32 | 585.42 | 195.34 | Upgrade
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Property, Plant & Equipment | 2,804 | 2,647 | 2,789 | 2,250 | 5,322 | Upgrade
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Goodwill | 254.4 | 254.4 | 254.4 | 254.4 | 1,234 | Upgrade
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Other Long-Term Assets | 7.82 | 6.7 | 5.99 | 4.78 | 3.63 | Upgrade
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Total Assets | 3,191 | 3,083 | 3,301 | 3,094 | 6,756 | Upgrade
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Accounts Payable | 5.54 | 5.73 | 3.31 | 11.16 | 1.89 | Upgrade
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Accrued Expenses | 6.33 | 7.19 | 11.52 | 14.96 | 20.84 | Upgrade
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Short-Term Debt | 69.41 | 66.44 | 66.91 | - | - | Upgrade
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Current Portion of Leases | 0.81 | 0.74 | 0.67 | 0.61 | 0.55 | Upgrade
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Current Income Taxes Payable | 0.1 | 0.29 | 0.09 | 8.73 | 0.01 | Upgrade
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Other Current Liabilities | 7.9 | 9.13 | 64.21 | 4.53 | 1.57 | Upgrade
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Total Current Liabilities | 90.09 | 89.51 | 146.7 | 39.98 | 24.85 | Upgrade
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Long-Term Leases | 3.34 | 3.8 | 4.17 | 4.45 | 4.65 | Upgrade
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Long-Term Deferred Tax Liabilities | 92.78 | 91.86 | 94.83 | 94.08 | 1,069 | Upgrade
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Other Long-Term Liabilities | 287.12 | 245.81 | 338.38 | 323.97 | 187.72 | Upgrade
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Total Liabilities | 486.08 | 448.4 | 601.48 | 477.63 | 1,287 | Upgrade
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Common Stock | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | Upgrade
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Additional Paid-In Capital | 2,817 | 2,817 | 2,817 | 2,817 | 2,817 | Upgrade
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Retained Earnings | -3,579 | -3,548 | -3,450 | -3,414 | -1,700 | Upgrade
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Comprehensive Income & Other | 986.18 | 909.15 | 932.1 | 322.61 | 76.16 | Upgrade
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Total Common Equity | 2,184 | 2,138 | 2,258 | 1,685 | 3,153 | Upgrade
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Minority Interest | 520.41 | 496.27 | 441.49 | 931.69 | 2,316 | Upgrade
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Shareholders' Equity | 2,704 | 2,634 | 2,700 | 2,617 | 5,469 | Upgrade
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Total Liabilities & Equity | 3,191 | 3,083 | 3,301 | 3,094 | 6,756 | Upgrade
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Total Debt | 73.56 | 70.98 | 71.75 | 5.06 | 5.21 | Upgrade
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Net Cash (Debt) | 17.85 | 74.17 | 34.96 | 524.42 | 137.8 | Upgrade
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Net Cash Growth | -75.93% | 112.17% | -93.33% | 280.56% | -42.74% | Upgrade
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Net Cash Per Share | 0.01 | 0.04 | 0.02 | 0.27 | 0.07 | Upgrade
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Filing Date Shares Outstanding | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | Upgrade
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Total Common Shares Outstanding | 1,960 | 1,960 | 1,960 | 1,960 | 1,960 | Upgrade
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Working Capital | 34.6 | 85.08 | 105.62 | 545.44 | 170.48 | Upgrade
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Book Value Per Share | 1.11 | 1.09 | 1.15 | 0.86 | 1.61 | Upgrade
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Tangible Book Value | 1,930 | 1,884 | 2,004 | 1,430 | 1,918 | Upgrade
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Tangible Book Value Per Share | 0.98 | 0.96 | 1.02 | 0.73 | 0.98 | Upgrade
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Machinery | 102.5 | 98.91 | 99.22 | 96.67 | 92.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.