PXP Energy Corporation (PSE:PXP)

PXP Energy Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.41	145.15	106.7	529.47	143.01
Cash & Short-Term Investments	91.41	145.15	106.7	529.47	143.01
Cash Growth	-37.02%	36.03%	-79.85%	270.24%	-41.86%
Accounts Receivable	10.87	2.69	11.81	28.88	27.13
Other Receivables	6.34	6.13	0.16	0.08	5.71
Receivables	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	-	2.14	116.84	16.49	10.94
Total Current Assets	124.69	174.59	252.32	585.42	195.34
Property, Plant & Equipment	2,804	2,647	2,789	2,250	5,322
Goodwill	254.4	254.4	254.4	254.4	1,234
Other Long-Term Assets	7.82	6.7	5.99	4.78	3.63
Total Assets	3,191	3,083	3,301	3,094	6,756
Accounts Payable	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	69.41	66.44	66.91	-	-
Current Portion of Leases	0.81	0.74	0.67	0.61	0.55
Current Income Taxes Payable	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	90.09	89.51	146.7	39.98	24.85
Long-Term Leases	3.34	3.8	4.17	4.45	4.65
Long-Term Deferred Tax Liabilities	92.78	91.86	94.83	94.08	1,069
Other Long-Term Liabilities	287.12	245.81	338.38	323.97	187.72
Total Liabilities	486.08	448.4	601.48	477.63	1,287
Common Stock	1,960	1,960	1,960	1,960	1,960
Additional Paid-In Capital	2,817	2,817	2,817	2,817	2,817
Retained Earnings	-3,579	-3,548	-3,450	-3,414	-1,700
Comprehensive Income & Other	986.18	909.15	932.1	322.61	76.16
Total Common Equity	2,184	2,138	2,258	1,685	3,153
Minority Interest	520.41	496.27	441.49	931.69	2,316
Shareholders' Equity	2,704	2,634	2,700	2,617	5,469
Total Liabilities & Equity	3,191	3,083	3,301	3,094	6,756
Total Debt	73.56	70.98	71.75	5.06	5.21
Net Cash (Debt)	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	0.04	0.02	0.27	0.07
Filing Date Shares Outstanding	1,960	1,960	1,960	1,960	1,960
Total Common Shares Outstanding	1,960	1,960	1,960	1,960	1,960
Working Capital	34.6	85.08	105.62	545.44	170.48
Book Value Per Share	1.11	1.09	1.15	0.86	1.61
Tangible Book Value	1,930	1,884	2,004	1,430	1,918
Tangible Book Value Per Share	0.98	0.96	1.02	0.73	0.98
Machinery	102.5	98.91	99.22	96.67	92.88

Source: S&P Capital IQ. Standard template. Financial Sources.