PXP Energy Corporation (PSE: PXP)
3.440
+0.220 (6.83%)
Sep 9, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 134.28 | 145.15 | 106.7 | 529.47 | 143.01 | 245.95 | Upgrade
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Cash & Short-Term Investments | 134.28 | 145.15 | 106.7 | 529.47 | 143.01 | 245.95 | Upgrade
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Cash Growth | 21.18% | 36.03% | -79.85% | 270.24% | -41.86% | -28.16% | Upgrade
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Accounts Receivable | 5.98 | 2.69 | 11.81 | 28.88 | 27.13 | 27.24 | Upgrade
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Other Receivables | 6.2 | 6.13 | 0.16 | 0.08 | 5.71 | 6.28 | Upgrade
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Receivables | 12.19 | 8.83 | 11.97 | 28.95 | 32.84 | 33.52 | Upgrade
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Inventory | 6.07 | 12 | 8.24 | 4.24 | 2.93 | 7.3 | Upgrade
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Prepaid Expenses | - | 6.47 | 8.57 | 6.26 | 5.63 | 6.27 | Upgrade
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Other Current Assets | 11.64 | 2.14 | 116.84 | 16.49 | 10.94 | 9.53 | Upgrade
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Total Current Assets | 164.17 | 174.59 | 252.32 | 585.42 | 195.34 | 302.57 | Upgrade
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Property, Plant & Equipment | 2,806 | 2,647 | 2,789 | 2,250 | 5,322 | 5,324 | Upgrade
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Goodwill | 254.4 | 254.4 | 254.4 | 254.4 | 1,234 | 1,234 | Upgrade
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Other Long-Term Assets | 7.61 | 6.7 | 5.99 | 4.78 | 3.63 | 4.22 | Upgrade
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Total Assets | 3,232 | 3,083 | 3,301 | 3,094 | 6,756 | 6,865 | Upgrade
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Accounts Payable | 23.87 | 5.73 | 3.31 | 11.16 | 1.89 | 10.22 | Upgrade
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Accrued Expenses | 0.13 | 7.19 | 11.52 | 14.96 | 20.84 | 49.86 | Upgrade
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Short-Term Debt | 70.33 | 66.44 | 66.91 | - | - | - | Upgrade
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Current Portion of Leases | 0.8 | 0.74 | 0.67 | 0.61 | 0.55 | 0.5 | Upgrade
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Current Income Taxes Payable | 0.31 | 0.29 | 0.09 | 8.73 | 0.01 | 0.62 | Upgrade
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Other Current Liabilities | - | 9.13 | 64.21 | 4.53 | 1.57 | 13.42 | Upgrade
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Total Current Liabilities | 95.44 | 89.51 | 146.7 | 39.98 | 24.85 | 74.62 | Upgrade
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Long-Term Leases | 3.92 | 3.8 | 4.17 | 4.45 | 4.65 | 4.79 | Upgrade
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Long-Term Deferred Tax Liabilities | 92.07 | 91.86 | 94.83 | 94.08 | 1,069 | 1,077 | Upgrade
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Other Long-Term Liabilities | 277.62 | 245.81 | 338.38 | 323.97 | 187.72 | 192.21 | Upgrade
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Total Liabilities | 469.04 | 448.4 | 601.48 | 477.63 | 1,287 | 1,349 | Upgrade
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Common Stock | 1,960 | 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 | 2,817 | Upgrade
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Retained Earnings | -3,557 | -3,548 | -3,450 | -3,414 | -1,700 | -1,644 | Upgrade
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Comprensive Income & Other | 1,010 | 909.15 | 932.1 | 322.61 | 76.16 | 25.66 | Upgrade
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Total Common Equity | 2,230 | 2,138 | 2,258 | 1,685 | 3,153 | 3,158 | Upgrade
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Minority Interest | 532.63 | 496.27 | 441.49 | 931.69 | 2,316 | 2,358 | Upgrade
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Shareholders' Equity | 2,763 | 2,634 | 2,700 | 2,617 | 5,469 | 5,517 | Upgrade
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Total Liabilities & Equity | 3,232 | 3,083 | 3,301 | 3,094 | 6,756 | 6,865 | Upgrade
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Total Debt | 75.05 | 70.98 | 71.75 | 5.06 | 5.21 | 5.29 | Upgrade
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Net Cash (Debt) | 59.23 | 74.17 | 34.96 | 524.42 | 137.8 | 240.66 | Upgrade
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Net Cash Growth | 50.00% | 112.17% | -93.33% | 280.56% | -42.74% | - | Upgrade
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Net Cash Per Share | 0.03 | 0.04 | 0.02 | 0.27 | 0.07 | 0.12 | Upgrade
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Filing Date Shares Outstanding | 1,960 | 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 | 1,960 | Upgrade
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Working Capital | 68.74 | 85.08 | 105.62 | 545.44 | 170.48 | 227.96 | Upgrade
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Book Value Per Share | 1.14 | 1.09 | 1.15 | 0.86 | 1.61 | 1.61 | Upgrade
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Tangible Book Value | 1,976 | 1,884 | 2,004 | 1,430 | 1,918 | 1,924 | Upgrade
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Tangible Book Value Per Share | 1.01 | 0.96 | 1.02 | 0.73 | 0.98 | 0.98 | Upgrade
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Machinery | - | 98.91 | 99.22 | 96.67 | 92.88 | 102.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.