PXP Energy Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	21.86	40.14	91.41	145.15	106.7	529.47
Cash & Short-Term Investments	21.86	40.14	91.41	145.15	106.7	529.47
Cash Growth	-45.05%	-56.09%	-37.02%	36.03%	-79.85%	270.24%
Accounts Receivable	13.82	5.47	10.87	2.69	11.81	28.88
Other Receivables	-	6.51	6.34	6.13	0.16	0.08
Receivables	13.82	11.99	17.21	8.83	11.97	28.95
Inventory	17.17	6.13	7.08	12	8.24	4.24
Prepaid Expenses	-	6.6	8.99	6.47	8.57	6.26
Other Current Assets	7.39	-	-	2.14	116.84	16.49
Total Current Assets	60.23	64.85	124.69	174.59	252.32	585.42
Property, Plant & Equipment	2,965	2,850	2,804	2,647	2,789	2,250
Goodwill	254.4	254.4	254.4	254.4	254.4	254.4
Other Long-Term Assets	9.01	8.64	7.82	6.7	5.99	4.78
Total Assets	3,289	3,177	3,191	3,083	3,301	3,094
Accounts Payable	27.43	5.25	5.54	5.73	3.31	11.16
Accrued Expenses	-	8.83	6.33	7.19	11.52	14.96
Short-Term Debt	131.92	105.82	69.41	66.44	66.91	-
Current Portion of Leases	0.97	0.89	0.81	0.74	0.67	0.61
Current Income Taxes Payable	0	0.04	0.1	0.29	0.09	8.73
Other Current Liabilities	-	4.98	7.9	9.13	64.21	4.53
Total Current Liabilities	160.33	125.82	90.09	89.51	146.7	39.98
Long-Term Leases	2.53	2.76	3.34	3.8	4.17	4.45
Pension & Post-Retirement Benefits	-	6.8	12.75	17.42	17.4	15.15
Long-Term Deferred Tax Liabilities	93.14	92.98	92.78	91.86	94.83	94.08
Other Long-Term Liabilities	326.19	306.64	287.12	245.81	338.38	323.97
Total Liabilities	582.19	535	486.08	448.4	601.48	477.63
Common Stock	2,390	2,390	1,960	1,960	1,960	1,960
Additional Paid-In Capital	3,924	3,925	2,817	2,817	2,817	2,817
Retained Earnings	-3,688	-3,656	-3,579	-3,548	-3,450	-3,414
Comprehensive Income & Other	-46.81	-107.89	986.18	909.15	932.1	322.61
Total Common Equity	2,580	2,551	2,184	2,138	2,258	1,685
Minority Interest	126.3	91	520.41	496.27	441.49	931.69
Shareholders' Equity	2,706	2,642	2,704	2,634	2,700	2,617
Total Liabilities & Equity	3,289	3,177	3,191	3,083	3,301	3,094
Total Debt	135.43	109.47	73.56	70.98	71.75	5.06
Net Cash (Debt)	-113.57	-69.33	17.85	74.17	34.96	524.42
Net Cash Growth	-	-	-75.93%	112.17%	-93.33%	280.56%
Net Cash Per Share	-0.05	-0.03	0.01	0.04	0.02	0.27
Filing Date Shares Outstanding	2,399	2,390	1,960	1,960	1,960	1,960
Total Common Shares Outstanding	2,399	2,390	1,960	1,960	1,960	1,960
Working Capital	-100.1	-60.97	34.6	85.08	105.62	545.44
Book Value Per Share	1.08	1.07	1.11	1.09	1.15	0.86
Tangible Book Value	2,326	2,297	1,930	1,884	2,004	1,430
Tangible Book Value Per Share	0.97	0.96	0.98	0.96	1.02	0.73
Machinery	-	105.33	102.5	98.91	99.22	96.67