United Paragon Mining Corporation (PSE:UPM)
Philippines · Delayed Price · Currency is PHP 0.0066
-0.0002 (-2.94%)
At close: Jul 31, 2026
United Paragon Mining Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 0.95 | 0.68 | 0.6 | 2.97 | 0.39 | 0.89 |
Cash & Short-Term Investments | 0.95 | 0.68 | 0.6 | 2.97 | 0.39 | 0.89 |
Cash Growth | -73.27% | 13.34% | -79.91% | 658.88% | -55.87% | 330.53% |
Inventory | 0.02 | 0 | 0 | 0.02 | 0.02 | 0.1 |
Other Current Assets | 0.6 | 0.14 | 0.21 | 0.07 | 0.01 | 0.32 |
Total Current Assets | 1.57 | 0.81 | 0.81 | 3.06 | 0.43 | 1.3 |
Property, Plant & Equipment | 1,118 | 1,118 | 1,118 | 1,118 | 1,117 | 1,117 |
Other Long-Term Assets | 2.05 | 1.93 | 1.64 | 1.38 | 11.94 | 11.7 |
Total Assets | 1,121 | 1,121 | 1,120 | 1,122 | 1,130 | 1,130 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Accounts Payable | 422.56 | 4.93 | 5.09 | 16.62 | 17.01 | 16.86 |
Accrued Expenses | - | 179.71 | 845.21 | 831.35 | 754.32 | 677.04 |
Short-Term Debt | 405.02 | 401.07 | 349.59 | 333.39 | 316.93 | 301.87 |
Current Portion of Long-Term Debt | 18.77 | 18.77 | 26.1 | 26.1 | 26.1 | 26.1 |
Current Income Taxes Payable | - | - | 0.02 | 0.01 | - | 0 |
Other Current Liabilities | - | 231.64 | 316.01 | 312.92 | 305.56 | 300.34 |
Total Current Liabilities | 846.35 | 836.12 | 1,542 | 1,520 | 1,420 | 1,322 |
Long-Term Debt | 203.86 | 203.86 | - | - | - | - |
Pension & Post-Retirement Benefits | 1.55 | 1.55 | 0.94 | 0.94 | 0.94 | 0.84 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.27 | - | - |
Other Long-Term Liabilities | 525.22 | 525.22 | - | - | - | - |
Total Liabilities | 1,577 | 1,567 | 1,543 | 1,522 | 1,421 | 1,323 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Common Stock | 2,613 | 2,613 | 2,613 | 2,613 | 2,613 | 2,613 |
Additional Paid-In Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
Retained Earnings | -3,089 | -3,080 | -3,056 | -3,033 | -2,925 | -2,827 |
Comprehensive Income & Other | 1.1 | 1.1 | 1.24 | 1.24 | 1.24 | 1.23 |
Shareholders' Equity | -455.5 | -446.14 | -422.63 | -399.36 | -291.19 | -192.75 |
Total Liabilities & Equity | 1,121 | 1,121 | 1,120 | 1,122 | 1,130 | 1,130 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Total Debt | 627.65 | 623.7 | 375.69 | 359.49 | 343.03 | 327.97 |
Net Cash (Debt) | -626.7 | -623.02 | -375.09 | -356.52 | -342.64 | -327.08 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Filing Date Shares Outstanding | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 |
Total Common Shares Outstanding | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 |
Working Capital | -844.78 | -835.31 | -1,541 | -1,517 | -1,419 | -1,321 |
Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Tangible Book Value | -455.5 | -446.14 | -422.63 | -399.36 | -291.19 | -192.75 |
Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Buildings | - | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 |
Machinery | - | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 |