Xurpas Inc. (PSE:X)

Xurpas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.5	32.31	79.89	63.31	35.95	67.74
Cash & Short-Term Investments	17.5	32.31	79.89	63.31	35.95	67.74
Cash Growth	-66.89%	-59.55%	26.18%	76.10%	-46.93%	-55.99%
Accounts Receivable	81.57	39.33	54.75	109.93	64.96	51.55
Other Receivables	-	-	-	21.58	18.12	12.05
Receivables	81.57	39.33	54.75	131.52	83.08	63.6
Inventory	-	-	-	-	0.15	1.14
Prepaid Expenses	-	12.88	5.82	1.19	2.75	3.93
Other Current Assets	65.37	26.93	41.12	28.34	31.41	29.41
Total Current Assets	164.44	111.45	181.58	224.35	153.34	165.83
Property, Plant & Equipment	2.87	2.26	5.12	5.78	5.84	4.25
Long-Term Investments	204.91	211.24	250.23	296.17	336.82	341.05
Goodwill	-	45.59	45.59	48.22	48.22	48.22
Other Intangible Assets	46.05	28.21	36.29	1.07	40.29	14.16
Other Long-Term Assets	29.44	27.68	13.71	27.07	21.43	43.56
Total Assets	447.71	426.43	532.51	602.66	605.94	617.06
Accounts Payable	462.3	40.53	21.13	16.48	56.07	82.18
Accrued Expenses	-	173.48	167.32	40.7	37.29	36.46
Short-Term Debt	76.52	76.29	74.52	186.17	173.29	130.49
Current Portion of Leases	1.14	0.19	1.07	0.17	1.02	-
Current Income Taxes Payable	-	17.2	10.12	13.96	6	5.98
Current Unearned Revenue	24.69	25.35	42.17	34.45	25.76	32.26
Other Current Liabilities	-	165.8	170.18	315.54	282.34	248.92
Total Current Liabilities	564.65	498.84	486.5	607.48	581.77	536.29
Long-Term Debt	-	-	-	4.56	9.07	49.3
Long-Term Leases	0.51	-	0.19	-	0.17	-
Pension & Post-Retirement Benefits	26.89	29.31	24.62	21.31	22.83	26.82
Long-Term Deferred Tax Liabilities	-	-	-	0	0	-
Total Liabilities	592.05	528.15	511.31	633.36	613.85	612.41
Common Stock	257.18	257.18	257.18	211.67	193.49	193.49
Additional Paid-In Capital	3,748	3,748	3,748	3,660	3,578	3,578
Retained Earnings	-3,524	-3,484	-3,369	-3,293	-3,241	-3,244
Treasury Stock	-66.97	-99.7	-99.7	-99.7	-99.7	-99.7
Comprehensive Income & Other	-403.85	-368.41	-361.82	-372.39	-325.23	-327.23
Total Common Equity	10.62	53.55	174.54	106.17	105.42	100.59
Minority Interest	-154.96	-155.27	-153.34	-136.87	-113.33	-95.93
Shareholders' Equity	-144.34	-101.72	21.2	-30.7	-7.91	4.65
Total Liabilities & Equity	447.71	426.43	532.51	602.66	605.94	617.06
Total Debt	78.17	76.48	75.77	190.91	183.55	179.8
Net Cash (Debt)	-60.67	-44.17	4.11	-127.6	-147.6	-112.05
Net Cash Per Share	-0.02	-0.02	0.00	-0.06	-0.08	-0.06
Filing Date Shares Outstanding	1,609	2,510	2,510	2,055	1,873	1,882
Total Common Shares Outstanding	1,609	2,510	2,510	2,055	1,873	1,873
Working Capital	-400.21	-387.39	-304.92	-383.12	-428.43	-370.47
Book Value Per Share	0.01	0.02	0.07	0.05	0.06	0.05
Tangible Book Value	-35.43	-20.25	92.66	56.88	16.91	38.21
Tangible Book Value Per Share	-0.02	-0.01	0.04	0.03	0.01	0.02
Machinery	-	25.47	25.44	25.19	29.31	27.92
Leasehold Improvements	-	1.43	1.38	1.38	1.38	1.06

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.