Xurpas Inc. (PSE:X)

Xurpas Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	73.2	32.15	32.31	79.89	63.31	35.95
Cash & Short-Term Investments	73.2	32.15	32.31	79.89	63.31	35.95
Cash Growth	164.33%	-0.50%	-59.55%	26.18%	76.10%	-46.93%
Accounts Receivable	58.2	52.49	39.33	54.75	109.93	64.96
Other Receivables	2.28	1.92	12.91	-	21.58	18.12
Receivables	60.49	54.41	52.23	54.75	131.52	83.08
Inventory	-	-	-	-	-	0.15
Prepaid Expenses	24.47	9.76	12.88	5.82	1.19	2.75
Other Current Assets	19.42	35.26	14.02	41.12	28.34	31.41
Total Current Assets	177.58	131.57	111.45	181.58	224.35	153.34
Property, Plant & Equipment	1.32	2.18	2.26	5.12	5.78	5.84
Long-Term Investments	1.1	1.1	211.24	250.23	296.17	336.82
Goodwill	45.59	45.59	45.59	45.59	48.22	48.22
Other Intangible Assets	0.23	0.36	28.21	36.29	1.07	40.29
Other Long-Term Assets	37.54	35.92	27.68	13.71	27.07	21.43
Total Assets	263.36	216.73	426.43	532.51	602.66	605.94

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.13	13.01	40.53	21.13	16.48	56.07
Accrued Expenses	261.49	224.62	173.48	167.32	40.7	37.29
Short-Term Debt	65.71	71.94	76.29	74.52	186.17	173.29
Current Portion of Leases	0.81	1.18	0.19	1.07	0.17	1.02
Current Income Taxes Payable	45.5	45.1	17.2	10.12	13.96	6
Current Unearned Revenue	55.77	30.37	25.35	42.17	34.45	25.76
Other Current Liabilities	174.07	173.6	165.8	170.18	315.54	282.34
Total Current Liabilities	608.47	559.81	498.84	486.5	607.48	581.77
Long-Term Debt	-	-	-	-	4.56	9.07
Long-Term Leases	-	0.21	-	0.19	-	0.17
Pension & Post-Retirement Benefits	19.34	19.34	29.31	24.62	21.31	22.83
Long-Term Deferred Tax Liabilities	0.03	0.03	-	-	0	0
Total Liabilities	627.84	579.38	528.15	511.31	633.36	613.85

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	257.18	257.18	257.18	257.18	211.67	193.49
Additional Paid-In Capital	3,716	3,716	3,748	3,748	3,660	3,578
Retained Earnings	-3,720	-3,705	-3,484	-3,369	-3,293	-3,241
Treasury Stock	-66.89	-66.89	-99.7	-99.7	-99.7	-99.7
Comprehensive Income & Other	-399.6	-410.61	-368.41	-361.82	-372.39	-325.23
Total Common Equity	-213.21	-209.2	53.55	174.54	106.17	105.42
Minority Interest	-151.26	-153.46	-155.27	-153.34	-136.87	-113.33
Shareholders' Equity	-364.47	-362.66	-101.72	21.2	-30.7	-7.91
Total Liabilities & Equity	263.36	216.73	426.43	532.51	602.66	605.94

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	66.52	73.33	76.48	75.77	190.91	183.55
Net Cash (Debt)	6.69	-41.17	-44.17	4.11	-127.6	-147.6
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.01	-0.03	-0.03	0.00	-0.06	-0.08
Filing Date Shares Outstanding	2,514	2,514	2,510	2,510	2,055	1,873
Total Common Shares Outstanding	2,514	2,514	2,510	2,510	2,055	1,873
Working Capital	-430.89	-428.24	-387.39	-304.92	-383.12	-428.43
Book Value Per Share	-0.08	-0.08	0.02	0.07	0.05	0.06
Tangible Book Value	-259.04	-255.15	-20.25	92.66	56.88	16.91
Tangible Book Value Per Share	-0.10	-0.10	-0.01	0.04	0.03	0.01
Machinery	-	24.94	25.47	25.44	25.19	29.31
Leasehold Improvements	-	1.43	1.43	1.38	1.38	1.38

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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