National Petroleum Co., Ltd. (TPE:9937)

National Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,344	537.75	691.79	753.93	1,035	888.28
Cash & Short-Term Investments	2,344	537.75	691.79	753.93	1,035	888.28
Cash Growth	367.16%	-22.27%	-8.24%	-27.17%	16.54%	-11.02%
Accounts Receivable	101.18	111.21	162.75	138.17	141.97	81.74
Other Receivables	19.88	6.81	6.64	7.35	12.64	8.99
Receivables	121.06	118.03	169.4	145.52	154.6	90.73
Inventory	216.91	293.71	231.39	372	293.15	266.71
Prepaid Expenses	7.47	8.58	10.25	10.36	14.95	18.47
Other Current Assets	51.33	50.99	39.87	24.29	56.25	59.47
Total Current Assets	2,741	1,009	1,143	1,306	1,554	1,324
Property, Plant & Equipment	8,640	8,645	8,298	8,103	8,517	8,147
Long-Term Investments	182.82	198.06	291.35	234.33	121.51	81.53
Other Intangible Assets	42.18	47.14	55.8	65.2	68.48	79.75
Long-Term Deferred Tax Assets	37.84	37.8	42.56	43.04	42.3	76.37
Other Long-Term Assets	2,476	2,530	2,582	2,530	2,476	2,546
Total Assets	14,119	12,468	12,412	12,282	12,780	12,254
Accounts Payable	5,233	3,685	3,762	3,826	3,633	2,961
Current Portion of Long-Term Debt	1.73	1.73	1.73	1.73	92.57	139.31
Current Portion of Leases	356.99	379.76	333.86	341.99	381.18	381.27
Current Income Taxes Payable	129.37	87.89	188.16	181.65	169.98	199.87
Current Unearned Revenue	124.64	120.57	112.36	107.17	102.21	104.65
Other Current Liabilities	392.76	416.17	432.22	421.73	428.84	511.29
Total Current Liabilities	6,238	4,691	4,830	4,880	4,808	4,297
Long-Term Debt	1.87	2.31	4.04	5.76	247.89	566.27
Long-Term Leases	1,938	1,997	1,939	1,954	2,252	2,047
Long-Term Deferred Tax Liabilities	0.69	0.69	-	-	-	-
Other Long-Term Liabilities	79.7	61.13	55.61	51.92	89.95	85.74
Total Liabilities	8,258	6,770	6,867	6,932	7,419	7,021
Common Stock	3,090	3,090	3,090	3,090	3,090	3,090
Additional Paid-In Capital	24.07	24.07	23.24	26.63	25.96	21.05
Retained Earnings	2,749	2,585	2,435	2,297	2,231	2,118
Comprehensive Income & Other	-1.95	-1.71	-3.11	-63.68	-13.02	-19.17
Total Common Equity	5,861	5,697	5,545	5,350	5,334	5,211
Minority Interest	-	-	-	-	26.42	22.84
Shareholders' Equity	5,861	5,697	5,545	5,350	5,360	5,234
Total Liabilities & Equity	14,119	12,468	12,412	12,282	12,780	12,254
Total Debt	2,298	2,381	2,278	2,304	2,973	3,134
Net Cash (Debt)	45.53	-1,843	-1,587	-1,550	-1,938	-2,246
Net Cash Per Share	0.15	-5.94	-5.12	-5.00	-6.25	-7.24
Filing Date Shares Outstanding	309.04	309.04	309.04	309.04	309.04	309.04
Total Common Shares Outstanding	309.04	309.04	309.04	309.04	309.04	309.04
Working Capital	-3,498	-3,682	-3,687	-3,574	-3,254	-2,973
Book Value Per Share	18.97	18.44	17.94	17.31	17.26	16.86
Tangible Book Value	5,819	5,650	5,489	5,285	5,266	5,131
Tangible Book Value Per Share	18.83	18.28	17.76	17.10	17.04	16.60
Land	5,262	5,181	4,919	4,727	4,739	4,739
Buildings	1,084	1,105	1,053	1,081	999.03	1,011
Machinery	1,587	1,561	1,485	1,389	1,275	1,401
Construction In Progress	0.76	0.76	51.54	15.35	54.77	-
Leasehold Improvements	304.8	270.57	270.5	244.25	385.73	18.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.