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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	235.04	537.75	691.79	753.93	1,035	888.28
Cash & Short-Term Investments	235.04	537.75	691.79	753.93	1,035	888.28
Cash Growth	-24.97%	-22.27%	-8.24%	-27.17%	16.54%	-11.02%
Accounts Receivable	104.37	111.21	162.75	138.17	141.97	81.74
Other Receivables	10.16	6.81	6.64	7.35	12.64	8.99
Receivables	114.52	118.03	169.4	145.52	154.6	90.73
Inventory	262.26	293.71	231.39	372	293.15	266.71
Prepaid Expenses	12.26	8.58	10.25	10.36	14.95	18.47
Other Current Assets	49.13	50.99	39.87	24.29	56.25	59.47
Total Current Assets	673.21	1,009	1,143	1,306	1,554	1,324
Property, Plant & Equipment	8,496	8,645	8,298	8,103	8,517	8,147
Long-Term Investments	277.36	198.06	291.35	234.33	121.51	81.53
Other Intangible Assets	35.54	47.14	55.8	65.2	68.48	79.75
Long-Term Deferred Tax Assets	35.93	37.8	42.56	43.04	42.3	76.37
Other Long-Term Assets	2,459	2,530	2,582	2,530	2,476	2,546
Total Assets	11,976	12,468	12,412	12,282	12,780	12,254
Accounts Payable	3,413	3,685	3,762	3,826	3,633	2,961
Short-Term Debt	70	-	-	-	-	-
Current Portion of Long-Term Debt	1.73	1.73	1.73	1.73	92.57	139.31
Current Portion of Leases	304.95	379.76	333.86	341.99	381.18	381.27
Current Income Taxes Payable	41.37	87.89	188.16	181.65	169.98	199.87
Current Unearned Revenue	118.73	120.57	112.36	107.17	102.21	104.65
Other Current Liabilities	401.28	416.17	432.22	421.73	428.84	511.29
Total Current Liabilities	4,351	4,691	4,830	4,880	4,808	4,297
Long-Term Debt	1.01	2.31	4.04	5.76	247.89	566.27
Long-Term Leases	1,880	1,997	1,939	1,954	2,252	2,047
Pension & Post-Retirement Benefits	-	18.25	38.56	40.31	21.76	24.34
Long-Term Deferred Tax Liabilities	0.69	0.69	-	-	-	-
Other Long-Term Liabilities	83.83	61.13	55.61	51.92	89.95	85.74
Total Liabilities	6,317	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	2,476	2,585	2,435	2,297	2,231	2,118
Comprehensive Income & Other	69.03	-1.71	-3.11	-63.68	-13.02	-19.17
Total Common Equity	5,659	5,697	5,545	5,350	5,334	5,211
Minority Interest	-	-	-	-	26.42	22.84
Shareholders' Equity	5,659	5,697	5,545	5,350	5,360	5,234
Total Liabilities & Equity	11,976	12,468	12,412	12,282	12,780	12,254
Total Debt	2,258	2,381	2,278	2,304	2,973	3,134
Net Cash (Debt)	-2,023	-1,843	-1,587	-1,550	-1,938	-2,246
Net Cash Per Share	-6.52	-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	-3,678	-3,682	-3,687	-3,574	-3,254	-2,973
Book Value Per Share	18.31	18.44	17.94	17.31	17.26	16.86
Tangible Book Value	5,624	5,650	5,489	5,285	5,266	5,131
Tangible Book Value Per Share	18.20	18.28	17.76	17.10	17.04	16.60
Land	5,262	5,181	4,919	4,727	4,739	4,739
Buildings	1,086	1,105	1,053	1,081	999.03	1,011
Machinery	1,599	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	290.47	270.57	270.5	244.25	385.73	18.09

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