Parex Resources Inc. (TSX:PXT)

Parex Resources Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.83	98.02	140.35	419	378.34	330.56
Cash & Short-Term Investments	98.83	98.02	140.35	419	378.34	330.56
Cash Growth	-17.28%	-30.16%	-66.50%	10.75%	14.45%	-16.70%
Accounts Receivable	59.17	77.11	105.63	113.18	179.8	80.17
Other Receivables	49.19	39.18	41.95	4.78	2.35	16.53
Receivables	108.35	116.28	147.58	117.96	182.15	96.7
Inventory	0.21	2.02	4.25	4.63	1.39	1.92
Prepaid Expenses	27.37	29.04	44.99	52.01	12.17	13.46
Restricted Cash	0.6	0.58	-	-	-	-
Other Current Assets	4.13	-	-	-	-	-
Total Current Assets	239.49	245.94	337.18	593.6	574.04	442.64
Property, Plant & Equipment	1,601	1,536	1,550	1,371	1,105	982.26
Goodwill	73.45	73.45	73.45	73.45	73.45	73.45
Long-Term Deferred Tax Assets	102.39	88.48	246.68	110.91	6.86	42.73
Other Long-Term Assets	207.28	210.96	208.26	165.27	25.01	-
Total Assets	2,223	2,155	2,415	2,314	1,784	1,541
Accounts Payable	197.23	159.77	229.06	290.78	200.72	102.82
Accrued Expenses	12.56	13.32	25.35	16.42	1	15.26
Current Portion of Leases	0.75	0.58	0.73	0.76	0.57	0.75
Current Income Taxes Payable	-	-	-	193.85	39.81	-
Other Current Liabilities	8.9	12.87	3	6.8	6.16	3.65
Total Current Liabilities	219.44	186.55	258.15	508.61	248.26	122.48
Long-Term Debt	18	60	90	-	-	-
Long-Term Leases	4.53	4.62	5.74	6.08	4.51	1.82
Long-Term Deferred Tax Liabilities	5.49	-	-	24.98	75.17	20.4
Other Long-Term Liabilities	79.49	72.57	106.02	59.7	62.59	55.9
Total Liabilities	326.94	323.74	459.9	599.38	390.53	200.6
Common Stock	627.17	632.9	660.82	682.72	731.71	763.37
Additional Paid-In Capital	20.39	20.02	19.25	20.33	24.53	43.23
Retained Earnings	1,249	1,178	1,275	1,012	637.45	533.88
Shareholders' Equity	1,896	1,831	1,955	1,715	1,394	1,340
Total Liabilities & Equity	2,223	2,155	2,415	2,314	1,784	1,541
Total Debt	23.28	65.2	96.47	6.83	5.08	2.57
Net Cash (Debt)	75.55	32.82	43.88	412.17	373.26	327.99
Net Cash Growth	18.67%	-25.21%	-89.35%	10.42%	13.80%	-17.01%
Net Cash Per Share	0.76	0.32	0.41	3.63	2.97	2.35
Filing Date Shares Outstanding	96.97	97.99	103.31	107.71	118.03	129.43
Total Common Shares Outstanding	97.18	98.34	103.81	109.11	120.27	130.87
Working Capital	20.05	59.4	79.03	84.99	325.78	320.16
Book Value Per Share	19.51	18.62	18.84	15.72	11.59	10.24
Tangible Book Value	1,823	1,758	1,882	1,642	1,320	1,267
Tangible Book Value Per Share	18.76	17.88	18.13	15.04	10.98	9.68

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.