Parex Resources Inc. (TSX: PXT)

Parex Resources Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	147.45	140.35	419	378.34	330.56	396.84
Cash & Short-Term Investments	147.45	140.35	419	378.34	330.56	396.84
Cash Growth	326.81%	-66.50%	10.75%	14.45%	-16.70%	-14.27%
Accounts Receivable	38.86	105.63	113.18	179.8	80.17	143.58
Other Receivables	19.12	41.95	4.78	2.35	16.53	5.93
Receivables	57.98	147.58	117.96	182.15	96.7	149.51
Inventory	9.88	4.25	4.63	1.39	1.92	0.65
Prepaid Expenses	31.26	44.99	52.01	12.17	13.46	8.36
Other Current Assets	-	-	-	-	-	0.51
Total Current Assets	248.21	337.18	593.6	574.04	442.64	555.88
Property, Plant & Equipment	1,653	1,550	1,371	1,105	982.26	966
Goodwill	73.45	73.45	73.45	73.45	73.45	73.45
Long-Term Deferred Tax Assets	93.22	246.68	110.91	6.86	42.73	89.25
Other Long-Term Assets	222.74	208.26	165.27	25.01	-	-
Total Assets	2,291	2,415	2,314	1,784	1,541	1,685
Accounts Payable	197.99	229.06	290.78	200.72	102.82	125.28
Accrued Expenses	9.45	25.35	16.42	1	15.26	19.67
Current Portion of Leases	0.56	0.73	0.76	0.57	0.75	0.87
Current Income Taxes Payable	-	-	193.85	39.81	-	61.76
Other Current Liabilities	2.7	3	6.8	6.16	3.65	4.27
Total Current Liabilities	210.7	258.15	508.61	248.26	122.48	211.85
Long-Term Debt	30	90	-	-	-	-
Long-Term Leases	5.11	5.74	6.08	4.51	1.82	0.77
Long-Term Deferred Tax Liabilities	-	-	24.98	75.17	20.4	13.57
Other Long-Term Liabilities	101.66	106.02	59.7	62.59	55.9	55.95
Total Liabilities	347.47	459.9	599.38	390.53	200.6	282.14
Common Stock	641.32	660.82	682.72	731.71	763.37	812.68
Additional Paid-In Capital	19.8	19.25	20.33	24.53	43.23	48.57
Retained Earnings	1,282	1,275	1,012	637.45	533.88	541.19
Shareholders' Equity	1,943	1,955	1,715	1,394	1,340	1,402
Total Liabilities & Equity	2,291	2,415	2,314	1,784	1,541	1,685
Total Debt	35.67	96.47	6.83	5.08	2.57	1.64
Net Cash (Debt)	111.79	43.88	412.17	373.26	327.99	395.2
Net Cash Growth	298.09%	-89.35%	10.42%	13.80%	-17.01%	-14.62%
Net Cash Per Share	1.09	0.41	3.63	2.97	2.35	2.65
Filing Date Shares Outstanding	99.22	103.31	107.71	118.03	129.43	141.02
Total Common Shares Outstanding	100.03	103.81	109.11	120.27	130.87	143.3
Working Capital	37.51	79.03	84.99	325.78	320.16	344.03
Book Value Per Share	19.43	18.84	15.72	11.59	10.24	9.79
Tangible Book Value	1,870	1,882	1,642	1,320	1,267	1,329
Tangible Book Value Per Share	18.69	18.13	15.04	10.98	9.68	9.27

Source: S&P Capital IQ. Standard template. Financial Sources.