Parex Resources Inc. (TSX:PXT)

Parex Resources Balance Sheet

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

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

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