Parex Resources Inc. (TSX: PXT)

Parex Resources Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	61.05	140.35	419	378.34	330.56	396.84
Cash & Short-Term Investments	61.05	140.35	419	378.34	330.56	396.84
Cash Growth	-83.61%	-66.50%	10.75%	14.45%	-16.70%	-14.27%
Accounts Receivable	134.03	105.63	113.18	179.8	80.17	143.58
Other Receivables	33.35	41.95	4.78	2.35	16.53	5.93
Total Receivables	167.39	147.58	117.96	182.15	96.7	149.51
Inventory	8.66	4.25	4.63	1.39	1.92	0.65
Prepaid Expenses	39.01	44.99	52.01	12.17	13.46	8.36
Other Current Assets	-	-	-	-	-	0.51
Total Current Assets	276.11	337.18	593.6	574.04	442.64	555.88
Gross Property, Plant & Equipment	3,698	3,615	3,183	2,766	2,522	2,385
Accumulated Depreciation	-2,118.85	-2,065.37	-1,811.5	-1,661.23	-1,540.17	-1,418.92
Net Property, Plant & Equipment	1,579	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	209.67	246.68	110.91	6.86	42.73	89.25
Other Long-Term Assets	216.97	208.26	165.27	25.01	-	-
Total Assets	2,356	2,415	2,314	1,784	1,541	1,685
Accounts Payable	204.38	229.06	290.78	200.72	102.82	125.28
Accrued Expenses	12.25	25.35	16.42	1	15.26	19.67
Current Portion of Leases	0.58	0.73	0.76	0.57	0.75	0.87
Current Income Taxes Payable	-	-	193.85	39.81	-	61.76
Other Current Liabilities	3	3	6.8	6.16	3.65	4.27
Total Current Liabilities	220.21	258.15	508.61	248.26	122.48	211.85
Long-Term Debt	60	90	-	-	-	-
Long-Term Leases	5.56	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	97.54	106.02	59.7	62.59	55.9	55.95
Total Liabilities	383.31	459.9	599.38	390.53	200.6	282.14
Common Stock	656.66	660.82	682.72	731.71	763.37	812.68
Additional Paid-In Capital	19.34	19.25	20.33	24.53	43.23	48.57
Retained Earnings	1,296	1,275	1,012	637.45	533.88	541.19
Shareholders' Equity	1,972	1,955	1,715	1,394	1,340	1,402
Total Liabilities & Equity	2,356	2,415	2,314	1,784	1,541	1,685
Total Debt	66.14	96.47	6.83	5.08	2.57	1.64
Net Cash (Debt)	-5.08	43.88	412.17	373.26	327.99	395.2
Net Cash Growth	-	-89.35%	10.42%	13.80%	-17.01%	-14.62%
Net Cash Per Share	-0.05	0.41	3.63	2.97	2.35	2.65
Filing Date Shares Outstanding	102.19	103.31	107.71	118.03	129.43	141.02
Total Common Shares Outstanding	102.91	103.81	109.11	120.27	130.87	143.3
Working Capital	55.9	79.03	84.99	325.78	320.16	344.03
Book Value Per Share	19.16	18.84	15.72	11.59	10.24	9.79
Tangible Book Value	1,899	1,882	1,642	1,320	1,267	1,329
Tangible Book Value Per Share	18.45	18.13	15.04	10.98	9.68	9.27

Source: S&P Capital IQ. Standard template.