Parex Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	69.81	98.02	140.35	419	378.34	330.56
Cash & Short-Term Investments	69.81	98.02	140.35	419	378.34	330.56
Cash Growth	-52.66%	-30.16%	-66.50%	10.75%	14.45%	-16.70%
Accounts Receivable	74.05	77.11	105.63	113.18	179.8	80.17
Other Receivables	58.08	39.18	41.95	4.78	2.35	16.53
Receivables	132.13	116.28	147.58	117.96	182.15	96.7
Inventory	0.18	2.02	4.25	4.63	1.39	1.92
Prepaid Expenses	18.77	29.04	44.99	52.01	12.17	13.46
Restricted Cash	0.63	0.58	-	-	-	-
Other Current Assets	2.58	-	-	-	-	-
Total Current Assets	224.11	245.94	337.18	593.6	574.04	442.64
Property, Plant & Equipment	1,642	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	114.24	88.48	246.68	110.91	6.86	42.73
Other Long-Term Assets	206.46	210.96	208.26	165.27	25.01	-
Total Assets	2,261	2,155	2,415	2,314	1,784	1,541
Accounts Payable	199.5	159.77	229.06	290.78	200.72	102.82
Accrued Expenses	18.04	13.32	25.35	16.42	1	15.26
Current Portion of Leases	0.73	0.58	0.73	0.76	0.57	0.75
Current Income Taxes Payable	-	-	-	193.85	39.81	-
Other Current Liabilities	9.01	12.87	3	6.8	6.16	3.65
Total Current Liabilities	227.28	186.55	258.15	508.61	248.26	122.48
Long-Term Debt	10	60	90	-	-	-
Long-Term Leases	4.34	4.62	5.74	6.08	4.51	1.82
Long-Term Deferred Tax Liabilities	13.3	-	-	24.98	75.17	20.4
Other Long-Term Liabilities	93.24	72.57	106.02	59.7	62.59	55.9
Total Liabilities	348.15	323.74	459.9	599.38	390.53	200.6
Common Stock	624.01	632.9	660.82	682.72	731.71	763.37
Additional Paid-In Capital	20.56	20.02	19.25	20.33	24.53	43.23
Retained Earnings	1,268	1,178	1,275	1,012	637.45	533.88
Shareholders' Equity	1,912	1,831	1,955	1,715	1,394	1,340
Total Liabilities & Equity	2,261	2,155	2,415	2,314	1,784	1,541
Total Debt	15.07	65.2	96.47	6.83	5.08	2.57
Net Cash (Debt)	54.74	32.82	43.88	412.17	373.26	327.99
Net Cash Growth	-51.03%	-25.21%	-89.35%	10.42%	13.80%	-17.01%
Net Cash Per Share	0.56	0.32	0.41	3.63	2.97	2.35
Filing Date Shares Outstanding	96.32	97.99	103.31	107.71	118.03	129.43
Total Common Shares Outstanding	96.56	98.34	103.81	109.11	120.27	130.87
Working Capital	-3.17	59.4	79.03	84.99	325.78	320.16
Book Value Per Share	19.80	18.62	18.84	15.72	11.59	10.24
Tangible Book Value	1,839	1,758	1,882	1,642	1,320	1,267
Tangible Book Value Per Share	19.04	17.88	18.13	15.04	10.98	9.68

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.