Parex Resources Inc. (TSX:PXT)

Parex Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	63.75	98.6	140.35	419	378.34
Short-Term Investments	45.09	-	-	-	-
Cash & Short-Term Investments	108.84	98.6	140.35	419	378.34
Cash Growth	10.38%	-29.75%	-66.50%	10.75%	14.45%
Accounts Receivable	78.33	82.69	118.57	117.96	182.15
Inventory	4.33	2.02	4.25	4.63	1.39
Other Current Assets	82.5	62.64	74	52.01	12.17
Total Current Assets	273.99	245.94	337.18	593.6	574.04
Net Property, Plant & Equipment	1,661	1,536	1,550	1,371	1,105
Goodwill	73.45	73.45	73.45	73.45	73.45
Other Long-Term Assets	332.31	299.44	454.94	276.18	31.86
Total Assets	2,341	2,155	2,415	2,314	1,784
Accounts Payable	235.81	170.73	252.15	306.76	201.29
Other Current Liabilities	10.16	15.82	6	201.85	46.97
Total Current Liabilities	245.97	186.55	258.15	508.61	248.26
Long-Term Debt	33	60	90	-	-
Long-Term Leases	7.81	4.62	5.74	6.08	4.51
Other Long-Term Liabilities	94.24	72.57	106.02	84.69	137.76
Total Long-Term Liabilities	135.05	137.2	201.75	90.77	142.27
Total Liabilities	388.16	323.74	459.9	599.38	390.53
Common Stock	621.06	632.9	660.82	682.72	731.71
Additional Paid-in Capital	20.74	20.02	19.25	20.33	24.53
Retained Earnings	1,311	1,178	1,275	1,012	637.45
Shareholders' Equity	1,953	1,831	1,955	1,715	1,394
Total Liabilities & Equity	2,341	2,155	2,415	2,314	1,784
Total Debt	40.81	64.62	95.74	6.08	4.51
Net Cash (Debt)	68.03	33.98	44.62	412.92	373.83
Net Cash Growth	100.19%	-23.84%	-89.20%	10.46%	13.71%
Net Cash Per Share	0.70	0.34	0.42	3.76	2.99
Book Value	1,953	1,831	1,955	1,715	1,394
Book Value Per Share	20.09	18.06	18.40	15.60	11.13
Tangible Book Value	1,879	1,758	1,882	1,642	1,320
Tangible Book Value Per Share	19.33	17.33	17.71	14.93	10.54

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.