Parex Resources Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	169.41	63.75	98.6	140.35	419	378.34
Short-Term Investments	55.38	45.09	-	-	-	-
Cash & Short-Term Investments	224.78	108.84	98.6	140.35	419	378.34
Cash Growth	126.09%	10.38%	-29.75%	-66.50%	10.75%	14.45%
Accounts Receivable	151.49	78.33	82.69	118.57	117.96	182.15
Inventory	41.45	4.33	2.02	4.25	4.63	1.39
Other Current Assets	184.53	82.5	62.64	74	52.01	12.17
Total Current Assets	602.25	273.99	245.94	337.18	593.6	574.04
Net Property, Plant & Equipment	2,856	1,661	1,536	1,550	1,371	1,105
Goodwill	73.45	73.45	73.45	73.45	73.45	73.45
Other Long-Term Assets	703.84	332.31	299.44	454.94	276.18	31.86
Total Assets	4,236	2,341	2,155	2,415	2,314	1,784
Accounts Payable	608.87	235.81	170.73	252.15	306.76	201.29
Unearned Revenue	48.89	-	-	-	-	-
Other Current Liabilities	27.71	10.16	15.82	6	201.85	46.97
Total Current Liabilities	685.47	245.97	186.55	258.15	508.61	248.26
Long-Term Debt	792.27	33	60	90	-	-
Long-Term Leases	17.73	7.81	4.62	5.74	6.08	4.51
Other Long-Term Liabilities	356.44	94.24	72.57	106.02	84.69	137.76
Total Long-Term Liabilities	1,166	135.05	137.2	201.75	90.77	142.27
Total Liabilities	1,884	388.16	323.74	459.9	599.38	390.53
Common Stock	624.66	621.06	632.9	660.82	682.72	731.71
Additional Paid-in Capital	20.47	20.74	20.02	19.25	20.33	24.53
Retained Earnings	1,707	1,311	1,178	1,275	1,012	637.45
Shareholders' Equity	2,352	1,953	1,831	1,955	1,715	1,394
Total Liabilities & Equity	4,236	2,341	2,155	2,415	2,314	1,784
Total Debt	809.99	40.81	64.62	95.74	6.08	4.51
Net Cash (Debt)	-585.21	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	-6.07	0.70	0.34	0.42	3.64	2.99
Book Value	2,352	1,953	1,831	1,955	1,715	1,394
Book Value Per Share	24.37	20.09	18.06	18.40	15.10	11.13
Tangible Book Value	2,278	1,879	1,758	1,882	1,642	1,320
Tangible Book Value Per Share	23.61	19.33	17.33	17.71	14.45	10.54