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	Mar '26 Mar 31, 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	50.28	63.75	98.6	140.35	419	378.34
Short-Term Investments	57.81	45.09	-	-	-	-
Cash & Short-Term Investments	108.09	108.84	98.6	140.35	419	378.34
Cash Growth	32.39%	10.38%	-29.75%	-66.50%	10.75%	14.45%
Accounts Receivable	139.86	78.33	82.69	118.57	117.96	182.15
Inventory	5.46	4.33	2.02	4.25	4.63	1.39
Other Current Assets	158.02	82.5	62.64	74	52.01	12.17
Total Current Assets	411.43	273.99	245.94	337.18	593.6	574.04
Net Property, Plant & Equipment	1,701	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	310.53	332.31	299.44	454.94	276.18	31.86
Total Assets	2,496	2,341	2,155	2,415	2,314	1,784
Accounts Payable	237.97	235.81	170.73	252.15	306.76	201.29
Other Current Liabilities	37.95	10.16	15.82	6	201.85	46.97
Total Current Liabilities	275.92	245.97	186.55	258.15	508.61	248.26
Long-Term Debt	175.2	33	60	90	-	-
Long-Term Leases	7.22	7.81	4.62	5.74	6.08	4.51
Other Long-Term Liabilities	97.44	94.24	72.57	106.02	84.69	137.76
Total Long-Term Liabilities	279.86	135.05	137.2	201.75	90.77	142.27
Total Liabilities	563.37	388.16	323.74	459.9	599.38	390.53
Common Stock	623.51	621.06	632.9	660.82	682.72	731.71
Additional Paid-in Capital	20.44	20.74	20.02	19.25	20.33	24.53
Retained Earnings	1,289	1,311	1,178	1,275	1,012	637.45
Shareholders' Equity	1,933	1,953	1,831	1,955	1,715	1,394
Total Liabilities & Equity	2,496	2,341	2,155	2,415	2,314	1,784
Total Debt	182.42	40.81	64.62	95.74	6.08	4.51
Net Cash (Debt)	-74.33	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	-0.77	0.70	0.34	0.42	3.76	2.99
Book Value	1,933	1,953	1,831	1,955	1,715	1,394
Book Value Per Share	19.98	20.09	18.06	18.40	15.60	11.13
Tangible Book Value	1,859	1,879	1,758	1,882	1,642	1,320
Tangible Book Value Per Share	19.22	19.33	17.33	17.71	14.93	10.54