ENEX Energy Corp. (PSE:ENEX)
Philippines
· Delayed Price · Currency is PHP 3.280
-0.140 (-4.09%)
At close: Dec 5, 2025
ENEX Energy Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 17.22 | 28.11 | 7.54 | 13.44 | 22.99 | 27.52 | Upgrade
|
| Cash & Short-Term Investments | 17.22 | 28.11 | 7.54 | 13.44 | 22.99 | 27.52 | Upgrade
|
| Cash Growth | -39.64% | 272.86% | -43.89% | -41.57% | -16.43% | -47.71% | Upgrade
|
| Accounts Receivable | - | - | - | - | - | 0.03 | Upgrade
|
| Other Receivables | - | 0.01 | 0.03 | 0.03 | 0.23 | - | Upgrade
|
| Receivables | - | 0.01 | 0.03 | 0.03 | 0.23 | 0.03 | Upgrade
|
| Other Current Assets | 1.99 | 1.25 | 0.02 | 0.02 | 0.02 | 0.22 | Upgrade
|
| Total Current Assets | 19.21 | 29.36 | 7.59 | 13.49 | 23.24 | 27.77 | Upgrade
|
| Property, Plant & Equipment | 54.35 | 54.35 | 54.48 | 57.44 | 56.13 | 67.17 | Upgrade
|
| Long-Term Investments | 63.59 | 66.26 | 80.81 | 111.45 | - | - | Upgrade
|
| Total Assets | 137.15 | 149.97 | 142.88 | 182.38 | 79.37 | 94.93 | Upgrade
|
| Accrued Expenses | 11.81 | 12.84 | 22.49 | 23.74 | 12.56 | 1.56 | Upgrade
|
| Short-Term Debt | - | - | 155.3 | 127 | - | 27.45 | Upgrade
|
| Current Income Taxes Payable | 0.07 | 0.32 | 0.09 | - | - | - | Upgrade
|
| Other Current Liabilities | 71.46 | 74.55 | 77.59 | 92.61 | 54.03 | 12.95 | Upgrade
|
| Total Current Liabilities | 83.34 | 87.71 | 255.47 | 243.35 | 66.59 | 41.96 | Upgrade
|
| Total Liabilities | 83.34 | 87.71 | 255.47 | 243.35 | 66.59 | 41.96 | Upgrade
|
| Common Stock | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Retained Earnings | -398.2 | -390.23 | -358.15 | -306.53 | -232.59 | -194.81 | Upgrade
|
| Comprehensive Income & Other | 207.54 | 207.54 | - | - | - | - | Upgrade
|
| Total Common Equity | 59.35 | 67.31 | -108.15 | -56.53 | 17.41 | 55.19 | Upgrade
|
| Minority Interest | -5.54 | -5.05 | -4.43 | -4.44 | -4.63 | -2.22 | Upgrade
|
| Shareholders' Equity | 53.81 | 62.26 | -112.59 | -60.97 | 12.78 | 52.97 | Upgrade
|
| Total Liabilities & Equity | 137.15 | 149.97 | 142.88 | 182.38 | 79.37 | 94.93 | Upgrade
|
| Total Debt | - | - | 155.3 | 127 | - | 27.45 | Upgrade
|
| Net Cash (Debt) | 17.22 | 28.11 | -147.76 | -113.56 | 22.99 | 0.07 | Upgrade
|
| Net Cash Growth | -39.64% | - | - | - | 33330.35% | -99.85% | Upgrade
|
| Net Cash Per Share | 0.07 | 0.11 | -0.59 | -0.45 | 0.09 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Total Common Shares Outstanding | 250 | 250 | 250 | 250 | 250 | 250 | Upgrade
|
| Working Capital | -64.13 | -58.35 | -247.88 | -229.86 | -43.35 | -14.2 | Upgrade
|
| Book Value Per Share | 0.24 | 0.27 | -0.43 | -0.23 | 0.07 | 0.22 | Upgrade
|
| Tangible Book Value | 59.35 | 67.31 | -108.15 | -56.53 | 17.41 | 55.19 | Upgrade
|
| Tangible Book Value Per Share | 0.24 | 0.27 | -0.43 | -0.23 | 0.07 | 0.22 | Upgrade
|
| Machinery | - | - | - | - | - | 1.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.