Philex Mining Corporation (PSE:PX)
Philippines
· Delayed Price · Currency is PHP 10.90
-0.06 (-0.55%)
At close: Mar 9, 2026
Philex Mining Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 4,410 | 4,058 | 3,814 | 3,925 | 2,891 | Upgrade
|
| Cash & Short-Term Investments | 4,410 | 4,058 | 3,814 | 3,925 | 2,891 | Upgrade
|
| Cash Growth | 8.65% | 6.40% | -2.83% | 35.79% | 142.62% | Upgrade
|
| Accounts Receivable | 800.39 | 1,104 | 257.62 | 442.7 | 384.07 | Upgrade
|
| Other Receivables | - | 122.35 | 117.34 | 107.23 | 410.11 | Upgrade
|
| Receivables | 800.39 | 1,257 | 405.64 | 580.62 | 794.18 | Upgrade
|
| Inventory | 1,094 | 952.36 | 1,245 | 1,151 | 1,926 | Upgrade
|
| Prepaid Expenses | - | 120.08 | 155.82 | 61.62 | 110.33 | Upgrade
|
| Other Current Assets | 982.03 | 657.16 | 581.58 | 704.13 | - | Upgrade
|
| Total Current Assets | 7,286 | 7,045 | 6,203 | 6,423 | 5,722 | Upgrade
|
| Property, Plant & Equipment | 46,730 | 38,561 | 34,078 | 32,222 | 31,528 | Upgrade
|
| Long-Term Investments | 3,428 | 3,939 | 3,752 | 3,751 | 3,758 | Upgrade
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| Other Long-Term Assets | 2,923 | 3,730 | 1,378 | 863.32 | 848.03 | Upgrade
|
| Total Assets | 60,367 | 53,274 | 45,411 | 43,259 | 41,856 | Upgrade
|
| Accounts Payable | 3,771 | 1,130 | 772.02 | 706.19 | 851.01 | Upgrade
|
| Accrued Expenses | - | 831.35 | 791.04 | 839.85 | 876.8 | Upgrade
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| Short-Term Debt | 2,410 | 2,429 | 1,606 | 1,617 | 1,479 | Upgrade
|
| Current Portion of Long-Term Debt | 940.64 | 462.76 | 276.85 | - | 8,652 | Upgrade
|
| Current Income Taxes Payable | 220.7 | 54.92 | 41.64 | 124.35 | 181.24 | Upgrade
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| Other Current Liabilities | 118.1 | 1,330 | 1,432 | 1,471 | 1,284 | Upgrade
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| Total Current Liabilities | 7,461 | 6,239 | 4,919 | 4,758 | 13,324 | Upgrade
|
| Long-Term Debt | 17,506 | 12,584 | 7,246 | 5,908 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,075 | 1,867 | 1,555 | 1,721 | 1,816 | Upgrade
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| Other Long-Term Liabilities | 107.07 | 2.34 | 2.34 | 2.34 | 17.5 | Upgrade
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| Total Liabilities | 27,149 | 20,692 | 13,723 | 12,389 | 15,157 | Upgrade
|
| Common Stock | 5,782 | 5,782 | 5,782 | 5,782 | 4,940 | Upgrade
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| Additional Paid-In Capital | 2,885 | 2,885 | 2,885 | 2,885 | 1,144 | Upgrade
|
| Retained Earnings | 21,316 | 20,485 | 19,787 | 18,994 | 17,444 | Upgrade
|
| Comprehensive Income & Other | 3,234 | 3,429 | 3,234 | 3,208 | 3,171 | Upgrade
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| Total Common Equity | 33,218 | 32,582 | 31,688 | 30,870 | 26,699 | Upgrade
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| Minority Interest | -0.31 | -0.31 | -0.3 | -0.29 | -0.29 | Upgrade
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| Shareholders' Equity | 33,218 | 32,582 | 31,688 | 30,869 | 26,698 | Upgrade
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| Total Liabilities & Equity | 60,367 | 53,274 | 45,411 | 43,259 | 41,856 | Upgrade
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| Total Debt | 20,857 | 15,476 | 9,129 | 7,525 | 10,131 | Upgrade
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| Net Cash (Debt) | -16,447 | -11,418 | -5,315 | -3,600 | -7,240 | Upgrade
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| Net Cash Per Share | -2.85 | -1.97 | -0.92 | -0.68 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 5,782 | 5,782 | 5,782 | 5,782 | 4,940 | Upgrade
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| Total Common Shares Outstanding | 5,782 | 5,782 | 5,782 | 5,782 | 4,940 | Upgrade
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| Working Capital | -175.61 | 805.99 | 1,283 | 1,664 | -7,602 | Upgrade
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| Book Value Per Share | 5.74 | 5.63 | 5.48 | 5.34 | 5.40 | Upgrade
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| Tangible Book Value | 33,218 | 32,582 | 31,688 | 30,870 | 26,699 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.63 | 5.48 | 5.34 | 5.40 | Upgrade
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| Land | - | 729.85 | 729.85 | 737.59 | 737.58 | Upgrade
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| Buildings | - | - | - | 125.94 | 123.77 | Upgrade
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| Machinery | - | 7,111 | 6,433 | 6,241 | 5,888 | Upgrade
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| Construction In Progress | - | 915.91 | 95.95 | 462 | 375.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.