Philex Mining Corporation (PXMFF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
Currency in PHP. All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
3,814,350
3,925,296
2,890,763
1,191,479
Total cash
3,814,350
3,925,296
2,890,763
1,191,479
Net receivables
257,621
442,704
384,068
283,759
Inventory
1,245,128
1,151,089
1,926,464
1,343,366
Other current assets
155,822
61,621
110,327
83,379
Total current assets
6,202,518
6,422,760
5,721,734
3,444,693
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
26,112,917
25,167,206
24,184,716
23,404,840
Accumulated depreciation
-22,756,203
-22,437,341
-20,756,164
-20,361,858
Net property, plant and equipment
3,356,714
2,729,865
3,428,552
3,042,982
Other long-term assets
83,736
60,245
60,008
66,603
Total non-current assets
39,208,824
36,835,989
36,134,113
35,494,622
Total assets
45,411,342
43,258,749
41,855,847
38,939,315
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,882,580
1,616,895
10,131,071
1,776,851
Accounts payable
772,023
706,190
851,011
797,623
Other current liabilities
190,570
213,084
630,883
222,783
Total current liabilities
4,919,276
4,758,342
13,323,841
4,220,869
Non-current liabilities
Long-term debt
7,246,489
5,907,961
0
8,182,002
Deferred tax liabilities
1,555,037
1,720,847
1,816,070
2,293,314
Total non-current liabilities
8,803,868
7,631,150
1,833,566
10,492,227
Total liabilities
13,723,144
12,389,492
15,157,407
14,713,096
Stockholders' equity
Common stock
5,782,399
5,782,399
4,940,399
4,940,399
Retained earnings
9,287,207
8,493,736
6,943,648
4,734,469
Total stockholders' equity
31,688,496
30,869,549
26,698,728
24,226,503
Total liabilities and stockholders' equity
45,411,342
43,258,749
41,855,847
38,939,315
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