Apex Mining Co., Inc. (PSE:APX)

Apex Mining Co. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,177	3,201	1,342	1,004	1,437	1,400
Cash & Short-Term Investments	2,177	3,201	1,342	1,004	1,437	1,400
Cash Growth	47.85%	138.53%	33.70%	-30.14%	2.63%	98.38%
Accounts Receivable	799.84	1,208	819.46	942.98	-	147.52
Other Receivables	-	50.49	40.12	41.77	13.85	13.87
Receivables	799.84	1,258	859.58	984.76	13.85	161.39
Inventory	1,534	1,552	1,293	1,605	1,152	992.71
Prepaid Expenses	-	45.71	75.99	39.87	19.16	20.95
Other Current Assets	1,321	1,078	1,019	713.75	339.1	501.6
Total Current Assets	5,833	7,136	4,590	4,347	2,961	3,077
Property, Plant & Equipment	22,982	21,797	19,409	13,284	12,001	11,837
Long-Term Investments	7	7	7	6	4	3.2
Other Intangible Assets	9.63	9.63	16.02	21.89	14.79	2.59
Long-Term Deferred Tax Assets	51.88	51.88	-	-	-	-
Other Long-Term Assets	2,992	3,090	3,045	3,000	677.84	694.32
Total Assets	31,874	32,092	27,067	20,659	15,659	15,614
Accounts Payable	3,062	1,140	917.21	558.32	402.99	283.42
Accrued Expenses	-	406.9	388.82	312.3	341.64	308.35
Short-Term Debt	259.59	2,450	4,133	4,268	2,349	2,377
Current Portion of Long-Term Debt	1,927	543.35	867.06	1,019	882.99	800.69
Current Income Taxes Payable	641.35	422.53	271.13	230.4	355.48	282.77
Other Current Liabilities	925.57	1,411	1,299	447.12	409.71	405.11
Total Current Liabilities	6,815	6,373	7,876	6,834	4,741	4,457
Long-Term Debt	4,420	4,611	1,141	1,850	2,252	3,027
Long-Term Deferred Tax Liabilities	-	-	10.18	81.08	87.79	229.48
Other Long-Term Liabilities	1,123	2,193	3,028	18.51	17.85	42.14
Total Liabilities	12,809	13,613	12,460	9,087	7,391	8,070
Common Stock	6,228	6,228	6,228	6,228	6,228	6,228
Additional Paid-In Capital	0.63	0.63	0.63	0.63	0.63	0.63
Retained Earnings	15,073	14,487	10,599	7,465	4,129	3,230
Treasury Stock	-2,082	-2,082	-2,082	-2,082	-2,082	-2,082
Comprehensive Income & Other	-146.83	-146.83	-132.4	-69.14	-38.94	-9.89
Total Common Equity	19,073	18,487	14,613	11,542	8,236	7,366
Minority Interest	-7.77	-7.65	-7.18	29.08	31.18	176.98
Shareholders' Equity	19,065	18,479	14,606	11,571	8,268	7,543
Total Liabilities & Equity	31,874	32,092	27,067	20,659	15,659	15,614
Total Debt	6,606	7,604	6,141	7,136	5,484	6,205
Net Cash (Debt)	-4,429	-4,403	-4,799	-6,133	-4,047	-4,805
Net Cash Per Share	-1.03	-0.78	-0.85	-1.08	-0.71	-0.85
Filing Date Shares Outstanding	200.03	5,673	5,673	5,673	5,673	5,673
Total Common Shares Outstanding	200.03	5,673	5,673	5,673	5,673	5,673
Working Capital	-982.79	762.63	-3,286	-2,487	-1,780	-1,381
Book Value Per Share	95.35	3.26	2.58	2.03	1.45	1.30
Tangible Book Value	19,064	18,477	14,597	11,520	8,222	7,364
Tangible Book Value Per Share	95.30	3.26	2.57	2.03	1.45	1.30
Buildings	-	713.26	629.67	529.25	479.68	368.65
Machinery	-	12,328	10,495	9,233	8,276	7,526
Construction In Progress	-	2,151	1,923	1,399	1,265	1,378

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.