United Paragon Mining Corporation (PSE:UPM)
Philippines
· Delayed Price · Currency is PHP 0.0050
+0.0001 (2.04%)
At close: Dec 5, 2025
United Paragon Mining 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Cash & Equivalents | 3.22 | 0.6 | 2.97 | 0.39 | 0.89 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 3.22 | 0.6 | 2.97 | 0.39 | 0.89 | 0.21 | Upgrade
|
| Cash Growth | 26.33% | -79.91% | 658.88% | -55.87% | 330.53% | -78.97% | Upgrade
|
| Inventory | 0.04 | 0 | 0.02 | 0.02 | 0.1 | 17.31 | Upgrade
|
| Other Current Assets | 0.23 | 0.21 | 0.07 | 0.01 | 0.32 | 0.03 | Upgrade
|
| Total Current Assets | 3.49 | 0.81 | 3.06 | 0.43 | 1.3 | 17.55 | Upgrade
|
| Property, Plant & Equipment | 1,118 | 1,118 | 1,118 | 1,117 | 1,117 | 1,106 | Upgrade
|
| Other Long-Term Assets | 1.83 | 1.64 | 1.38 | 11.94 | 11.7 | 11.5 | Upgrade
|
| Total Assets | 1,123 | 1,120 | 1,122 | 1,130 | 1,130 | 1,135 | Upgrade
|
| Accounts Payable | 1,169 | 16.72 | 16.62 | 17.01 | 16.86 | 7.91 | Upgrade
|
| Accrued Expenses | - | 833.58 | 831.35 | 754.32 | 677.04 | 615.39 | Upgrade
|
| Short-Term Debt | 364.74 | 349.59 | 333.39 | 316.93 | 301.87 | 283.14 | Upgrade
|
| Current Portion of Long-Term Debt | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.01 | - | 0 | - | Upgrade
|
| Other Current Liabilities | - | 316.01 | 312.92 | 305.56 | 300.34 | 303.64 | Upgrade
|
| Total Current Liabilities | 1,560 | 1,542 | 1,520 | 1,420 | 1,322 | 1,236 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.94 | 0.94 | 0.94 | 0.94 | 0.84 | 1.13 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.27 | - | - | - | Upgrade
|
| Total Liabilities | 1,561 | 1,543 | 1,522 | 1,421 | 1,323 | 1,237 | Upgrade
|
| Common Stock | 2,613 | 2,613 | 2,613 | 2,613 | 2,613 | 2,613 | Upgrade
|
| Additional Paid-In Capital | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 | Upgrade
|
| Retained Earnings | -3,071 | -3,056 | -3,033 | -2,925 | -2,827 | -2,736 | Upgrade
|
| Comprehensive Income & Other | 1.24 | 1.24 | 1.24 | 1.24 | 1.23 | 1.16 | Upgrade
|
| Shareholders' Equity | -437.63 | -422.63 | -399.36 | -291.19 | -192.75 | -101.86 | Upgrade
|
| Total Liabilities & Equity | 1,123 | 1,120 | 1,122 | 1,130 | 1,130 | 1,135 | Upgrade
|
| Total Debt | 390.84 | 375.69 | 359.49 | 343.03 | 327.97 | 309.24 | Upgrade
|
| Net Cash (Debt) | -387.62 | -375.09 | -356.52 | -342.64 | -327.08 | -309.04 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | Upgrade
|
| Total Common Shares Outstanding | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | 261,315 | Upgrade
|
| Working Capital | -1,556 | -1,541 | -1,517 | -1,419 | -1,321 | -1,219 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Tangible Book Value | -437.63 | -422.63 | -399.36 | -291.19 | -192.75 | -101.86 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Buildings | - | 123.52 | 123.52 | 123.52 | 123.52 | 123.52 | Upgrade
|
| Machinery | - | 6.72 | 6.72 | 6.72 | 6.72 | 6.72 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.