Xurpas Inc. (PSE:X)

Xurpas Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	32.31	79.89	63.31	35.95	67.74
Cash & Short-Term Investments	32.31	79.89	63.31	35.95	67.74
Cash Growth	-59.55%	26.18%	76.10%	-46.93%	-55.99%
Accounts Receivable	39.33	54.75	109.93	64.96	51.55
Other Receivables	-	-	21.58	18.12	12.05
Receivables	39.33	54.75	131.52	83.08	63.6
Inventory	-	-	-	0.15	1.14
Prepaid Expenses	12.88	5.82	1.19	2.75	3.93
Other Current Assets	26.93	41.12	28.34	31.41	29.41
Total Current Assets	111.45	181.58	224.35	153.34	165.83
Property, Plant & Equipment	2.26	5.12	5.78	5.84	4.25
Long-Term Investments	211.24	250.23	296.17	336.82	341.05
Goodwill	45.59	45.59	48.22	48.22	48.22
Other Intangible Assets	28.21	36.29	1.07	40.29	14.16
Other Long-Term Assets	27.68	13.71	27.07	21.43	43.56
Total Assets	426.43	532.51	602.66	605.94	617.06
Accounts Payable	40.53	21.13	16.48	56.07	82.18
Accrued Expenses	173.48	167.32	40.7	37.29	36.46
Short-Term Debt	76.29	74.52	186.17	173.29	130.49
Current Portion of Leases	0.19	1.07	0.17	1.02	-
Current Income Taxes Payable	17.2	10.12	13.96	6	5.98
Current Unearned Revenue	25.35	42.17	34.45	25.76	32.26
Other Current Liabilities	165.8	170.18	315.54	282.34	248.92
Total Current Liabilities	498.84	486.5	607.48	581.77	536.29
Long-Term Debt	-	-	4.56	9.07	49.3
Long-Term Leases	-	0.19	-	0.17	-
Long-Term Deferred Tax Liabilities	-	-	0	0	-
Total Liabilities	528.15	511.31	633.36	613.85	612.41
Common Stock	257.18	257.18	211.67	193.49	193.49
Additional Paid-In Capital	3,748	3,748	3,660	3,578	3,578
Retained Earnings	-3,484	-3,369	-3,293	-3,241	-3,244
Treasury Stock	-99.7	-99.7	-99.7	-99.7	-99.7
Comprehensive Income & Other	-368.41	-361.82	-372.39	-325.23	-327.23
Total Common Equity	53.55	174.54	106.17	105.42	100.59
Minority Interest	-155.27	-153.34	-136.87	-113.33	-95.93
Shareholders' Equity	-101.72	21.2	-30.7	-7.91	4.65
Total Liabilities & Equity	426.43	532.51	602.66	605.94	617.06
Total Debt	76.48	75.77	190.91	183.55	179.8
Net Cash (Debt)	-44.17	4.11	-127.6	-147.6	-112.05
Net Cash Per Share	-0.02	0.00	-0.06	-0.08	-0.06
Filing Date Shares Outstanding	2,510	2,510	2,055	1,873	1,882
Total Common Shares Outstanding	2,510	2,510	2,055	1,873	1,873
Working Capital	-387.39	-304.92	-383.12	-428.43	-370.47
Book Value Per Share	0.02	0.07	0.05	0.06	0.05
Tangible Book Value	-20.25	92.66	56.88	16.91	38.21
Tangible Book Value Per Share	-0.01	0.04	0.03	0.01	0.02
Machinery	25.47	25.44	25.19	29.31	27.92
Leasehold Improvements	1.43	1.38	1.38	1.38	1.06

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.