Xurpas Inc. (PSE:X)

Xurpas 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.5	32.31	79.89	63.31	35.95	67.74
Cash & Short-Term Investments	17.5	32.31	79.89	63.31	35.95	67.74
Cash Growth	-66.89%	-59.55%	26.18%	76.10%	-46.93%	-55.99%
Accounts Receivable	65.62	39.33	54.75	109.93	64.96	51.55
Other Receivables	-	-	-	21.58	18.12	12.05
Receivables	65.62	39.33	54.75	131.52	83.08	63.6
Inventory	-	-	-	-	0.15	1.14
Prepaid Expenses	56.6	12.88	5.82	1.19	2.75	3.93
Other Current Assets	24.72	26.93	41.12	28.34	31.41	29.41
Total Current Assets	164.44	111.45	181.58	224.35	153.34	165.83
Property, Plant & Equipment	2.87	2.26	5.12	5.78	5.84	4.25
Long-Term Investments	182.82	211.24	250.23	296.17	336.82	341.05
Goodwill	45.59	45.59	45.59	48.22	48.22	48.22
Other Intangible Assets	0.46	28.21	36.29	1.07	40.29	14.16
Other Long-Term Assets	51.53	27.68	13.71	27.07	21.43	43.56
Total Assets	447.71	426.43	532.51	602.66	605.94	617.06
Accounts Payable	83.51	40.53	21.13	16.48	56.07	82.18
Accrued Expenses	181.23	173.48	167.32	40.7	37.29	36.46
Short-Term Debt	76.52	76.29	74.52	186.17	173.29	130.49
Current Portion of Leases	1.14	0.19	1.07	0.17	1.02	-
Current Income Taxes Payable	25.73	17.2	10.12	13.96	6	5.98
Current Unearned Revenue	24.69	25.35	42.17	34.45	25.76	32.26
Other Current Liabilities	171.84	165.8	170.18	315.54	282.34	248.92
Total Current Liabilities	564.65	498.84	486.5	607.48	581.77	536.29
Long-Term Debt	-	-	-	4.56	9.07	49.3
Long-Term Leases	0.51	-	0.19	-	0.17	-
Pension & Post-Retirement Benefits	26.89	29.31	24.62	21.31	22.83	26.82
Long-Term Deferred Tax Liabilities	-	-	-	0	0	-
Total Liabilities	592.05	528.15	511.31	633.36	613.85	612.41
Common Stock	257.18	257.18	257.18	211.67	193.49	193.49
Additional Paid-In Capital	3,748	3,748	3,748	3,660	3,578	3,578
Retained Earnings	-3,524	-3,484	-3,369	-3,293	-3,241	-3,244
Treasury Stock	-66.97	-99.7	-99.7	-99.7	-99.7	-99.7
Comprehensive Income & Other	-403.85	-368.41	-361.82	-372.39	-325.23	-327.23
Total Common Equity	10.62	53.55	174.54	106.17	105.42	100.59
Minority Interest	-154.96	-155.27	-153.34	-136.87	-113.33	-95.93
Shareholders' Equity	-144.34	-101.72	21.2	-30.7	-7.91	4.65
Total Liabilities & Equity	447.71	426.43	532.51	602.66	605.94	617.06
Total Debt	78.17	76.48	75.77	190.91	183.55	179.8
Net Cash (Debt)	-60.67	-44.17	4.11	-127.6	-147.6	-112.05
Net Cash Per Share	-0.02	-0.02	0.00	-0.06	-0.08	-0.06
Filing Date Shares Outstanding	2,514	2,510	2,510	2,055	1,873	1,882
Total Common Shares Outstanding	2,514	2,510	2,510	2,055	1,873	1,873
Working Capital	-400.21	-387.39	-304.92	-383.12	-428.43	-370.47
Book Value Per Share	0.00	0.02	0.07	0.05	0.06	0.05
Tangible Book Value	-35.43	-20.25	92.66	56.88	16.91	38.21
Tangible Book Value Per Share	-0.01	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.