National Petroleum Co., Ltd. (TPE:9937)

National Petroleum Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	594.16	537.75	691.79	753.93	1,035	888.28
Cash & Short-Term Investments	594.16	537.75	691.79	753.93	1,035	888.28
Cash Growth	-32.65%	-22.27%	-8.24%	-27.17%	16.54%	-11.02%
Accounts Receivable	94.94	111.21	162.75	138.17	141.97	81.74
Other Receivables	14.74	6.81	6.64	7.35	12.64	8.99
Receivables	109.68	118.03	169.4	145.52	154.6	90.73
Inventory	353.34	293.71	231.39	372	293.15	266.71
Prepaid Expenses	15.58	8.58	10.25	10.36	14.95	18.47
Other Current Assets	48.86	50.99	39.87	24.29	56.25	59.47
Total Current Assets	1,122	1,009	1,143	1,306	1,554	1,324
Property, Plant & Equipment	8,553	8,645	8,298	8,103	8,517	8,147
Long-Term Investments	175.69	198.06	291.35	234.33	121.51	81.53
Other Intangible Assets	37.68	47.14	55.8	65.2	68.48	79.75
Long-Term Deferred Tax Assets	36.71	37.8	42.56	43.04	42.3	76.37
Other Long-Term Assets	2,474	2,530	2,582	2,530	2,476	2,546
Total Assets	12,399	12,468	12,412	12,282	12,780	12,254
Accounts Payable	3,443	3,685	3,762	3,826	3,633	2,961
Current Portion of Long-Term Debt	1.73	1.73	1.73	1.73	92.57	139.31
Current Portion of Leases	282.52	379.76	333.86	341.99	381.18	381.27
Current Income Taxes Payable	83.96	87.89	188.16	181.65	169.98	199.87
Current Unearned Revenue	121.49	120.57	112.36	107.17	102.21	104.65
Other Current Liabilities	1,060	416.17	432.22	421.73	428.84	511.29
Total Current Liabilities	4,992	4,691	4,830	4,880	4,808	4,297
Long-Term Debt	1.44	2.31	4.04	5.76	247.89	566.27
Long-Term Leases	1,945	1,997	1,939	1,954	2,252	2,047
Long-Term Deferred Tax Liabilities	0.69	0.69	-	-	-	-
Other Long-Term Liabilities	81.71	61.13	55.61	51.92	89.95	85.74
Total Liabilities	7,021	6,770	6,867	6,932	7,419	7,021
Common Stock	3,090	3,090	3,090	3,090	3,090	3,090
Additional Paid-In Capital	24.07	24.07	23.24	26.63	25.96	21.05
Retained Earnings	2,272	2,585	2,435	2,297	2,231	2,118
Comprehensive Income & Other	-9.08	-1.71	-3.11	-63.68	-13.02	-19.17
Total Common Equity	5,378	5,697	5,545	5,350	5,334	5,211
Minority Interest	-	-	-	-	26.42	22.84
Shareholders' Equity	5,378	5,697	5,545	5,350	5,360	5,234
Total Liabilities & Equity	12,399	12,468	12,412	12,282	12,780	12,254
Total Debt	2,231	2,381	2,278	2,304	2,973	3,134
Net Cash (Debt)	-1,637	-1,843	-1,587	-1,550	-1,938	-2,246
Net Cash Per Share	-5.28	-5.94	-5.12	-5.00	-6.25	-7.24
Filing Date Shares Outstanding	309.04	309.04	309.04	309.04	309.04	309.04
Total Common Shares Outstanding	309.04	309.04	309.04	309.04	309.04	309.04
Working Capital	-3,870	-3,682	-3,687	-3,574	-3,254	-2,973
Book Value Per Share	17.40	18.44	17.94	17.31	17.26	16.86
Tangible Book Value	5,340	5,650	5,489	5,285	5,266	5,131
Tangible Book Value Per Share	17.28	18.28	17.76	17.10	17.04	16.60
Land	5,262	5,181	4,919	4,727	4,739	4,739
Buildings	1,085	1,105	1,053	1,081	999.03	1,011
Machinery	1,589	1,561	1,485	1,389	1,275	1,401
Construction In Progress	0.76	0.76	51.54	15.35	54.77	-
Leasehold Improvements	289.88	270.57	270.5	244.25	385.73	18.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.