Parex Resources Inc. (TSX:PXT)

Parex Resources Balance Sheet

Financials in millions USD. 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	81.03	98.02	140.35	419	378.34	330.56
Cash & Short-Term Investments	81.03	98.02	140.35	419	378.34	330.56
Cash Growth	32.71%	-30.16%	-66.50%	10.75%	14.45%	-16.70%
Accounts Receivable	98.09	77.11	105.63	113.18	179.8	80.17
Other Receivables	47.09	39.18	41.95	4.78	2.35	16.53
Receivables	145.18	116.28	147.58	117.96	182.15	96.7
Inventory	1.27	2.02	4.25	4.63	1.39	1.92
Prepaid Expenses	31.17	29.04	44.99	52.01	12.17	13.46
Restricted Cash	0.62	0.58	-	-	-	-
Total Current Assets	259.26	245.94	337.18	593.6	574.04	442.64
Property, Plant & Equipment	1,559	1,536	1,550	1,371	1,105	982.26
Goodwill	73.45	73.45	73.45	73.45	73.45	73.45
Long-Term Deferred Tax Assets	97.28	88.48	246.68	110.91	6.86	42.73
Other Long-Term Assets	209.17	210.96	208.26	165.27	25.01	-
Total Assets	2,198	2,155	2,415	2,314	1,784	1,541
Accounts Payable	170.81	159.77	229.06	290.78	200.72	102.82
Accrued Expenses	8.43	13.32	25.35	16.42	1	15.26
Current Portion of Leases	0.71	0.58	0.73	0.76	0.57	0.75
Current Income Taxes Payable	-	-	-	193.85	39.81	-
Other Current Liabilities	10.27	12.87	3	6.8	6.16	3.65
Total Current Liabilities	190.22	186.55	258.15	508.61	248.26	122.48
Long-Term Debt	50	60	90	-	-	-
Long-Term Leases	4.51	4.62	5.74	6.08	4.51	1.82
Long-Term Deferred Tax Liabilities	-	-	-	24.98	75.17	20.4
Other Long-Term Liabilities	72.71	72.57	106.02	59.7	62.59	55.9
Total Liabilities	317.43	323.74	459.9	599.38	390.53	200.6
Common Stock	630.36	632.9	660.82	682.72	731.71	763.37
Additional Paid-In Capital	20.2	20.02	19.25	20.33	24.53	43.23
Retained Earnings	1,230	1,178	1,275	1,012	637.45	533.88
Shareholders' Equity	1,881	1,831	1,955	1,715	1,394	1,340
Total Liabilities & Equity	2,198	2,155	2,415	2,314	1,784	1,541
Total Debt	55.21	65.2	96.47	6.83	5.08	2.57
Net Cash (Debt)	25.81	32.82	43.88	412.17	373.26	327.99
Net Cash Growth	-	-25.21%	-89.35%	10.42%	13.80%	-17.01%
Net Cash Per Share	0.26	0.32	0.41	3.63	2.97	2.35
Filing Date Shares Outstanding	97.55	97.99	103.31	107.71	118.03	129.43
Total Common Shares Outstanding	97.81	98.34	103.81	109.11	120.27	130.87
Working Capital	69.04	59.4	79.03	84.99	325.78	320.16
Book Value Per Share	19.23	18.62	18.84	15.72	11.59	10.24
Tangible Book Value	1,807	1,758	1,882	1,642	1,320	1,267
Tangible Book Value Per Share	18.47	17.88	18.13	15.04	10.98	9.68

Updated Mar 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.