Philex Mining Corp
XPHS:PX
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| 52 Week Range |
2.58
3.5
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Balance Sheet
Balance Sheet Decomposition
Philex Mining Corp
| Current Assets | 12.4B |
| Cash & Short-Term Investments | 8.2B |
| Receivables | 1.4B |
| Other Current Assets | 2.8B |
| Non-Current Assets | 40.6B |
| Long-Term Investments | 3.7B |
| PP&E | 3.8B |
| Other Non-Current Assets | 33B |
| Current Liabilities | 6.5B |
| Accounts Payable | 3.4B |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 14.5B |
| Long-Term Debt | 13.1B |
| Other Non-Current Liabilities | 1.4B |
Balance Sheet
Philex Mining Corp
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
696
|
458
|
584
|
871
|
796
|
216
|
1 499
|
3 049
|
3 814
|
|
| Cash |
696
|
275
|
359
|
222
|
317
|
0
|
0
|
0
|
674
|
|
| Cash Equivalents |
0
|
183
|
224
|
649
|
478
|
216
|
1 499
|
3 049
|
3 141
|
|
| Short-Term Investments |
312
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2 264
|
4 035
|
4 077
|
2 385
|
997
|
826
|
794
|
1 285
|
987
|
|
| Accounts Receivables |
700
|
410
|
902
|
203
|
336
|
282
|
383
|
441
|
256
|
|
| Other Receivables |
1 564
|
3 625
|
3 175
|
2 182
|
661
|
544
|
412
|
843
|
731
|
|
| Inventory |
1 887
|
2 319
|
1 517
|
1 138
|
1 044
|
1 343
|
1 926
|
1 151
|
1 245
|
|
| Other Current Assets |
112
|
83
|
90
|
60
|
85
|
83
|
110
|
62
|
156
|
|
| Total Current Assets |
5 271
|
6 895
|
6 267
|
4 453
|
2 921
|
3 445
|
5 722
|
6 423
|
6 203
|
|
| PP&E Net |
6 828
|
6 736
|
6 721
|
5 404
|
3 185
|
3 043
|
3 429
|
2 730
|
3 357
|
|
| PP&E Gross |
6 828
|
6 736
|
6 721
|
5 404
|
3 185
|
3 043
|
3 429
|
2 730
|
3 357
|
|
| Accumulated Depreciation |
17 591
|
18 216
|
19 337
|
19 820
|
20 597
|
20 362
|
20 756
|
22 437
|
22 756
|
|
| Goodwill |
1 239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
766
|
1 560
|
1 492
|
4 574
|
4 329
|
4 275
|
3 758
|
3 751
|
3 752
|
|
| Other Long-Term Assets |
29 423
|
23 471
|
25 199
|
26 281
|
27 463
|
28 176
|
28 948
|
30 355
|
32 100
|
|
| Other Assets |
1 239
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
43 527
N/A
|
38 662
-11%
|
39 679
+3%
|
40 712
+3%
|
37 899
-7%
|
38 939
+3%
|
41 856
+7%
|
43 259
+3%
|
45 411
+5%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
739
|
644
|
611
|
915
|
869
|
798
|
851
|
706
|
772
|
|
| Accrued Liabilities |
570
|
580
|
472
|
464
|
445
|
497
|
877
|
840
|
791
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
2 532
|
1 777
|
10 131
|
1 617
|
1 883
|
|
| Current Portion of Long-Term Debt |
3 318
|
3 083
|
2 447
|
2 156
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1 088
|
1 271
|
1 327
|
3 276
|
1 083
|
1 149
|
1 465
|
1 595
|
1 474
|
|
| Total Current Liabilities |
5 715
|
5 578
|
4 857
|
6 811
|
4 929
|
4 221
|
13 324
|
4 758
|
4 919
|
|
| Long-Term Debt |
6 259
|
6 593
|
6 950
|
7 333
|
7 743
|
8 182
|
0
|
5 908
|
7 246
|
|
| Deferred Income Tax |
3 939
|
2 958
|
3 005
|
2 790
|
2 219
|
2 293
|
1 816
|
1 721
|
1 555
|
|
| Minority Interest |
2 721
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
330
|
134
|
135
|
79
|
39
|
17
|
17
|
2
|
2
|
|
| Total Liabilities |
18 964
N/A
|
15 262
-20%
|
14 947
-2%
|
17 012
+14%
|
14 930
-12%
|
14 713
-1%
|
15 157
+3%
|
12 389
-18%
|
13 723
+11%
|
|
| Equity | ||||||||||
| Common Stock |
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
4 940
|
5 782
|
5 782
|
|
| Retained Earnings |
16 722
|
15 668
|
16 997
|
15 929
|
15 197
|
16 460
|
18 669
|
20 219
|
21 013
|
|
| Additional Paid In Capital |
1 143
|
1 144
|
1 144
|
1 144
|
1 144
|
1 144
|
1 144
|
2 885
|
2 885
|
|
| Unrealized Security Profit/Loss |
1 610
|
1 569
|
1 573
|
1 608
|
1 610
|
1 604
|
1 867
|
1 905
|
1 930
|
|
| Other Equity |
147
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
78
|
|
| Total Equity |
24 563
N/A
|
23 400
-5%
|
24 732
+6%
|
23 699
-4%
|
22 969
-3%
|
24 227
+5%
|
26 699
+10%
|
30 870
+16%
|
31 688
+3%
|
|
| Total Liabilities & Equity |
43 527
N/A
|
38 662
-11%
|
39 679
+3%
|
40 712
+3%
|
37 899
-7%
|
38 939
+3%
|
41 856
+7%
|
43 259
+3%
|
45 411
+5%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
4 940
|
5 073
|
5 073
|
5 073
|
5 073
|
5 073
|
5 073
|
5 782
|
5 782
|
|
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