Parex Resources Inc. (PARXF)

USD 7.45

(-2.36%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.4 Billion 2.31 Billion 1.78 Billion 1.54 Billion 1.68 Billion 1.72 Billion
Total Current Assets 335.44 Million 593.6 Million 574.03 Million 442.63 Million 555.87 Million 617.48 Million
Cash And Short Term Investments 139.63 Million 419 Million 378.33 Million 330.56 Million 396.83 Million 462.89 Million
Cash and Cash Equivalents 139.63 Million 419 Million 378.33 Million 330.56 Million 396.83 Million 462.89 Million
Short Term Investments - - - - - -
Net Receivables 146.82 Million 117.95 Million 182.14 Million 96.7 Million 149.51 Million 148.21 Million
Inventory 4.23 Million 4.63 Million 1.38 Million 1.91 Million 653 Thousand 1.44 Million
Other Current Assets 44.75 Million 52 Million 12.16 Million 13.45 Million 8.36 Million 4.93 Million
Total Non-Current Assets 2.06 Billion 1.72 Billion 1.21 Billion 1.09 Billion 1.12 Billion 1.1 Billion
Net PPE 1.33 Billion 1.37 Billion 1.12 Billion 982.26 Million 965.99 Million 903.33 Million
Good Will And Intangible Assets 73.45 Million 73.45 Million 73.45 Million 73.45 Million 73.45 Million 73.45 Million
Good Will 73.07 Million 73.45 Million 73.45 Million 73.45 Million 73.45 Million 73.45 Million
Intangible Assets 375.8 Thousand - - - - -
Long-Term Investments 1.00 - -120.33 Million -79.36 Million -142.91 Million -127.8 Million
Tax Assets 245.41 Million 110.9 Million 6.85 Million 42.72 Million 89.25 Million 132.7 Million
Other Non Current Assets 417.32 Million 165.27 Million 120.33 Million 79.36 Million 142.91 Million 127.8 Million
Other Assets 1.00 - - - - -
Total Liabilities 457.54 Million 599.38 Million 390.53 Million 200.6 Million 282.13 Million 453.94 Million
Total Current Liabilities 256.82 Million 508.61 Million 248.25 Million 122.48 Million 211.84 Million 398.95 Million
Account Payables 227.89 Million 306.76 Million 201.28 Million 115.42 Million 141.71 Million 160.53 Million
Tax Payables - 193.85 Million 39.81 Million - 61.76 Million 220.82 Million
Short Term Debt 730.24 Thousand 754.65 Thousand 566.23 Thousand 750 Thousand 867 Thousand -
Deferred Revenue 2.00 -754.65 Thousand -566.23 Thousand -750 Thousand -867 Thousand -
Other Current Liabilities 28.2 Million 201.85 Million 46.97 Million 7.05 Million 70.12 Million 238.42 Million
Total Non Current Liabilities 200.71 Million 90.76 Million 142.27 Million 78.12 Million 70.29 Million 54.98 Million
Long-Term Debt 89.53 Million 6.07 Million 4.51 Million 1.82 Million 770 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 111.18 Million 59.7 Million 62.58 Million 55.9 Million 55.94 Million 53.46 Million
Other Liabilities - - - - - -
Total Equity 1.94 Billion 1.71 Billion 1.39 Billion 1.34 Billion 1.4 Billion 1.27 Billion
Stock Holders Equity 1.94 Billion 1.71 Billion 1.39 Billion 1.34 Billion 1.4 Billion 1.27 Billion
Common Stock 657.43 Million 682.71 Million 731.71 Million 763.37 Million 812.68 Million 848.94 Million
Retained Earnings 1.26 Billion 1.01 Billion 637.44 Million 533.87 Million 541.18 Million 369.34 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 1.94 Billion 1.71 Billion 1.39 Billion 1.34 Billion 1.4 Billion 1.27 Billion
Capital Lease Obligation 5.7 Million 6.07 Million 4.51 Million 1.82 Million 770 Thousand -
Total Investments 1.00 - -120.33 Million -79.36 Million -142.91 Million -127.8 Million
Total Debt 95.97 Million 6.07 Million 4.51 Million 1.82 Million 770 Thousand -
Net Debt -43.65 Million -412.92 Million -373.82 Million -328.74 Million -396.06 Million -462.89 Million

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