Bougainville Copper Balance Sheet

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

Millions PGK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.73	1.23	1.46	1.53	0.97
Short-Term Investments	19.1	20.08	20.07	8.09	8.6
Cash & Short-Term Investments	20.83	21.31	21.53	9.62	9.56
Cash Growth	-2.25%	-1.03%	123.93%	0.57%	-5.69%
Accounts Receivable	1.66	-	-	-	-
Other Receivables	-	0.1	1.72	1.39	1.08
Receivables	1.66	0.1	1.72	1.39	1.08
Prepaid Expenses	-	0.57	0.15	0.14	0.14
Total Current Assets	22.49	21.98	23.4	11.15	10.79
Property, Plant & Equipment	0.61	0.73	0.85	1.38	2.02
Long-Term Investments	58.26	66.11	81.9	96.07	126.12
Other Long-Term Assets	3.15	2.82	0.83	0.83	0.83
Total Assets	84.51	91.63	106.98	109.43	139.75
Accounts Payable	1.68	1.78	1.51	1.44	1.73
Accrued Expenses	1.64	2.23	1.74	1.77	1.84
Current Portion of Leases	0.06	0.09	0.11	0.42	0.53
Total Current Liabilities	3.38	4.1	3.36	3.63	4.09
Long-Term Leases	0.02	0.03	0.03	0.12	0.45
Pension & Post-Retirement Benefits	-	-	0.39	0.37	0.29
Long-Term Deferred Tax Liabilities	6.76	6.76	6.76	6.76	6.76
Other Long-Term Liabilities	0.48	0.3	0.3	0.3	0.3
Total Liabilities	10.64	11.19	10.84	11.18	11.89
Common Stock	401.06	401.06	401.06	401.06	401.06
Retained Earnings	-370.11	-362.87	-355.92	-351.42	-348.47
Comprehensive Income & Other	42.91	42.25	50.99	48.61	75.27
Shareholders' Equity	73.86	80.44	96.14	98.25	127.86
Total Liabilities & Equity	84.51	91.63	106.98	109.43	139.75
Total Debt	0.08	0.12	0.14	0.54	0.97
Net Cash (Debt)	20.75	21.19	21.39	9.08	8.59
Net Cash Growth	-2.08%	-0.96%	135.72%	5.68%	-6.41%
Net Cash Per Share	0.05	0.05	0.05	0.02	0.02
Filing Date Shares Outstanding	401.06	401.06	401.06	401.06	401.06
Total Common Shares Outstanding	401.06	401.06	401.06	401.06	401.06
Working Capital	19.11	17.88	20.04	7.52	6.69
Book Value Per Share	0.18	0.20	0.24	0.24	0.32
Tangible Book Value	73.86	80.44	96.14	98.25	127.86
Tangible Book Value Per Share	0.18	0.20	0.24	0.24	0.32
Machinery	-	1.4	1.25	1.27	1.25
Construction In Progress	-	-	0.34	0.32	0.32

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