Apex Mining Co. Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3,504	3,333	3,201	1,342	1,004	1,437
Cash & Short-Term Investments	3,504	3,333	3,201	1,342	1,004	1,437
Cash Growth	60.95%	4.11%	138.53%	33.70%	-30.14%	2.63%
Accounts Receivable	2,472	2,303	1,208	819.46	942.98	-
Other Receivables	55.99	53.65	50.49	40.12	41.77	13.85
Receivables	2,528	2,356	1,258	859.58	984.76	13.85
Inventory	1,483	1,289	1,552	1,293	1,605	1,152
Prepaid Expenses	-	64.75	45.71	75.99	39.87	19.16
Other Current Assets	2,332	1,731	1,078	1,019	713.75	339.1
Total Current Assets	9,848	8,773	7,136	4,590	4,347	2,961
Property, Plant & Equipment	27,934	27,123	21,797	19,409	13,284	12,001
Long-Term Investments	6.5	6.5	7	7	6	4
Other Intangible Assets	18.1	20.84	9.63	16.02	21.89	14.79
Long-Term Deferred Tax Assets	-	-	51.88	-	-	-
Other Long-Term Assets	3,019	2,900	3,090	3,045	3,000	677.84
Total Assets	40,826	38,824	32,092	27,067	20,659	15,659
Accounts Payable	5,510	1,083	1,140	917.21	558.32	402.99
Accrued Expenses	-	598.97	471.25	388.82	312.3	341.64
Short-Term Debt	1,262	1,200	2,450	4,133	4,268	2,349
Current Portion of Long-Term Debt	1,756	1,646	543.35	867.06	1,019	882.99
Current Income Taxes Payable	1,117	477.42	422.53	271.13	230.4	355.48
Other Current Liabilities	1,063	1,541	1,347	1,299	447.12	409.71
Total Current Liabilities	10,708	6,546	6,373	7,876	6,834	4,741
Long-Term Debt	3,320	3,655	4,611	1,141	1,850	2,252
Pension & Post-Retirement Benefits	561.15	546.08	435.19	405.13	303.32	292.06
Long-Term Deferred Tax Liabilities	353.64	362.37	-	10.18	81.08	87.79
Other Long-Term Liabilities	21.54	1,184	2,193	3,028	18.51	17.85
Total Liabilities	14,964	12,293	13,613	12,460	9,087	7,391
Common Stock	6,228	6,228	6,228	6,228	6,228	6,228
Additional Paid-In Capital	0.63	0.63	0.63	0.63	0.63	0.63
Retained Earnings	20,721	21,363	14,487	10,599	7,465	4,129
Treasury Stock	-2,082	-2,082	-2,082	-2,082	-2,082	-2,082
Comprehensive Income & Other	1,002	1,028	-146.83	-132.4	-69.14	-38.94
Total Common Equity	25,870	26,539	18,487	14,613	11,542	8,236
Minority Interest	-8.23	-8.11	-7.65	-7.18	29.08	31.18
Shareholders' Equity	25,862	26,531	18,479	14,606	11,571	8,268
Total Liabilities & Equity	40,826	38,824	32,092	27,067	20,659	15,659
Total Debt	6,337	6,501	7,604	6,141	7,136	5,484
Net Cash (Debt)	-2,833	-3,169	-4,403	-4,799	-6,133	-4,047
Net Cash Per Share	-0.50	-0.56	-0.78	-0.85	-1.08	-0.71
Filing Date Shares Outstanding	5,673	5,673	5,673	5,673	5,673	5,673
Total Common Shares Outstanding	5,673	5,673	5,673	5,673	5,673	5,673
Working Capital	-859.73	2,228	762.63	-3,286	-2,487	-1,780
Book Value Per Share	4.56	4.68	3.26	2.58	2.03	1.45
Tangible Book Value	25,852	26,518	18,477	14,597	11,520	8,222
Tangible Book Value Per Share	4.56	4.67	3.26	2.57	2.03	1.45
Buildings	-	1,180	713.26	629.67	529.25	479.68
Machinery	-	14,768	12,328	10,495	9,233	8,276
Construction In Progress	-	3,093	2,151	1,923	1,399	1,265

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