Axelum Resources 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	3,381	3,082	2,336	1,951	1,292	1,155
Cash & Short-Term Investments	3,381	3,082	2,336	1,951	1,292	1,155
Cash Growth	66.40%	31.92%	19.74%	50.97%	11.86%	-49.56%
Accounts Receivable	1,668	1,245	1,178	605.63	692.82	682.54
Other Receivables	-	241.84	363.88	101.81	107.04	73.19
Receivables	1,668	1,487	1,542	707.44	799.86	755.72
Inventory	2,078	2,448	1,999	2,049	2,644	2,106
Prepaid Expenses	592.89	39.38	88.12	66.15	26.95	43.8
Other Current Assets	-	314.71	201.43	197.78	375.28	498.7
Total Current Assets	7,720	7,371	6,167	4,972	5,139	4,559
Property, Plant & Equipment	4,141	4,153	4,125	4,112	4,184	3,726
Long-Term Investments	-	117.35	115.46	110.74	111.29	101.87
Goodwill	-	1,295	1,275	1,256	1,260	1,210
Other Intangible Assets	1,768	447.34	447.34	447.34	447.34	447.34
Long-Term Deferred Tax Assets	-	-	57.91	130.47	-	-
Other Long-Term Assets	128.78	10.96	179.49	203.16	304.82	38.02
Total Assets	13,757	13,394	12,367	11,232	11,446	10,082
Accounts Payable	922.1	310.86	286.09	129.33	198.96	177.54
Accrued Expenses	-	625.82	392.63	284.86	219.33	260.33
Short-Term Debt	-	844.6	857.33	811.99	557.3	253.02
Current Portion of Long-Term Debt	857.12	-	-	-	-	-
Current Portion of Leases	10.99	14.68	13.78	-	-	-
Current Income Taxes Payable	50.49	26.77	17.76	10.91	79.76	12.66
Other Current Liabilities	-	69.09	59.83	37.14	41.36	71.46
Total Current Liabilities	1,841	1,892	1,627	1,274	1,097	775.01
Long-Term Debt	3.34	3.23	3.18	3.05	3.07	2.81
Long-Term Leases	42.83	42.83	56.52	-	-	-
Pension & Post-Retirement Benefits	18.6	9.86	7.37	-	-	82.14
Long-Term Deferred Tax Liabilities	103.98	81.62	-	-	53.64	26.78
Other Long-Term Liabilities	1	1	1	1	1	1
Total Liabilities	2,010	2,030	1,695	1,278	1,154	887.73
Common Stock	4,000	4,000	4,000	4,000	4,000	4,000
Additional Paid-In Capital	3,237	3,237	3,237	3,237	2,939	2,939
Retained Earnings	4,515	4,248	3,605	2,916	3,734	2,751
Treasury Stock	-583.73	-583.73	-583.73	-583.73	-583.73	-542.98
Comprehensive Income & Other	378.93	262.04	213.86	184.54	201.74	47.15
Total Common Equity	11,547	11,163	10,472	9,754	10,291	9,194
Shareholders' Equity	11,747	11,363	10,672	9,954	10,291	9,194
Total Liabilities & Equity	13,757	13,394	12,367	11,232	11,446	10,082
Total Debt	914.27	905.34	930.81	815.03	560.36	255.83
Net Cash (Debt)	2,467	2,176	1,405	1,136	731.96	899.45
Net Cash Growth	200.67%	54.88%	23.71%	55.20%	-18.62%	-34.05%
Net Cash Per Share	0.63	0.57	0.37	0.30	0.19	0.23
Filing Date Shares Outstanding	3,809	3,798	3,798	3,798	3,798	3,815
Total Common Shares Outstanding	3,809	3,798	3,798	3,798	3,798	3,815
Working Capital	5,880	5,479	4,539	3,698	4,042	3,784
Book Value Per Share	3.03	2.94	2.76	2.57	2.71	2.41
Tangible Book Value	9,779	9,421	8,749	8,050	8,584	7,537
Tangible Book Value Per Share	2.57	2.48	2.30	2.12	2.26	1.98
Land	-	50.56	49.75	47.62	47.95	43.86
Buildings	-	1,200	1,200	1,108	1,059	925.41
Machinery	-	4,636	4,407	4,039	3,687	3,360
Construction In Progress	-	330.39	266.7	544.43	764.74	511.9