Dizon Copper-Silver Mines, Inc. (PSE: DIZ)

Dizon Copper-Silver Mines Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.26	1.22	3.48	1.32	0.3	0.38
Cash & Short-Term Investments	0.26	1.22	3.48	1.32	0.3	0.38
Cash Growth	-81.02%	-64.93%	164.23%	338.32%	-20.29%	15.09%
Other Receivables	7.59	8.95	8.04	15.62	26.98	27.53
Receivables	7.59	8.95	8.04	15.62	26.98	27.53
Other Current Assets	0.01	0.71	0.71	-	-	-
Total Current Assets	7.87	10.87	12.23	16.93	27.28	27.91
Long-Term Investments	0.63	0.63	0.63	0.65	0.65	0.8
Other Long-Term Assets	56.12	56.28	53.99	58.39	58.87	57.24
Total Assets	64.61	67.78	66.84	75.97	86.79	85.95
Accounts Payable	0.28	0.01	0.02	0.01	0	0
Accrued Expenses	16.21	16.77	14.78	13	10.5	8.39
Short-Term Debt	0.32	2.04	2.34	2.34	9.94	6.98
Current Income Taxes Payable	-	0	-	0.07	-	0.29
Other Current Liabilities	11.58	11.58	11.58	12.12	13.25	14.57
Total Current Liabilities	28.39	30.4	28.72	27.53	33.69	30.24
Long-Term Deferred Tax Liabilities	6.4	6.43	6.54	8.3	14.01	16.72
Total Liabilities	34.79	36.82	35.26	35.84	47.7	46.95
Common Stock	79.09	79.09	79.09	79.09	79.09	79.09
Additional Paid-In Capital	2.52	2.52	2.52	2.52	2.52	2.52
Retained Earnings	-52.28	-51.11	-50.5	-41.96	-43.01	-43.17
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.49	0.46	0.47	0.49	0.49	0.56
Shareholders' Equity	29.82	30.95	31.58	40.13	39.09	39
Total Liabilities & Equity	64.61	67.78	66.84	75.97	86.79	85.95
Total Debt	0.32	2.04	2.34	2.34	9.94	6.98
Net Cash (Debt)	-0.06	-0.82	1.14	-1.02	-9.64	-6.6
Net Cash Per Share	-0.00	-0.01	0.01	-0.01	-0.12	-0.08
Filing Date Shares Outstanding	79.09	79.09	79.09	79.09	79.09	79.09
Total Common Shares Outstanding	79.09	79.09	79.09	79.09	79.09	79.09
Working Capital	-20.53	-19.52	-16.49	-10.6	-6.41	-2.33
Book Value Per Share	0.38	0.39	0.40	0.51	0.49	0.49
Tangible Book Value	29.82	30.95	31.58	40.13	39.09	39
Tangible Book Value Per Share	0.38	0.39	0.40	0.51	0.49	0.49

Source: S&P Capital IQ. Standard template. Financial Sources.