Dizon Copper-Silver Mines Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.07	0.6	1.22	3.48	1.32	0.3
Cash & Short-Term Investments	0.07	0.6	1.22	3.48	1.32	0.3
Cash Growth	-75.39%	-51.14%	-64.93%	164.23%	338.32%	-20.29%
Other Receivables	18.42	20.27	8.95	8.04	15.62	26.98
Receivables	18.42	20.27	8.95	8.04	15.62	26.98
Other Current Assets	2.95	0.87	0.71	0.71	-	-
Total Current Assets	21.43	21.74	10.87	12.23	16.93	27.28
Long-Term Investments	0.46	0.46	0.63	0.63	0.65	0.65
Other Long-Term Assets	43.12	43.15	56.28	53.99	58.39	58.87
Total Assets	65.01	65.35	67.78	66.84	75.97	86.79
Accounts Payable	0	0.01	0.01	0.02	0.01	0
Accrued Expenses	18.3	18.8	16.77	14.78	13	10.5
Short-Term Debt	2.22	1.27	2.04	2.34	2.34	9.94
Current Income Taxes Payable	0.07	-	0	-	0.07	-
Other Current Liabilities	11.02	11.02	11.58	11.58	12.12	13.25
Total Current Liabilities	31.61	31.1	30.4	28.72	27.53	33.69
Long-Term Deferred Tax Liabilities	5.87	5.87	6.43	6.54	8.3	14.01
Total Liabilities	37.48	36.96	36.82	35.26	35.84	47.7
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	-54.39	-53.53	-51.11	-50.5	-41.96	-43.01
Treasury Stock	-0	-0	-0	-0	-0	-0
Comprehensive Income & Other	0.31	0.31	0.46	0.47	0.49	0.49
Shareholders' Equity	27.53	28.39	30.95	31.58	40.13	39.09
Total Liabilities & Equity	65.01	65.35	67.78	66.84	75.97	86.79
Total Debt	2.22	1.27	2.04	2.34	2.34	9.94
Net Cash (Debt)	-2.15	-0.67	-0.82	1.14	-1.02	-9.64
Net Cash Per Share	-0.03	-0.01	-0.01	0.01	-0.01	-0.12
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	-10.18	-9.36	-19.52	-16.49	-10.6	-6.41
Book Value Per Share	0.35	0.36	0.39	0.40	0.51	0.49
Tangible Book Value	27.53	28.39	30.95	31.58	40.13	39.09
Tangible Book Value Per Share	0.35	0.36	0.39	0.40	0.51	0.49

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.