Dizon Copper-Silver Mines, Inc. (PSE:DIZ)
Philippines · Delayed Price · Currency is PHP 3.350
0.00 (0.00%)
At close: Aug 7, 2026
Dizon Copper-Silver Mines Balance Sheet
Financials in millions PHP. Fiscal year is January - December.
Millions PHP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.19 | 0.58 | 0.6 | 1.22 | 3.48 | 1.32 |
Cash & Short-Term Investments | 0.19 | 0.58 | 0.6 | 1.22 | 3.48 | 1.32 |
Cash Growth | -7.88% | -2.01% | -51.14% | -64.93% | 164.23% | 338.32% |
Other Receivables | 2.78 | 1.85 | 17.33 | 8.95 | 8.04 | 15.62 |
Receivables | 2.78 | 1.85 | 17.33 | 8.95 | 8.04 | 15.62 |
Other Current Assets | 1.21 | 3.81 | 3.81 | 0.71 | 0.71 | - |
Total Current Assets | 4.18 | 6.24 | 21.74 | 10.87 | 12.23 | 16.93 |
Long-Term Investments | 0.76 | 0.76 | 0.46 | 0.63 | 0.63 | 0.65 |
Other Long-Term Assets | 58.55 | 58.69 | 43.15 | 56.28 | 53.99 | 58.39 |
Total Assets | 63.5 | 65.7 | 65.35 | 67.78 | 66.84 | 75.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 31.15 | - | - | 0.01 | 0.02 | 0.01 |
Accrued Expenses | - | 19.18 | 18.8 | 16.77 | 14.78 | 13 |
Short-Term Debt | 0.55 | 3.19 | 1.27 | 2.04 | 2.34 | 2.34 |
Current Income Taxes Payable | - | - | - | 0 | - | 0.07 |
Other Current Liabilities | 0 | 11.02 | 11.03 | 11.58 | 11.58 | 12.12 |
Total Current Liabilities | 31.7 | 33.39 | 31.1 | 30.4 | 28.72 | 27.53 |
Long-Term Deferred Tax Liabilities | 5.91 | 5.91 | 5.87 | 6.43 | 6.54 | 8.3 |
Total Liabilities | 37.61 | 39.3 | 36.96 | 36.82 | 35.26 | 35.84 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
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 | -56.29 | -55.78 | -53.53 | -51.11 | -50.5 | -41.96 |
Treasury Stock | -0 | -0 | -0 | -0 | -0 | -0 |
Comprehensive Income & Other | 0.57 | 0.57 | 0.31 | 0.46 | 0.47 | 0.49 |
Shareholders' Equity | 25.89 | 26.4 | 28.39 | 30.95 | 31.58 | 40.13 |
Total Liabilities & Equity | 63.5 | 65.7 | 65.35 | 67.78 | 66.84 | 75.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.55 | 3.19 | 1.27 | 2.04 | 2.34 | 2.34 |
Net Cash (Debt) | -0.36 | -2.6 | -0.67 | -0.82 | 1.14 | -1.02 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.03 | -0.01 | -0.01 | 0.01 | -0.01 |
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 | -27.52 | -27.15 | -9.36 | -19.52 | -16.49 | -10.6 |
Book Value Per Share | 0.33 | 0.33 | 0.36 | 0.39 | 0.40 | 0.51 |
Tangible Book Value | 25.89 | 26.4 | 28.39 | 30.95 | 31.58 | 40.13 |
Tangible Book Value Per Share | 0.33 | 0.33 | 0.36 | 0.39 | 0.40 | 0.51 |