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 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	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	27.17%	-2.01%	-51.14%	-64.93%	164.23%	338.32%
Other Receivables	1.85	1.85	17.33	8.95	8.04	15.62
Receivables	1.85	1.85	17.33	8.95	8.04	15.62
Other Current Assets	3.99	3.81	3.81	0.71	0.71	-
Total Current Assets	6.02	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	65.34	65.7	65.35	67.78	66.84	75.97
Accounts Payable	2.63	-	-	0.01	0.02	0.01
Accrued Expenses	19.17	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	11.02	11.02	11.03	11.58	11.58	12.12
Total Current Liabilities	33.37	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	39.28	39.3	36.96	36.82	35.26	35.84
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	-56.12	-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	26.06	26.4	28.39	30.95	31.58	40.13
Total Liabilities & Equity	65.34	65.7	65.35	67.78	66.84	75.97
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 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	-27.35	-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	26.06	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