East Coast Vulcan Mining 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	Jan '22 Jan 1, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	15.06	7.12	8.15	6.13	58.2	0.13
Cash & Short-Term Investments	15.06	7.12	8.15	6.13	58.2	0.13
Cash Growth	127.08%	-12.66%	32.85%	-89.46%	44283.75%	123.97%
Accounts Receivable	155.07	114.04	47.2	5.48	89.55	-
Other Receivables	-	-	948.32	574.82	285.32	-
Receivables	155.07	114.04	995.52	580.3	374.86	-
Prepaid Expenses	4.39	3.24	6.77	0.04	11.7	-
Other Current Assets	153.51	72.26	54.66	33.59	-	-
Total Current Assets	328.03	196.66	1,065	620.06	444.76	0.13
Property, Plant & Equipment	1,720	1,742	1,022	961.88	1,001	-
Other Intangible Assets	0.41	0.44	0.52	0.54	-	-
Long-Term Deferred Tax Assets	4.47	4.47	4.58	4.37	7.72	-
Long-Term Deferred Charges	151.06	147.91	147.91	-	-	-
Total Assets	2,204	2,091	2,240	1,587	1,454	0.13
Accounts Payable	79.73	108.39	86.44	37.15	31.17	-
Accrued Expenses	58.84	48.28	19.27	10.54	-	0.18
Current Portion of Long-Term Debt	-	476.53	412.72	169.95	2.28	-
Current Portion of Leases	105.18	115.84	46.35	6.02	164.55	-
Other Current Liabilities	64.57	45.76	242.02	40.3	35.57	1.24
Total Current Liabilities	784.86	794.81	806.8	263.97	233.57	1.42
Long-Term Debt	-	-	-	0.34	263.5	-
Long-Term Leases	5.29	7.35	66.89	7.85	2.4	-
Pension & Post-Retirement Benefits	18.3	18.3	17.73	15.5	18.69	-
Total Liabilities	808.44	820.46	891.42	287.66	518.16	1.42
Common Stock	6,630	6,144	6,144	963.94	963.94	963.94
Retained Earnings	476.13	350.86	430.3	369.04	8.07	-993.79
Comprehensive Income & Other	-5,710	-5,224	-5,225	-33.8	-36.52	28.55
Shareholders' Equity	1,396	1,271	1,349	1,299	935.49	-1.29
Total Liabilities & Equity	2,204	2,091	2,240	1,587	1,454	0.13
Total Debt	587.01	599.72	525.96	184.16	432.73	-
Net Cash (Debt)	-571.95	-592.61	-517.81	-178.03	-374.53	0.13
Net Cash Growth	-	-	-	-	-	123.97%
Net Cash Per Share	-0.09	-0.10	-0.13	-0.18	-0.38	0.00
Filing Date Shares Outstanding	6,630	6,630	6,630	1,450	1,450	1,450
Total Common Shares Outstanding	6,630	6,630	6,630	1,450	1,450	1,450
Working Capital	-456.82	-598.15	258.29	356.09	211.19	-1.29
Book Value Per Share	0.21	0.19	0.20	0.90	0.65	-0.00
Tangible Book Value	1,395	1,270	1,349	1,299	935.49	-1.29
Tangible Book Value Per Share	0.21	0.19	0.20	0.90	0.65	-0.00
Land	5.3	5.3	5.3	5.3	-	-
Buildings	9.2	9.2	9.2	9.2	-	-
Machinery	294.88	294.72	285.35	132.68	-	-

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