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 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	Jan '22 Jan 1, 2022
Cash & Equivalents	8.34	13.73	7.12	8.15	6.13	58.2
Cash & Short-Term Investments	8.34	13.73	7.12	8.15	6.13	58.2
Cash Growth	57.66%	92.88%	-12.66%	32.85%	-89.46%	44283.75%
Accounts Receivable	24.16	58.78	114.04	47.2	5.48	89.55
Other Receivables	175.05	196.14	-	948.32	574.82	285.32
Receivables	199.21	254.92	114.04	995.52	580.3	374.86
Prepaid Expenses	0.34	4.42	3.24	6.77	0.04	11.7
Other Current Assets	93.19	93.14	72.26	54.66	33.59	-
Total Current Assets	301.08	366.2	196.66	1,065	620.06	444.76
Property, Plant & Equipment	1,418	1,425	1,742	1,022	961.88	1,001
Other Intangible Assets	0.52	0.36	0.44	0.52	0.54	-
Long-Term Deferred Tax Assets	4.34	4.34	4.47	4.58	4.37	7.72
Long-Term Deferred Charges	150.05	147.91	147.91	147.91	-	-
Total Assets	1,874	1,943	2,091	2,240	1,587	1,454
Accounts Payable	28.49	31.96	108.39	86.44	37.15	31.17
Accrued Expenses	52.1	45.06	48.28	19.27	10.54	-
Current Portion of Long-Term Debt	445.53	471.85	476.53	412.72	169.95	2.28
Current Portion of Leases	99.04	102.97	115.84	46.35	6.02	164.55
Other Current Liabilities	55.56	62.42	45.76	242.02	40.3	35.57
Total Current Liabilities	680.73	714.26	794.81	806.8	263.97	233.57
Long-Term Debt	-	-	-	-	0.34	263.5
Long-Term Leases	3.05	3.05	7.35	66.89	7.85	2.4
Pension & Post-Retirement Benefits	18.37	18.37	18.3	17.73	15.5	18.69
Total Liabilities	702.15	735.68	820.46	891.42	287.66	518.16
Common Stock	6,630	6,144	6,144	6,144	963.94	963.94
Retained Earnings	250.28	286.61	350.86	430.3	369.04	8.07
Comprehensive Income & Other	-5,709	-5,223	-5,224	-5,225	-33.8	-36.52
Shareholders' Equity	1,171	1,208	1,271	1,349	1,299	935.49
Total Liabilities & Equity	1,874	1,943	2,091	2,240	1,587	1,454
Total Debt	547.62	577.87	599.72	525.96	184.16	432.73
Net Cash (Debt)	-539.28	-564.15	-592.61	-517.81	-178.03	-374.53
Net Cash Per Share	-0.09	-0.09	-0.10	-0.13	-0.18	-0.38
Filing Date Shares Outstanding	6,630	6,630	6,630	6,630	1,450	1,450
Total Common Shares Outstanding	6,630	6,630	6,630	6,630	1,450	1,450
Working Capital	-379.64	-348.06	-598.15	258.29	356.09	211.19
Book Value Per Share	0.18	0.18	0.19	0.20	0.90	0.65
Tangible Book Value	1,171	1,207	1,270	1,349	1,299	935.49
Tangible Book Value Per Share	0.18	0.18	0.19	0.20	0.90	0.65
Land	5.3	5.3	5.3	5.3	5.3	-
Buildings	9.2	9.2	9.2	9.2	9.2	-
Machinery	294.92	294.92	294.72	285.35	132.68	-