East Coast Vulcan Mining Corporation (PSE:ECVC)

East Coast Vulcan Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Cash & Equivalents	21.44	13.73	7.12	8.15	6.13	58.2
Cash & Short-Term Investments	21.44	13.73	7.12	8.15	6.13	58.2
Cash Growth	32.68%	92.88%	-12.66%	32.85%	-89.46%	44283.75%
Accounts Receivable	104.21	58.78	114.04	47.2	5.48	89.55
Other Receivables	123.64	196.14	-	948.32	574.82	285.32
Receivables	227.85	254.92	114.04	995.52	580.3	374.86
Prepaid Expenses	1.76	4.42	3.24	6.77	0.04	11.7
Other Current Assets	101.27	93.14	72.26	54.66	33.59	-
Total Current Assets	352.32	366.2	196.66	1,065	620.06	444.76
Property, Plant & Equipment	1,512	1,425	1,742	1,022	961.88	1,001
Other Intangible Assets	0.41	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	2,019	1,943	2,091	2,240	1,587	1,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Accounts Payable	28.74	31.96	108.39	86.44	37.15	31.17
Accrued Expenses	46.54	45.06	48.28	19.27	10.54	-
Current Portion of Long-Term Debt	487.98	471.85	476.53	412.72	169.95	2.28
Current Portion of Leases	-	102.97	115.84	46.35	6.02	164.55
Other Current Liabilities	144.31	62.42	45.76	242.02	40.3	35.57
Total Current Liabilities	707.57	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	728.99	735.68	820.46	891.42	287.66	518.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Common Stock	6,144	6,144	6,144	6,144	963.94	963.94
Retained Earnings	368.65	286.61	350.86	430.3	369.04	8.07
Comprehensive Income & Other	-5,223	-5,223	-5,224	-5,225	-33.8	-36.52
Shareholders' Equity	1,290	1,208	1,271	1,349	1,299	935.49
Total Liabilities & Equity	2,019	1,943	2,091	2,240	1,587	1,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022
Total Debt	491.03	577.87	599.72	525.96	184.16	432.73
Net Cash (Debt)	-469.58	-564.15	-592.61	-517.81	-178.03	-374.53
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.08	-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	-355.26	-348.06	-598.15	258.29	356.09	211.19
Book Value Per Share	0.19	0.18	0.19	0.20	0.90	0.65
Tangible Book Value	1,289	1,207	1,270	1,349	1,299	935.49
Tangible Book Value Per Share	0.19	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	297.68	294.92	294.72	285.35	132.68	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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