East Coast Vulcan Mining Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.73	7.12	8.15	6.13	58.2
Cash & Short-Term Investments	13.73	7.12	8.15	6.13	58.2
Cash Growth	92.88%	-12.66%	32.85%	-89.46%	44283.75%
Accounts Receivable	61.87	114.04	47.2	5.48	89.55
Other Receivables	196.14	-	948.32	574.82	285.32
Receivables	258.02	114.04	995.52	580.3	374.86
Prepaid Expenses	94.46	3.24	6.77	0.04	11.7
Other Current Assets	-	72.26	54.66	33.59	-
Total Current Assets	366.2	196.66	1,065	620.06	444.76
Property, Plant & Equipment	1,425	1,742	1,022	961.88	1,001
Other Intangible Assets	0.36	0.44	0.52	0.54	-
Long-Term Deferred Tax Assets	4.34	4.47	4.58	4.37	7.72
Long-Term Deferred Charges	147.91	147.91	147.91	-	-
Total Assets	1,943	2,091	2,240	1,587	1,454
Accounts Payable	77.02	108.39	86.44	37.15	31.17
Accrued Expenses	-	48.28	19.27	10.54	-
Current Portion of Long-Term Debt	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	62.42	45.76	242.02	40.3	35.57
Total Current Liabilities	714.26	794.81	806.8	263.97	233.57
Long-Term Debt	-	-	-	0.34	263.5
Long-Term Leases	3.05	7.35	66.89	7.85	2.4
Pension & Post-Retirement Benefits	18.37	18.3	17.73	15.5	18.69
Total Liabilities	735.68	820.46	891.42	287.66	518.16
Common Stock	6,172	6,144	6,144	963.94	963.94
Retained Earnings	286.61	350.86	430.3	369.04	8.07
Comprehensive Income & Other	-5,251	-5,224	-5,225	-33.8	-36.52
Shareholders' Equity	1,208	1,271	1,349	1,299	935.49
Total Liabilities & Equity	1,943	2,091	2,240	1,587	1,454
Total Debt	577.87	599.72	525.96	184.16	432.73
Net Cash (Debt)	-564.15	-592.61	-517.81	-178.03	-374.53
Net Cash Per Share	-0.09	-0.10	-0.13	-0.18	-0.38
Filing Date Shares Outstanding	7,184	6,630	6,630	1,450	1,450
Total Common Shares Outstanding	7,184	6,630	6,630	1,450	1,450
Working Capital	-348.06	-598.15	258.29	356.09	211.19
Book Value Per Share	0.17	0.19	0.20	0.90	0.65
Tangible Book Value	1,207	1,270	1,349	1,299	935.49
Tangible Book Value Per Share	0.17	0.19	0.20	0.90	0.65
Land	-	5.3	5.3	5.3	-
Buildings	-	9.2	9.2	9.2	-
Machinery	-	294.72	285.35	132.68	-