ENEX Energy 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	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	17.22	28.11	7.54	13.44	22.99	27.52	Upgrade
Cash & Short-Term Investments	17.22	28.11	7.54	13.44	22.99	27.52	Upgrade
Cash Growth	-39.64%	272.86%	-43.89%	-41.57%	-16.43%	-47.71%	Upgrade
Accounts Receivable	-	-	-	-	-	0.03	Upgrade
Other Receivables	-	0.01	0.03	0.03	0.23	-	Upgrade
Receivables	-	0.01	0.03	0.03	0.23	0.03	Upgrade
Other Current Assets	1.99	1.25	0.02	0.02	0.02	0.22	Upgrade
Total Current Assets	19.21	29.36	7.59	13.49	23.24	27.77	Upgrade
Property, Plant & Equipment	54.35	54.35	54.48	57.44	56.13	67.17	Upgrade
Long-Term Investments	63.59	66.26	80.81	111.45	-	-	Upgrade
Total Assets	137.15	149.97	142.88	182.38	79.37	94.93	Upgrade
Accrued Expenses	11.81	12.84	22.49	23.74	12.56	1.56	Upgrade
Short-Term Debt	-	-	155.3	127	-	27.45	Upgrade
Current Income Taxes Payable	0.07	0.32	0.09	-	-	-	Upgrade
Other Current Liabilities	71.46	74.55	77.59	92.61	54.03	12.95	Upgrade
Total Current Liabilities	83.34	87.71	255.47	243.35	66.59	41.96	Upgrade
Total Liabilities	83.34	87.71	255.47	243.35	66.59	41.96	Upgrade
Common Stock	250	250	250	250	250	250	Upgrade
Retained Earnings	-398.2	-390.23	-358.15	-306.53	-232.59	-194.81	Upgrade
Comprehensive Income & Other	207.54	207.54	-	-	-	-	Upgrade
Total Common Equity	59.35	67.31	-108.15	-56.53	17.41	55.19	Upgrade
Minority Interest	-5.54	-5.05	-4.43	-4.44	-4.63	-2.22	Upgrade
Shareholders' Equity	53.81	62.26	-112.59	-60.97	12.78	52.97	Upgrade
Total Liabilities & Equity	137.15	149.97	142.88	182.38	79.37	94.93	Upgrade
Total Debt	-	-	155.3	127	-	27.45	Upgrade
Net Cash (Debt)	17.22	28.11	-147.76	-113.56	22.99	0.07	Upgrade
Net Cash Growth	-39.64%	-	-	-	33330.35%	-99.85%	Upgrade
Net Cash Per Share	0.07	0.11	-0.59	-0.45	0.09	0.00	Upgrade
Filing Date Shares Outstanding	250	250	250	250	250	250	Upgrade
Total Common Shares Outstanding	250	250	250	250	250	250	Upgrade
Working Capital	-64.13	-58.35	-247.88	-229.86	-43.35	-14.2	Upgrade
Book Value Per Share	0.24	0.27	-0.43	-0.23	0.07	0.22	Upgrade
Tangible Book Value	59.35	67.31	-108.15	-56.53	17.41	55.19	Upgrade
Tangible Book Value Per Share	0.24	0.27	-0.43	-0.23	0.07	0.22	Upgrade
Machinery	-	-	-	-	-	1.05	Upgrade

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