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

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