ENEX Energy 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	Dec '21 Dec 31, 2021
Cash & Equivalents	31.95	28.11	7.54	13.44	22.99
Cash & Short-Term Investments	31.95	28.11	7.54	13.44	22.99
Cash Growth	13.65%	272.86%	-43.89%	-41.57%	-16.43%
Other Receivables	0	0.01	0.03	0.03	0.23
Receivables	0	0.01	0.03	0.03	0.23
Other Current Assets	0.88	1.25	0.02	0.02	0.02
Total Current Assets	32.83	29.36	7.59	13.49	23.24
Property, Plant & Equipment	54.35	54.35	54.48	57.44	56.13
Long-Term Investments	-	66.26	80.81	111.45	-
Total Assets	87.18	149.97	142.88	182.38	79.37
Accrued Expenses	11.83	32.16	22.49	23.74	12.56
Short-Term Debt	-	-	155.3	127	-
Current Income Taxes Payable	-	0.02	0.09	-	-
Other Current Liabilities	53.03	55.53	77.59	92.61	54.03
Total Current Liabilities	64.86	87.71	255.47	243.35	66.59
Total Liabilities	64.86	87.71	255.47	243.35	66.59
Common Stock	250	250	250	250	250
Retained Earnings	-522.06	-390.23	-358.15	-306.53	-232.59
Comprehensive Income & Other	-	207.54	-	-	-
Total Common Equity	-272.06	67.31	-108.15	-56.53	17.41
Minority Interest	-5.62	-5.05	-4.43	-4.44	-4.63
Shareholders' Equity	22.32	62.26	-112.59	-60.97	12.78
Total Liabilities & Equity	87.18	149.97	142.88	182.38	79.37
Total Debt	-	-	155.3	127	-
Net Cash (Debt)	31.95	28.11	-147.76	-113.56	22.99
Net Cash Growth	13.65%	-	-	-	33330.35%
Net Cash Per Share	0.13	0.11	-0.59	-0.45	0.09
Filing Date Shares Outstanding	250	250	250	250	250
Total Common Shares Outstanding	250	250	250	250	250
Working Capital	-32.03	-58.35	-247.88	-229.86	-43.35
Book Value Per Share	-1.09	0.27	-0.43	-0.23	0.07
Tangible Book Value	-272.06	67.31	-108.15	-56.53	17.41
Tangible Book Value Per Share	-1.09	0.27	-0.43	-0.23	0.07

Source: S&P Global Market Intelligence. Standard template. Financial Sources.