GEOGRACE Resources Philippines, Inc. (PSE:GEO)

PSE:GEO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	12.02	12.98	11.11	14.88	0.67	23.67
Cash & Short-Term Investments	12.02	12.98	11.11	14.88	0.67	23.67
Cash Growth	47.30%	16.80%	-25.32%	2124.82%	-97.17%	-11.53%
Receivables	-	-1.31	-1.31	-	-	-
Restricted Cash	-	-	-	-	16.68	-
Other Current Assets	-	1.31	1.31	-	0.01	-
Total Current Assets	12.02	12.98	11.11	14.88	17.36	23.67
Other Long-Term Assets	0.35	-	-	-	-	-
Total Assets	12.36	12.98	11.11	14.88	17.36	23.67
Accrued Expenses	1.82	1.89	2.05	1.31	1.07	6.11
Short-Term Debt	7.47	7.17	4.08	4.05	4.07	4.03
Other Current Liabilities	2.72	2.73	2.95	2.95	2.93	2.93
Total Current Liabilities	12.02	11.79	9.07	8.31	8.06	13.07
Total Liabilities	12.02	11.79	9.07	8.31	8.06	13.07
Common Stock	2,522	2,522	2,522	2,522	2,522	2,522
Retained Earnings	-2,785	-2,784	-2,783	-2,779	-2,776	-2,775
Comprehensive Income & Other	263.58	263.58	263.58	263.58	263.58	263.58
Total Common Equity	0.55	1.4	2.25	6.77	9.48	10.79
Minority Interest	-0.21	-0.21	-0.2	-0.2	-0.19	-0.19
Shareholders' Equity	0.34	1.19	2.04	6.57	9.29	10.6
Total Liabilities & Equity	12.36	12.98	11.11	14.88	17.36	23.67
Total Debt	7.47	7.17	4.08	4.05	4.07	4.03
Net Cash (Debt)	4.54	5.81	7.04	10.83	-3.4	19.65
Net Cash Growth	12.68%	-17.44%	-35.03%	-	-	-9.83%
Net Cash Per Share	0.00	0.00	0.00	0.00	-0.00	0.01
Filing Date Shares Outstanding	3,500	3,500	3,500	3,500	3,500	3,500
Total Common Shares Outstanding	3,500	3,500	3,500	3,500	3,500	3,500
Working Capital	-0	1.19	2.04	6.57	9.29	10.6
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	0.55	1.4	2.25	6.77	9.48	10.79
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00

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