Imperial Resources Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	3.15	3.02	2.98	3.19	3.12	2.51
Cash & Short-Term Investments	3.15	3.02	2.98	3.19	3.12	2.51
Cash Growth	12.00%	1.25%	-6.53%	2.17%	24.22%	-13.54%
Other Receivables	-	0	0	0	-	0
Receivables	-	0	0.03	0.02	0.01	0
Other Current Assets	0	0.02	0.02	0.02	0.02	0.02
Total Current Assets	3.15	3.04	3.03	3.23	3.16	2.54
Property, Plant & Equipment	0	0	0	16.82	33.65	50.47
Long-Term Investments	1.47	1.47	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	1.08	1.08	1.06	1.05	1.04	1.01
Other Long-Term Assets	1,075	1,075	1,035	932	889	870
Total Assets	1,081	1,081	1,039	953.18	926.93	924.1
Accrued Expenses	3.14	3.41	2.89	2.69	0.28	0.22
Current Income Taxes Payable	-	-	0	-	1.49	0.99
Other Current Liabilities	-	0.02	0.02	0.02	0.03	0.03
Total Current Liabilities	3.14	3.44	2.91	2.72	1.79	1.25
Long-Term Debt	82.75	81	74.59	68.25	62.05	55.72
Pension & Post-Retirement Benefits	4.32	4.32	4.24	4.2	4.15	4.02
Other Long-Term Liabilities	0	-	-	-	4.34	-
Total Liabilities	90.22	88.76	81.74	75.17	72.34	60.98
Common Stock	636.56	230.64	230.64	230.64	230.64	230.64
Retained Earnings	353.02	354.35	320.79	241.55	218.27	226.78
Comprehensive Income & Other	1.16	407.08	406.25	406.07	405.92	405.93
Total Common Equity	990.75	992.08	957.68	878.26	854.83	863.36
Minority Interest	-0.26	-0.26	-0.25	-0.25	-0.25	-0.24
Shareholders' Equity	990.49	991.83	957.43	878.01	854.59	863.12
Total Liabilities & Equity	1,081	1,081	1,039	953.18	926.93	924.1
Total Debt	82.75	81	74.59	68.25	62.05	55.72
Net Cash (Debt)	-79.61	-77.98	-71.61	-65.06	-58.93	-53.2
Net Cash Per Share	-0.12	-	-0.11	-0.10	-0.09	-0.08
Filing Date Shares Outstanding	667.29	-	652.5	652.5	652.5	652.5
Total Common Shares Outstanding	667.29	-	652.5	652.5	652.5	652.5
Working Capital	0.01	-0.4	0.12	0.51	1.37	1.29
Book Value Per Share	1.48	-	1.47	1.35	1.31	1.32
Tangible Book Value	990.75	992.08	957.68	878.26	854.83	863.36
Tangible Book Value Per Share	1.48	-	1.47	1.35	1.31	1.32
Buildings	-	2.19	2.19	2.19	2.19	2.19
Machinery	-	2.69	2.69	2.68	2.68	2.75