Imperial Resources 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	3.01	2.98	3.19	3.12	2.51	2.91
Cash & Short-Term Investments	3.01	2.98	3.19	3.12	2.51	2.91
Cash Growth	6.36%	-6.53%	2.17%	24.22%	-13.54%	-2.40%
Other Receivables	-	0	0	-	0	0.01
Receivables	-	0.03	0.02	0.01	0	0.01
Other Current Assets	-	0.02	0.02	0.02	0.02	0.02
Total Current Assets	3.01	3.03	3.23	3.16	2.54	2.94
Property, Plant & Equipment	0	0	16.82	33.65	50.47	50.47
Long-Term Investments	0.08	0.08	0.08	0.08	0.08	0.08
Long-Term Deferred Tax Assets	1.06	1.06	1.05	1.04	1.01	1.2
Other Long-Term Assets	1,035	1,035	932	889	870	830.05
Total Assets	1,039	1,039	953.18	926.93	924.1	884.74
Accrued Expenses	2.53	2.89	2.69	0.28	0.22	0.27
Current Income Taxes Payable	-	0	-	1.49	0.99	0.5
Other Current Liabilities	-	0.02	0.02	0.03	0.03	0.01
Total Current Liabilities	2.53	2.91	2.72	1.79	1.25	0.77
Long-Term Debt	79.2	74.59	68.25	62.05	55.72	50.43
Pension & Post-Retirement Benefits	4.24	4.24	4.2	4.15	4.02	4
Other Long-Term Liabilities	-	-	-	4.34	-	-
Total Liabilities	85.97	81.74	75.17	72.34	60.98	55.2
Common Stock	230.64	230.64	230.64	230.64	230.64	230.64
Retained Earnings	316.54	320.79	241.55	218.27	226.78	193.28
Comprehensive Income & Other	406.25	406.25	406.07	405.92	405.93	405.86
Total Common Equity	953.44	957.68	878.26	854.83	863.36	829.78
Minority Interest	-0.25	-0.25	-0.25	-0.25	-0.24	-0.24
Shareholders' Equity	953.18	957.43	878.01	854.59	863.12	829.54
Total Liabilities & Equity	1,039	1,039	953.18	926.93	924.1	884.74
Total Debt	79.2	74.59	68.25	62.05	55.72	50.43
Net Cash (Debt)	-76.19	-71.61	-65.06	-58.93	-53.2	-47.53
Net Cash Per Share	-0.13	-0.11	-0.10	-0.09	-0.08	-0.07
Filing Date Shares Outstanding	652.5	652.5	652.5	652.5	652.5	652.5
Total Common Shares Outstanding	652.5	652.5	652.5	652.5	652.5	652.5
Working Capital	0.48	0.12	0.51	1.37	1.29	2.17
Book Value Per Share	1.46	1.47	1.35	1.31	1.32	1.27
Tangible Book Value	953.44	957.68	878.26	854.83	863.36	829.78
Tangible Book Value Per Share	1.46	1.47	1.35	1.31	1.32	1.27
Buildings	-	2.19	2.19	2.19	2.19	2.19
Machinery	-	2.69	2.68	2.68	2.75	2.75

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