PSE:LODE 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	221.63	222.3	213.16	236.84	200.8	240.46
Cash & Short-Term Investments	221.63	222.3	213.16	236.84	200.8	240.46
Cash Growth	5.26%	4.29%	-10.00%	17.95%	-16.49%	1.52%
Other Current Assets	5.27	5.17	17	3.74	40.58	3.49
Total Current Assets	226.9	227.47	230.16	240.58	241.38	243.95
Total Assets	226.9	227.47	230.16	240.58	241.38	243.95
Accounts Payable	0.53	-	-	-	-	-
Accrued Expenses	-	0.24	0.3	2.32	2.35	2.96
Other Current Liabilities	-	-	1.2	0	0.01	0.08
Total Current Liabilities	0.53	0.24	1.5	2.33	2.36	3.04
Total Liabilities	0.53	0.24	1.5	2.33	2.36	3.04
Common Stock	300	300	300	300	300	300
Additional Paid-In Capital	65.71	65.71	65.71	65.71	65.71	65.71
Retained Earnings	-139.34	-138.48	-137.06	-127.46	-126.69	-124.8
Shareholders' Equity	226.37	227.24	228.66	238.25	239.02	240.91
Total Liabilities & Equity	226.9	227.47	230.16	240.58	241.38	243.95
Net Cash (Debt)	221.63	222.3	213.16	236.84	200.8	240.46
Net Cash Growth	5.26%	4.29%	-10.00%	17.95%	-16.49%	1.52%
Net Cash Per Share	0.07	0.07	0.07	0.08	0.07	0.08
Filing Date Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Total Common Shares Outstanding	3,000	3,000	3,000	3,000	3,000	3,000
Working Capital	226.37	227.24	228.66	238.25	239.02	240.91
Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.08
Tangible Book Value	226.37	227.24	228.66	238.25	239.02	240.91
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.08

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