PSE:LODE 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	221.09	221.39	222.3	213.16	236.84	200.8
Cash & Short-Term Investments	221.09	221.39	222.3	213.16	236.84	200.8
Cash Growth	-0.24%	-0.41%	4.29%	-10.00%	17.95%	-16.49%
Other Current Assets	5.17	5.17	5.17	17	3.74	40.58
Total Current Assets	226.26	226.56	227.47	230.16	240.58	241.38
Total Assets	226.26	226.56	227.47	230.16	240.58	241.38
Accrued Expenses	0.75	0.75	0.24	0.3	2.32	2.35
Other Current Liabilities	-	-	-	1.2	0	0.01
Total Current Liabilities	0.75	0.75	0.24	1.5	2.33	2.36
Total Liabilities	0.75	0.75	0.24	1.5	2.33	2.36
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	-140.2	-139.9	-138.48	-137.06	-127.46	-126.69
Shareholders' Equity	225.52	225.82	227.24	228.66	238.25	239.02
Total Liabilities & Equity	226.26	226.56	227.47	230.16	240.58	241.38
Net Cash (Debt)	221.09	221.39	222.3	213.16	236.84	200.8
Net Cash Growth	-0.24%	-0.41%	4.29%	-10.00%	17.95%	-16.49%
Net Cash Per Share	0.07	0.07	0.07	0.07	0.08	0.07
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	225.52	225.82	227.24	228.66	238.25	239.02
Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.08
Tangible Book Value	225.52	225.82	227.24	228.66	238.25	239.02
Tangible Book Value Per Share	0.08	0.08	0.08	0.08	0.08	0.08