Manila Mining 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	2.64	3.74	16.54	58.29	3.02	1.86
Cash & Short-Term Investments	2.64	3.74	16.54	58.29	3.02	1.86
Cash Growth	75.75%	-77.39%	-71.63%	1827.59%	62.64%	-13.04%
Other Receivables	19.52	20.49	20.99	21.49	0.01	0.04
Receivables	19.52	20.49	20.99	21.49	0.01	0.04
Inventory	5.93	5.15	7.17	4.99	8.67	5.71
Prepaid Expenses	35.49	0.02	0.94	0.94	-	0.29
Other Current Assets	-	43.13	30.5	18.62	42.56	46.57
Total Current Assets	63.57	72.53	76.13	104.34	54.27	54.46
Property, Plant & Equipment	3,646	3,593	3,510	3,303	3,103	3,083
Long-Term Investments	7.33	7.33	8.35	10.6	13.02	14.73
Other Long-Term Assets	33.37	32.71	40.75	24.63	13.82	14.09
Total Assets	3,750	3,705	3,636	3,442	3,184	3,166
Accounts Payable	323.71	117.15	125.6	109.91	114.19	115.19
Accrued Expenses	-	158.08	61.18	28.89	90.74	60.02
Other Current Liabilities	0.57	0.57	0.57	0.57	7.43	8.6
Total Current Liabilities	324.28	275.8	187.36	139.37	212.37	183.81
Pension & Post-Retirement Benefits	3.93	3.93	3.9	3.35	16.06	14.17
Long-Term Deferred Tax Liabilities	49.06	49.06	49.07	49.21	46.04	56.05
Total Liabilities	377.27	328.79	240.33	191.93	274.47	254.03
Common Stock	3,110	3,110	3,110	2,677	2,591	2,591
Additional Paid-In Capital	608.23	608.23	608.23	608.43	617.63	617.63
Retained Earnings	-1,243	-1,239	-1,221	-1,214	-1,203	-1,204
Comprehensive Income & Other	897.08	897.08	897.82	1,179	903.94	907.47
Total Common Equity	3,373	3,376	3,395	3,250	2,909	2,912
Minority Interest	0.15	0.15	0.16	0.16	0.17	0.32
Shareholders' Equity	3,373	3,377	3,395	3,250	2,909	2,912
Total Liabilities & Equity	3,750	3,705	3,636	3,442	3,184	3,166
Net Cash (Debt)	2.64	3.74	16.54	58.29	3.02	1.86
Net Cash Growth	75.75%	-77.39%	-71.63%	1827.59%	62.64%	-13.04%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	290,746	311,504	311,504	311,504	259,587	259,587
Total Common Shares Outstanding	290,746	311,504	311,504	311,504	259,587	259,587
Working Capital	-260.71	-203.27	-111.23	-35.03	-158.1	-129.35
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	3,373	3,376	3,395	3,250	2,909	2,912
Tangible Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Land	-	7.27	7.27	7.27	7.27	7.27
Buildings	-	197.26	197.26	197.26	197.26	197.26
Machinery	-	800.76	798.59	796.57	790.99	789.89
Construction In Progress	-	106.3	103.69	17.58	-	-

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