Manila Mining Corporation (PSE: MA)

Manila Mining Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.5	16.54	58.29	3.02	1.86	2.14
Cash & Short-Term Investments	1.5	16.54	58.29	3.02	1.86	2.14
Cash Growth	-67.05%	-71.63%	1827.59%	62.64%	-13.04%	-75.53%
Other Receivables	20.79	20.9	21.49	0.01	0.04	0.26
Receivables	20.79	20.9	21.49	0.01	0.04	0.26
Inventory	5.74	7.17	4.99	8.67	5.71	7.13
Prepaid Expenses	30.73	0.06	0.94	-	0.29	-
Other Current Assets	0	31.45	18.62	42.56	46.57	63.12
Total Current Assets	58.77	76.13	104.34	54.27	54.46	72.65
Property, Plant & Equipment	3,578	3,510	3,303	3,103	3,083	3,066
Long-Term Investments	8.35	8.35	10.6	13.02	14.73	14.58
Other Long-Term Assets	43.44	40.75	24.63	13.82	14.09	15.44
Total Assets	3,689	3,636	3,442	3,184	3,166	3,169
Accounts Payable	245.45	125.6	109.91	114.19	115.19	122.9
Accrued Expenses	-	61.18	28.89	90.74	60.02	49.8
Other Current Liabilities	0.57	0.57	0.57	7.43	8.6	5.78
Total Current Liabilities	246.02	187.36	139.37	212.37	183.81	178.48
Long-Term Deferred Tax Liabilities	49.07	49.07	49.21	46.04	56.05	56.2
Total Liabilities	298.99	240.33	191.93	274.47	254.03	249.8
Common Stock	3,110	3,110	2,677	2,591	2,591	2,591
Additional Paid-In Capital	608.23	608.23	608.43	617.63	617.63	617.63
Retained Earnings	-1,226	-1,221	-1,214	-1,203	-1,204	-1,197
Comprehensive Income & Other	897.82	897.82	1,179	903.94	907.47	907.45
Total Common Equity	3,390	3,395	3,250	2,909	2,912	2,919
Minority Interest	0.16	0.16	0.16	0.17	0.32	0.33
Shareholders' Equity	3,390	3,395	3,250	2,909	2,912	2,919
Total Liabilities & Equity	3,689	3,636	3,442	3,184	3,166	3,169
Net Cash (Debt)	1.5	16.54	58.29	3.02	1.86	2.14
Net Cash Growth	-67.05%	-71.63%	1827.59%	62.64%	-13.04%	-75.53%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	311,504	311,504	311,504	259,587	259,587	259,587
Total Common Shares Outstanding	311,504	311,504	311,504	259,587	259,587	259,587
Working Capital	-187.25	-111.23	-35.03	-158.1	-129.35	-105.83
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	3,390	3,395	3,250	2,909	2,912	2,919
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	92.83
Machinery	-	798.36	796.57	790.99	789.89	789.89
Construction In Progress	-	103.69	17.58	-	-	104.42

Source: S&P Capital IQ. Standard template. Financial Sources.