Manila Mining Corporation (PSE:MA)

Manila Mining Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.86	3.74	16.54	58.29	3.02	1.86
Cash & Short-Term Investments	1.86	3.74	16.54	58.29	3.02	1.86
Cash Growth	27.98%	-77.39%	-71.63%	1827.59%	62.64%	-13.04%
Other Receivables	20.38	20.49	20.99	21.49	0.01	0.04
Receivables	20.38	20.49	20.99	21.49	0.01	0.04
Inventory	5.02	5.15	7.17	4.99	8.67	5.71
Prepaid Expenses	43.81	0.02	0.94	0.94	-	0.29
Other Current Assets	-	43.13	30.5	18.62	42.56	46.57
Total Current Assets	71.06	72.53	76.13	104.34	54.27	54.46
Property, Plant & Equipment	3,604	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	32.8	32.71	40.75	24.63	13.82	14.09
Total Assets	3,715	3,705	3,636	3,442	3,184	3,166
Accounts Payable	286.75	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	287.33	275.8	187.36	139.37	212.37	183.81
Long-Term Deferred Tax Liabilities	-	49.06	49.07	49.21	46.04	56.05
Total Liabilities	340.32	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	-1,240	-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	3,375	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	3,375	3,377	3,395	3,250	2,909	2,912
Total Liabilities & Equity	3,715	3,705	3,636	3,442	3,184	3,166
Net Cash (Debt)	1.86	3.74	16.54	58.29	3.02	1.86
Net Cash Growth	27.98%	-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	311,504	311,504	311,504	311,504	259,587	259,587
Total Common Shares Outstanding	311,504	311,504	311,504	311,504	259,587	259,587
Working Capital	-216.26	-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	3,375	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 Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.