Manila Mining Corporation (PSE:MA)

Manila Mining Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.99	6.76	3.74	16.54	58.29	3.02
Cash & Short-Term Investments	5.99	6.76	3.74	16.54	58.29	3.02
Cash Growth	-13.13%	80.71%	-77.39%	-71.63%	1827.59%	62.64%
Other Receivables	19.73	19.81	20.49	20.99	21.49	0.01
Receivables	19.73	19.81	20.49	20.99	21.49	0.01
Inventory	7.42	5.41	5.15	7.17	4.99	8.67
Prepaid Expenses	56.24	2.16	0.02	0.94	0.94	-
Other Current Assets	-	40.66	43.13	30.5	18.62	42.56
Total Current Assets	89.38	74.8	72.53	76.13	104.34	54.27
Property, Plant & Equipment	3,782	3,690	3,593	3,510	3,303	3,103
Long-Term Investments	16.52	16.52	7.33	8.35	10.6	13.02
Other Long-Term Assets	20.41	17.5	32.71	40.75	24.63	13.82
Total Assets	3,908	3,799	3,705	3,636	3,442	3,184

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	491.36	110.89	117.15	125.6	109.91	114.19
Accrued Expenses	-	269.07	158.08	61.18	28.89	90.74
Other Current Liabilities	1.73	1.25	0.57	0.57	0.57	7.43
Total Current Liabilities	493.09	381.2	275.8	187.36	139.37	212.37
Pension & Post-Retirement Benefits	5.57	5.57	3.93	3.9	3.35	16.06
Long-Term Deferred Tax Liabilities	48.93	48.93	49.06	49.07	49.21	46.04
Total Liabilities	547.58	435.7	328.79	240.33	191.93	274.47

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	3,110	3,110	3,110	3,110	2,677	2,591
Additional Paid-In Capital	608.23	608.23	608.23	608.23	608.43	617.63
Retained Earnings	-1,263	-1,260	-1,239	-1,221	-1,214	-1,203
Comprehensive Income & Other	905.38	905.38	897.08	897.82	1,179	903.94
Total Common Equity	3,361	3,363	3,376	3,395	3,250	2,909
Minority Interest	0.15	0.15	0.15	0.16	0.16	0.17
Shareholders' Equity	3,361	3,363	3,377	3,395	3,250	2,909
Total Liabilities & Equity	3,908	3,799	3,705	3,636	3,442	3,184

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	5.99	6.76	3.74	16.54	58.29	3.02
Net Cash Growth	-13.13%	80.71%	-77.39%	-71.63%	1827.59%	62.64%
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	311,504	259,587
Total Common Shares Outstanding	311,504	311,504	311,504	311,504	311,504	259,587
Working Capital	-403.7	-306.4	-203.27	-111.23	-35.03	-158.1
Book Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01
Tangible Book Value	3,361	3,363	3,376	3,395	3,250	2,909
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	-	321.53	215.34	197.26	197.26	197.26
Machinery	-	785.48	782.68	798.59	796.57	790.99
Construction In Progress	-	-	106.3	103.69	17.58	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

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