Manila Mining 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	7.77	6.76	3.74	16.54	58.29	3.02
Cash & Short-Term Investments	7.77	6.76	3.74	16.54	58.29	3.02
Cash Growth	316.87%	80.71%	-77.39%	-71.63%	1827.59%	62.64%
Other Receivables	19.95	19.81	20.49	20.99	21.49	0.01
Receivables	19.95	19.81	20.49	20.99	21.49	0.01
Inventory	6.55	5.41	5.15	7.17	4.99	8.67
Prepaid Expenses	43.96	42.82	0.02	0.94	0.94	-
Other Current Assets	-	-	43.13	30.5	18.62	42.56
Total Current Assets	78.22	74.8	72.53	76.13	104.34	54.27
Property, Plant & Equipment	3,756	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	18.34	17.5	32.71	40.75	24.63	13.82
Total Assets	3,869	3,799	3,705	3,636	3,442	3,184
Accounts Payable	451.07	381.2	117.15	125.6	109.91	114.19
Accrued Expenses	-	-	158.08	61.18	28.89	90.74
Other Current Liabilities	1.45	-	0.57	0.57	0.57	7.43
Total Current Liabilities	452.52	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	507.02	435.7	328.79	240.33	191.93	274.47
Common Stock	3,110	3,115	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	-1,262	-1,260	-1,239	-1,221	-1,214	-1,203
Comprehensive Income & Other	905.38	900.44	897.08	897.82	1,179	903.94
Total Common Equity	3,362	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	3,362	3,363	3,377	3,395	3,250	2,909
Total Liabilities & Equity	3,869	3,799	3,705	3,636	3,442	3,184
Net Cash (Debt)	7.77	6.76	3.74	16.54	58.29	3.02
Net Cash Growth	316.87%	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	309,456	307,229	311,504	311,504	311,504	259,587
Total Common Shares Outstanding	309,456	307,229	311,504	311,504	311,504	259,587
Working Capital	-374.3	-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	3,362	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
Buildings	-	-	197.26	197.26	197.26	197.26
Machinery	-	-	800.76	798.59	796.57	790.99
Construction In Progress	-	-	106.3	103.69	17.58	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.