PSE:ORE 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	83.95	65.93	103.02	243.26	641.04	1,538
Short-Term Investments	-	-	-	-	329.54	-
Trading Asset Securities	-	-	-	-	329.54	-
Cash & Short-Term Investments	83.95	65.93	103.02	243.26	1,300	1,538
Cash Growth	-76.98%	-36.00%	-57.65%	-81.29%	-15.44%	77.31%
Accounts Receivable	272.17	92.23	189.51	384.52	608.88	1,087
Other Receivables	46.75	46.61	75.91	91.36	-	-
Receivables	318.92	138.83	265.42	475.87	608.88	1,087
Inventory	1,280	1,327	1,713	1,434	1,109	846.88
Other Current Assets	27.01	25.69	25.67	54.99	33.16	1.18
Total Current Assets	1,710	1,558	2,107	2,209	3,051	3,473
Property, Plant & Equipment	1,854	1,867	1,934	1,995	2,031	2,011
Long-Term Investments	457.12	457.12	369.18	273.58	252.25	285.58
Other Intangible Assets	473.86	475.41	481.7	488.35	503.98	521.46
Long-Term Deferred Tax Assets	144.45	144.45	124.22	80.89	63.35	54.98
Other Long-Term Assets	4,963	5,083	5,294	4,496	3,675	2,050
Total Assets	9,603	9,585	10,309	9,543	9,576	8,396
Accounts Payable	1,858	284.3	336.4	320.78	377.93	321.96
Accrued Expenses	2.64	1,545	1,497	1,423	1,046	363.03
Current Income Taxes Payable	2.97	2.56	1.63	5.6	49.69	53.45
Other Current Liabilities	5.48	7.1	768.24	15.48	15.51	16.09
Total Current Liabilities	1,870	1,839	2,603	1,765	1,489	754.53
Long-Term Debt	194.29	194.29	133.6	131.85	107.39	165.57
Pension & Post-Retirement Benefits	16.04	16.04	15.59	16.12	12.68	13.04
Long-Term Deferred Tax Liabilities	1.38	1.38	-	-	62.83	46.1
Other Long-Term Liabilities	268.44	265.69	280.48	277.45	278.09	237.05
Total Liabilities	2,350	2,317	3,033	2,190	1,950	1,216
Common Stock	2,879	2,879	2,879	2,879	2,879	2,879
Additional Paid-In Capital	445.03	445.03	445.03	445.03	445.03	445.03
Retained Earnings	3,765	3,780	3,789	3,867	4,136	3,698
Comprehensive Income & Other	7.2	7.2	5.19	1.82	1.98	-0.83
Total Common Equity	7,096	7,111	7,118	7,192	7,462	7,021
Minority Interest	157.19	157.38	158.65	161.02	164.54	158.77
Shareholders' Equity	7,253	7,268	7,277	7,353	7,627	7,180
Total Liabilities & Equity	9,603	9,585	10,309	9,543	9,576	8,396
Total Debt	194.29	194.29	133.6	131.85	107.39	165.57
Net Cash (Debt)	-110.34	-128.36	-30.59	111.4	1,193	1,372
Net Cash Growth	-	-	-	-90.66%	-13.06%	58.22%
Net Cash Per Share	-0.04	-0.04	-0.01	0.04	0.41	0.48
Filing Date Shares Outstanding	2,879	2,879	2,879	2,879	2,879	2,879
Total Common Shares Outstanding	2,879	2,879	2,879	2,879	2,879	2,879
Working Capital	-159.99	-281.67	-496.35	444	1,562	2,718
Book Value Per Share	2.47	2.47	2.47	2.50	2.59	2.44
Tangible Book Value	6,622	6,635	6,636	6,704	6,958	6,500
Tangible Book Value Per Share	2.30	2.31	2.31	2.33	2.42	2.26
Machinery	1,456	1,456	1,448	1,425	1,356	1,282

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