Philex Mining Balance Sheet

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

Millions PHP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,193	4,058	3,814	3,925	2,891	1,191
Cash & Short-Term Investments	1,193	4,058	3,814	3,925	2,891	1,191
Cash Growth	-78.51%	6.40%	-2.83%	35.79%	142.62%	49.74%
Accounts Receivable	429.21	1,104	257.62	442.7	384.07	283.76
Other Receivables	178.89	122.35	117.34	107.23	410.11	542.71
Receivables	655.9	1,257	405.64	580.62	794.18	826.47
Inventory	2,377	952.36	1,245	1,151	1,926	1,343
Prepaid Expenses	-	120.08	155.82	61.62	110.33	83.38
Other Current Assets	1,173	657.16	581.58	704.13	-	-
Total Current Assets	5,399	7,045	6,203	6,423	5,722	3,445
Property, Plant & Equipment	43,023	38,561	34,078	32,222	31,528	30,408
Long-Term Investments	3,967	3,939	3,752	3,751	3,758	4,275
Other Long-Term Assets	3,486	3,730	1,378	863.32	848.03	811.21
Total Assets	55,874	53,274	45,411	43,259	41,856	38,939
Accounts Payable	3,448	1,130	772.02	706.19	851.01	797.62
Accrued Expenses	-	831.35	791.04	839.85	876.8	497.12
Short-Term Debt	2,701	2,429	1,606	1,617	1,479	1,777
Current Portion of Long-Term Debt	933.06	462.76	276.85	-	8,652	-
Current Income Taxes Payable	-	54.92	41.64	124.35	181.24	74.3
Other Current Liabilities	118.16	1,330	1,432	1,471	1,284	1,075
Total Current Liabilities	7,200	6,239	4,919	4,758	13,324	4,221
Long-Term Debt	13,741	12,584	7,246	5,908	-	8,182
Long-Term Deferred Tax Liabilities	1,988	1,867	1,555	1,721	1,816	2,293
Other Long-Term Liabilities	2.34	2.34	2.34	2.34	17.5	16.91
Total Liabilities	22,932	20,692	13,723	12,389	15,157	14,713
Common Stock	5,782	5,782	5,782	5,782	4,940	4,940
Additional Paid-In Capital	2,885	2,885	2,885	2,885	1,144	1,144
Retained Earnings	20,863	20,485	19,787	18,994	17,444	15,234
Comprehensive Income & Other	3,412	3,429	3,234	3,208	3,171	2,908
Total Common Equity	32,943	32,582	31,688	30,870	26,699	24,227
Minority Interest	-0.31	-0.31	-0.3	-0.29	-0.29	-0.28
Shareholders' Equity	32,943	32,582	31,688	30,869	26,698	24,226
Total Liabilities & Equity	55,874	53,274	45,411	43,259	41,856	38,939
Total Debt	17,375	15,476	9,129	7,525	10,131	9,959
Net Cash (Debt)	-16,182	-11,418	-5,315	-3,600	-7,240	-8,767
Net Cash Per Share	-2.80	-1.97	-0.92	-0.68	-1.47	-1.77
Filing Date Shares Outstanding	5,782	5,782	5,782	5,782	4,940	4,940
Total Common Shares Outstanding	5,782	5,782	5,782	5,782	4,940	4,940
Working Capital	-1,801	805.99	1,283	1,664	-7,602	-776.18
Book Value Per Share	5.70	5.63	5.48	5.34	5.40	4.90
Tangible Book Value	32,943	32,582	31,688	30,870	26,699	24,227
Tangible Book Value Per Share	5.70	5.63	5.48	5.34	5.40	4.90
Land	-	729.85	729.85	737.59	737.58	737.45
Buildings	-	-	-	125.94	123.77	118.9
Machinery	-	7,111	6,433	6,241	5,888	5,769
Construction In Progress	-	915.91	95.95	462	375.35	296.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.