Philex 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	1,977	4,410	4,058	3,814	3,925	2,891
Cash & Short-Term Investments	1,977	4,410	4,058	3,814	3,925	2,891
Cash Growth	-36.44%	8.65%	6.40%	-2.83%	35.79%	142.62%
Accounts Receivable	465.39	638.65	1,104	257.62	442.7	384.07
Other Receivables	-	113.94	122.35	117.34	107.23	410.11
Receivables	465.39	800.39	1,257	405.64	580.62	794.18
Inventory	1,372	1,094	952.36	1,245	1,151	1,926
Prepaid Expenses	-	105.79	120.08	155.82	61.62	110.33
Other Current Assets	1,055	876.24	657.16	581.58	704.13	-
Total Current Assets	4,869	7,286	7,045	6,203	6,423	5,722
Property, Plant & Equipment	48,267	46,730	38,561	34,078	32,222	31,528
Long-Term Investments	3,550	3,428	3,939	3,752	3,751	3,758
Other Long-Term Assets	2,568	2,923	3,730	1,378	863.32	848.03
Total Assets	59,255	60,367	53,274	45,411	43,259	41,856
Accounts Payable	3,283	1,249	1,130	772.02	706.19	851.01
Accrued Expenses	-	1,165	831.35	791.04	839.85	876.8
Short-Term Debt	2,483	2,410	2,429	1,606	1,617	1,479
Current Portion of Long-Term Debt	747.2	940.64	462.76	276.85	-	8,652
Current Income Taxes Payable	153.44	220.7	54.92	41.64	124.35	181.24
Other Current Liabilities	129.01	1,476	1,330	1,432	1,471	1,284
Total Current Liabilities	6,795	7,461	6,239	4,919	4,758	13,324
Long-Term Debt	17,833	17,506	12,584	7,246	5,908	-
Long-Term Deferred Tax Liabilities	1,973	2,075	1,867	1,555	1,721	1,816
Other Long-Term Liabilities	107.07	107.07	2.34	2.34	2.34	17.5
Total Liabilities	26,708	27,149	20,692	13,723	12,389	15,157
Common Stock	5,782	5,782	5,782	5,782	5,782	4,940
Additional Paid-In Capital	2,885	2,885	2,885	2,885	2,885	1,144
Retained Earnings	20,472	21,316	20,485	19,787	18,994	17,444
Comprehensive Income & Other	3,408	3,234	3,429	3,234	3,208	3,171
Total Common Equity	32,547	33,218	32,582	31,688	30,870	26,699
Minority Interest	-0.31	-0.31	-0.31	-0.3	-0.29	-0.29
Shareholders' Equity	32,547	33,218	32,582	31,688	30,869	26,698
Total Liabilities & Equity	59,255	60,367	53,274	45,411	43,259	41,856
Total Debt	21,063	20,857	15,476	9,129	7,525	10,131
Net Cash (Debt)	-19,086	-16,447	-11,418	-5,315	-3,600	-7,240
Net Cash Per Share	-3.28	-2.84	-1.97	-0.92	-0.68	-1.47
Filing Date Shares Outstanding	5,809	5,782	5,782	5,782	5,782	4,940
Total Common Shares Outstanding	5,809	5,782	5,782	5,782	5,782	4,940
Working Capital	-1,926	-175.61	805.99	1,283	1,664	-7,602
Book Value Per Share	5.60	5.74	5.63	5.48	5.34	5.40
Tangible Book Value	32,547	33,218	32,582	31,688	30,870	26,699
Tangible Book Value Per Share	5.60	5.74	5.63	5.48	5.34	5.40
Land	-	746.43	729.85	729.85	737.59	737.58
Buildings	-	3,791	1,043	-	125.94	123.77
Machinery	-	9,194	7,111	6,433	6,241	5,888
Construction In Progress	-	-	-	95.95	462	375.35

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