Semirara Mining and Power 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	9,281	9,467	18,987	20,057	8,213	8,085
Cash & Short-Term Investments	9,281	9,467	18,987	20,057	8,213	8,085
Cash Growth	-52.09%	-50.14%	-5.33%	144.20%	1.59%	25.20%
Accounts Receivable	6,914	7,312	10,475	9,907	6,789	3,452
Other Receivables	340.84	258.01	291.7	291.77	148.52	217.25
Receivables	7,254	7,570	10,766	10,199	6,937	3,669
Inventory	14,940	12,509	14,774	13,004	10,798	10,819
Prepaid Expenses	-	146.47	95.07	73.15	75.38	41.9
Other Current Assets	1,153	506.35	1,514	1,567	909.37	684.78
Total Current Assets	32,628	30,199	46,135	44,900	26,933	23,299
Property, Plant & Equipment	35,171	38,284	37,615	41,078	43,245	45,950
Long-Term Investments	1,493	1,781	-	-	-	-
Other Intangible Assets	-	15.79	1.4	4.39	9.01	9.62
Long-Term Deferred Tax Assets	696.07	696.07	767.66	486.75	559.76	855
Other Long-Term Assets	577.52	218.87	608.71	633.37	898.17	1,032
Total Assets	70,566	71,194	85,128	87,103	71,644	71,146
Accounts Payable	8,065	6,788	9,429	7,027	6,594	5,488
Accrued Expenses	2,119	3,199	4,113	2,596	3,004	1,870
Short-Term Debt	-	-	-	-	-	5,425
Current Portion of Long-Term Debt	940.51	1,641	4,100	3,488	4,209	2,775
Current Portion of Leases	5.28	8.44	13.53	15.98	14.84	13.92
Current Income Taxes Payable	-	519.19	698.62	1,266	82.74	243.23
Other Current Liabilities	375.67	716.22	1,043	1,056	689.69	706.29
Total Current Liabilities	11,505	12,872	19,396	15,448	14,594	16,521
Long-Term Debt	290.87	993.81	2,627	6,708	10,858	11,674
Long-Term Leases	28.62	31.75	44.03	54.72	73.54	89.1
Pension & Post-Retirement Benefits	404.22	348.14	281.93	145.57	124.05	397.55
Long-Term Deferred Tax Liabilities	-	-	-	124.79	-	-
Other Long-Term Liabilities	425.77	430.19	401.56	368.64	385.05	279.2
Total Liabilities	12,655	14,675	22,750	22,850	26,034	28,961
Common Stock	4,265	4,265	4,265	4,265	4,265	4,265
Additional Paid-In Capital	6,676	6,676	6,676	6,676	6,676	6,676
Retained Earnings	47,871	46,478	52,352	54,172	35,554	32,107
Treasury Stock	-739.53	-739.53	-739.53	-739.53	-739.53	-739.53
Comprehensive Income & Other	-159.94	-159.94	-174.3	-120.42	-144.5	-122.84
Shareholders' Equity	57,912	56,519	62,378	64,252	45,610	42,185
Total Liabilities & Equity	70,566	71,194	85,128	87,103	71,644	71,146
Total Debt	1,265	2,675	6,784	10,267	15,155	19,977
Net Cash (Debt)	8,016	6,792	12,203	9,790	-6,942	-11,893
Net Cash Growth	-49.00%	-44.34%	24.65%	-	-	-
Net Cash Per Share	1.89	1.60	2.87	2.30	-1.63	-2.80
Filing Date Shares Outstanding	4,251	4,251	4,251	4,251	4,251	4,251
Total Common Shares Outstanding	4,251	4,251	4,251	4,251	4,251	4,251
Working Capital	21,123	17,327	26,739	29,452	12,339	6,778
Book Value Per Share	13.62	13.30	14.68	15.12	10.73	9.92
Tangible Book Value	57,912	56,503	62,377	64,248	45,601	42,175
Tangible Book Value Per Share	13.62	13.29	14.67	15.12	10.73	9.92
Land	-	429.99	429.99	429.99	429.99	386.88
Machinery	-	58,312	56,675	56,270	56,517	55,538

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