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 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	10,585	4,364	9,467	18,987	20,057	8,213
Cash & Short-Term Investments	10,585	4,364	9,467	18,987	20,057	8,213
Cash Growth	0.89%	-53.90%	-50.14%	-5.33%	144.20%	1.59%
Accounts Receivable	9,322	5,928	7,319	10,475	9,907	6,789
Other Receivables	756.67	753.01	336.34	291.7	291.77	148.52
Receivables	10,078	6,681	7,655	10,766	10,199	6,937
Inventory	18,688	17,669	12,509	14,774	13,004	10,798
Prepaid Expenses	-	406.44	146.47	95.07	73.15	75.38
Other Current Assets	1,194	540.22	506.35	1,514	1,567	909.37
Total Current Assets	40,545	29,661	30,284	46,135	44,900	26,933
Property, Plant & Equipment	32,056	34,499	38,284	37,615	41,078	43,245
Long-Term Investments	1,272	1,348	1,695	-	-	-
Other Intangible Assets	-	28.89	15.79	1.4	4.39	9.01
Long-Term Deferred Tax Assets	643.39	643.39	696.07	767.66	486.75	559.76
Other Long-Term Assets	420.21	313.8	218.87	608.71	633.37	898.17
Total Assets	74,937	66,493	71,194	85,128	87,103	71,644
Accounts Payable	6,447	6,402	6,344	9,429	7,027	6,594
Accrued Expenses	540.53	817.13	3,199	4,113	2,596	3,004
Current Portion of Long-Term Debt	760.48	939.71	1,641	4,100	3,488	4,209
Current Portion of Leases	6.57	7.27	8.44	13.53	15.98	14.84
Current Income Taxes Payable	-	309.17	519.19	698.62	1,266	82.74
Current Unearned Revenue	-	463.35	444.52	-	-	-
Other Current Liabilities	1,676	831.64	716.26	1,043	1,056	689.69
Total Current Liabilities	9,430	9,771	12,872	19,396	15,448	14,594
Long-Term Debt	5,001	56.98	993.81	2,627	6,708	10,858
Long-Term Leases	25.32	25.39	31.75	44.03	54.72	73.54
Pension & Post-Retirement Benefits	444.18	423.92	348.14	281.93	145.57	124.05
Long-Term Deferred Tax Liabilities	-	-	-	-	124.79	-
Other Long-Term Liabilities	433.17	434.65	430.19	401.56	368.64	385.05
Total Liabilities	15,334	10,711	14,675	22,750	22,850	26,034
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	49,545	45,724	46,478	52,352	54,172	35,554
Treasury Stock	-739.53	-739.53	-739.53	-739.53	-739.53	-739.53
Comprehensive Income & Other	-142.66	-142.66	-159.94	-174.3	-120.42	-144.5
Shareholders' Equity	59,603	55,782	56,519	62,378	64,252	45,610
Total Liabilities & Equity	74,937	66,493	71,194	85,128	87,103	71,644
Total Debt	5,793	1,029	2,675	6,784	10,267	15,155
Net Cash (Debt)	4,791	3,335	6,792	12,203	9,790	-6,942
Net Cash Growth	-42.98%	-50.91%	-44.34%	24.65%	-	-
Net Cash Per Share	1.13	0.78	1.60	2.87	2.30	-1.63
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	31,115	19,890	17,413	26,739	29,452	12,339
Book Value Per Share	14.02	13.12	13.30	14.68	15.12	10.73
Tangible Book Value	59,603	55,753	56,503	62,377	64,248	45,601
Tangible Book Value Per Share	14.02	13.12	13.29	14.67	15.12	10.73
Land	-	429.99	429.99	429.99	429.99	429.99
Machinery	-	58,908	58,312	56,675	56,270	56,517

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