TKC Metals 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	0.55	0.58	2.85	10.49	20.53	86.19
Cash & Short-Term Investments	0.55	0.58	2.85	10.49	20.53	86.19
Cash Growth	-53.16%	-79.69%	-72.80%	-48.91%	-76.18%	305.67%
Accounts Receivable	57.08	-	0.98	0.45	157.41	132.92
Other Receivables	1,123	864.56	1,676	1,666	5.57	5.55
Receivables	1,180	864.56	1,677	1,666	162.98	138.48
Inventory	-	-	-	-	297.31	332.68
Prepaid Expenses	-	0.01	-	-	12.02	11.09
Other Current Assets	6.71	323.59	324.55	338.39	111.74	109.5
Total Current Assets	1,187	1,189	2,004	2,015	604.58	677.94
Property, Plant & Equipment	0.01	0.04	1,622	1,636	3,438	3,269
Goodwill	-	-	-	-	11.8	11.8
Other Intangible Assets	-	-	11.35	13.19	203.14	197.06
Other Long-Term Assets	-	-	-	-	4.95	230.2
Total Assets	1,187	1,189	3,637	3,664	4,263	4,386
Accounts Payable	1.59	1.63	188.05	187.62	589.26	829.01
Accrued Expenses	45.77	45.97	100.15	80.58	189.22	141.01
Short-Term Debt	260.5	260.5	2,836	2,799	2,712	2,323
Current Portion of Long-Term Debt	-	-	297.27	297.27	424.66	890.52
Current Portion of Leases	-	-	-	-	4	8.23
Other Current Liabilities	0.47	0.47	8.66	8.76	8.82	8.77
Total Current Liabilities	308.34	308.57	3,430	3,373	3,928	4,201
Long-Term Debt	-	-	-	-	609.47	94.77
Long-Term Leases	-	-	-	-	-	4
Pension & Post-Retirement Benefits	6.6	6.6	16.2	14.35	10.48	9.9
Long-Term Deferred Tax Liabilities	14.91	14.91	28.23	29.21	14.32	16.99
Total Liabilities	329.85	330.08	3,475	3,417	4,562	4,326
Common Stock	1,690	1,690	1,690	940	940	940
Additional Paid-In Capital	2,733	2,733	2,733	1,983	1,983	1,983
Retained Earnings	-3,565	-3,564	-4,181	-4,097	-5,023	-4,631
Comprehensive Income & Other	-0.59	-0.59	-5.2	1,495	1,793	1,748
Total Common Equity	857.38	858.68	236.75	320.75	-306.73	40.7
Minority Interest	-	-	-73.97	-73.2	7.28	18.86
Shareholders' Equity	857.38	858.68	162.78	247.55	-299.44	59.55
Total Liabilities & Equity	1,187	1,189	3,637	3,664	4,263	4,386
Total Debt	260.5	260.5	3,133	3,096	3,750	3,321
Net Cash (Debt)	-259.95	-259.92	-3,130	-3,086	-3,729	-3,235
Net Cash Per Share	-0.15	-0.24	-3.14	-3.28	-3.97	-3.44
Filing Date Shares Outstanding	1,690	1,690	1,690	940	940	940
Total Common Shares Outstanding	1,690	1,690	1,690	940	940	940
Working Capital	878.87	880.15	-1,426	-1,358	-3,323	-3,523
Book Value Per Share	0.51	0.51	0.14	0.34	-0.33	0.04
Tangible Book Value	857.38	858.68	225.4	307.56	-521.67	-168.17
Tangible Book Value Per Share	0.51	0.51	0.13	0.33	-0.55	-0.18
Buildings	-	-	55.83	58.73	335.04	280.24
Machinery	-	5.76	521.78	521.45	782.87	763.98
Construction In Progress	-	-	2,223	2,223	3,888	3,729

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