CR07589-2025

SECURITIES AND EXCHANGE COMMISSIONSEC FORM 17-Q

QUARTERLY REPORT PURSUANT TO SECTION 17 OF THE SECURITIES
REGULATION CODE AND SRC RULE 17(2)(b) THEREUNDER

1. For the quarterly period ended
Sep 30, 2025
2. SEC Identification Number
0000091447
3. BIR Tax Identification No.
000190324000
4. Exact name of issuer as specified in its charter
SEMIRARA MINING AND POWER CORPORATION
5. Province, country or other jurisdiction of incorporation or organization
PHILIPPINES
6. Industry Classification Code(SEC Use Only)
7. Address of principal office
2/F DMCI PLAZA, 2281 DON CHINO ROCES AVENUE, MAKATI CITY Postal Code 1231
8. Issuer's telephone number, including area code
632-88883000
9. Former name or former address, and former fiscal year, if changed since last report
-
10. Securities registered pursuant to Sections 8 and 12 of the SRC or Sections 4 and 8 of the RSA
Title of Each Class Number of Shares of Common Stock Outstanding and Amount of Debt Outstanding
COMMON 4,250,547,620
11. Are any or all of registrant's securities listed on a Stock Exchange?
Yes
No
If yes, state the name of such stock exchange and the classes of securities listed therein:
Philippine Stock Exchange/Common Shares
12. Indicate by check mark whether the registrant:

(a) has filed all reports required to be filed by Section 17 of the SRC and SRC Rule 17 thereunder or Sections 11 of the RSA and RSA Rule 11(a)-1 thereunder, and Sections 26 and 141 of the Corporation Code of the Philippines, during the preceding twelve (12) months (or for such shorter period that the registrant was required to file such reports)

Yes
No
(b) has been subject to such filing requirements for the past ninety (90) days
Yes
No

The Exchange does not warrant and holds no responsibility for the veracity of the facts and representations contained in all corporate disclosures, including financial reports. All data contained herein are prepared and submitted by the disclosing party to the Exchange, and are disseminated solely for purposes of information. Any questions on the data contained herein should be addressed directly to the Corporate Information Officer of the disclosing party.

Semirara Mining and Power CorporationSCC

PSE Disclosure Form 17-2 - Quarterly Report References: SRC Rule 17 and
Sections 17.2 and 17.8 of the Revised Disclosure Rules

For the period ended Sep 30, 2025
Currency (indicate units, if applicable) PHP
Balance Sheet
Period Ended
Fiscal Year Ended (Audited)
Sep 30, 2025 Dec 31, 2024
Current Assets 32,628,291,067 30,198,880,837
Total Assets 70,566,359,899 71,193,957,811
Current Liabilities 11,505,329,584 12,871,517,776
Total Liabilities 12,654,814,428 14,675,403,370
Retained
Earnings/(Deficit)
47,870,876,217 46,477,885,187
Stockholders' Equity 57,911,545,471 56,518,554,441
Stockholders' Equity - Parent 57,911,545,471 56,518,554,441
Book Value per Share 13.62 13.29
Income Statement
Current Year
(3 Months)
Previous Year
(3 Months)
Current Year-To-Date
Previous Year-To-Date
Gross Revenue 11,926,249,204 13,076,528,038 43,257,089,826 49,670,724,984
Gross Expense 10,207,651,424 9,899,681,148 32,312,474,856 33,080,430,553
Non-Operating Income 166,488,166 486,478,976 729,825,586 1,238,452,880
Non-Operating Expense 97,575,694 73,226,666 394,213,273 294,430,602
Income/(Loss) Before Tax 1,787,510,252 3,590,099,200 11,280,227,283 17,534,316,709
Income Tax Expense 312,503,344 472,479,249 1,386,141,013 1,826,356,916
Net Income/(Loss) After Tax 1,475,006,908 3,117,619,951 9,894,086,270 15,707,959,793
Net Income Attributable to
Parent Equity Holder
1,475,006,908 3,117,619,951 9,894,086,270 15,707,959,793
Earnings/(Loss) Per Share
(Basic)
0.35 0.73 2.33 3.7
Earnings/(Loss) Per Share
(Diluted)
0.35 0.73 2.33 3.7
Current Year (Trailing 12 months)
Previous Year (Trailing 12 months)
Earnings/(Loss) Per Share (Basic) 3.25 4.95
Earnings/(Loss) Per Share (Diluted) 3.25 4.95
Other Relevant Information

Attached is Semirara Mining and Power Corporation's Quarterly Report as of September 30, 2025.

Exploration activities are currently ongoing and there are no exploration results to disclose for the relevant quarter ending September 30, 2025.

Filed on behalf by:
Name John Sadullo
Designation Vice President, Asset Registry, Corporate Secretary & Corporate Information Officer