OceanaGold (Philippines) Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	37.9	50.77	17.03	22.51	-
Cash & Short-Term Investments	37.9	50.77	17.03	22.51	-
Cash Growth	20.70%	198.23%	-24.37%	-	-
Receivables	4.1	4.42	36.44	23.62	-
Inventory	67.1	61.64	57.72	58.23	-
Prepaid Expenses	7.6	4.75	3.5	12.41	-
Other Current Assets	7.7	5.1	21.43	11.08	-
Total Current Assets	124.4	126.69	136.11	127.84	-
Property, Plant & Equipment	449.9	452.9	452.94	446.59	-
Long-Term Deferred Tax Assets	16	15.55	27.47	18.13	-
Other Long-Term Assets	105	104.29	129.74	204.01	-
Total Assets	695.3	699.43	746.26	796.57	-
Accounts Payable	31	30.72	41.68	44.2	-
Accrued Expenses	98.5	89.22	81.55	60.38	-
Current Portion of Long-Term Debt	-	-	0.32	53.59	-
Current Portion of Leases	-	0.1	0.04	0.04	-
Current Income Taxes Payable	9.3	5.34	8.63	-	-
Other Current Liabilities	0.2	0.19	0.2	0.17	-
Total Current Liabilities	139	125.56	132.42	158.37	-
Long-Term Debt	-	-	-	50.29	-
Long-Term Leases	0.1	0.1	0.05	0.01	-
Other Long-Term Liabilities	7.3	6.97	4.32	3.86	-
Total Liabilities	148.8	135	138.66	213.58	-
Common Stock	4.3	4.28	1.25	1.25	-
Retained Earnings	544.3	562.24	608.42	583.5	-
Comprehensive Income & Other	-2.1	-2.08	-2.06	-1.74	-
Shareholders' Equity	546.5	564.43	607.6	583	-
Total Liabilities & Equity	695.3	699.43	746.26	796.57	-
Total Debt	0.1	0.19	0.41	103.92	-
Net Cash (Debt)	37.8	50.58	16.62	-81.41	-
Net Cash Growth	21.15%	204.34%	-	-	-
Net Cash Per Share	0.02	0.03	0.03	-0.14	-
Filing Date Shares Outstanding	2,280	2,280	2,280	577.5	577.5
Total Common Shares Outstanding	2,280	2,280	577.5	577.5	577.5
Working Capital	-14.6	1.13	3.69	-30.53	-
Book Value Per Share	0.24	0.25	1.05	1.01	-
Tangible Book Value	546.5	564.43	607.6	583	-
Tangible Book Value Per Share	0.24	0.25	1.05	1.01	-
Buildings	-	59.45	58.73	57.91	-
Machinery	-	315.36	300.15	287.6	-
Construction In Progress	-	14.47	7.03	-	-
Leasehold Improvements	-	0.28	0.28	0.28	-

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