OceanaGold Corporation (TSX:OGC)

OceanaGold Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	227.6	193.5	61.7	83.2	133	179
Cash & Short-Term Investments	227.6	193.5	61.7	83.2	133	179
Cash Growth	180.64%	213.61%	-25.84%	-37.44%	-25.70%	265.31%
Accounts Receivable	14.7	13.7	44.2	34.1	18.4	2.2
Other Receivables	-	-	-	9	5.7	5.3
Receivables	14.7	13.7	44.2	43.1	24.1	7.5
Inventory	219.2	239.5	205.3	147.1	127.1	108.2
Prepaid Expenses	24.4	18.6	14.3	15.5	13.5	12.4
Total Current Assets	485.9	465.3	325.5	288.9	297.7	307.1
Property, Plant & Equipment	1,904	1,830	1,857	1,661	1,622	1,614
Long-Term Investments	-	-	-	0.6	1.2	5.5
Long-Term Accounts Receivable	48.9	44.1	48.6	97.1	-	-
Long-Term Deferred Tax Assets	20.8	39	48.9	47.4	58.9	19.1
Other Long-Term Assets	127.3	111	166.7	195.8	278.7	307.2
Total Assets	2,587	2,489	2,446	2,291	2,259	2,253
Accounts Payable	216.4	198.7	212.3	174.7	143.2	132.5
Accrued Expenses	33.7	28.7	23.5	18	16.4	16
Short-Term Debt	-	-	-	-	1.9	-
Current Portion of Long-Term Debt	-	1.6	1.6	-	0.9	0.9
Current Portion of Leases	26.3	28.1	33.2	28.8	26	22.6
Current Income Taxes Payable	49.4	47.9	36.4	4.5	8.4	10.6
Current Unearned Revenue	-	-	-	-	-	76.7
Other Current Liabilities	3.1	3.8	4	3.6	5.5	7
Total Current Liabilities	328.9	308.8	311	229.6	202.3	266.3
Long-Term Debt	-	-	136.6	155	254.9	205.8
Long-Term Leases	34.9	41.9	60.4	69.6	87.2	83.6
Long-Term Deferred Tax Liabilities	35.3	33.6	32.9	32.1	19.9	4.2
Other Long-Term Liabilities	169.7	163.2	170.3	129.8	144.6	126.8
Total Liabilities	579.3	562.6	713.2	617.3	710	688.4
Common Stock	1,205	1,220	1,236	1,231	1,231	1,230
Additional Paid-In Capital	62	64.8	73.2	71.1	63.9	56.4
Retained Earnings	704.3	611.6	438.3	369.5	236.9	240.6
Comprehensive Income & Other	-66.8	-75.9	-14.6	2.2	17.3	38.4
Total Common Equity	1,904	1,820	1,733	1,673	1,549	1,565
Minority Interest	103.4	106.5	-	-	-	-
Shareholders' Equity	2,008	1,927	1,733	1,673	1,549	1,565
Total Liabilities & Equity	2,587	2,489	2,446	2,291	2,259	2,253
Total Debt	61.2	71.6	231.8	253.4	370.9	312.9
Net Cash (Debt)	166.4	121.9	-170.1	-170.2	-237.9	-133.9
Net Cash Per Share	0.23	0.17	-0.24	-0.24	-0.33	-0.21
Filing Date Shares Outstanding	698.11	702.47	707.38	704.21	704.21	703.99
Total Common Shares Outstanding	698.2	702.5	707.38	704.21	704.21	703.99
Working Capital	157	156.5	14.5	59.3	95.4	40.8
Book Value Per Share	2.73	2.59	2.45	2.38	2.20	2.22
Tangible Book Value	1,904	1,820	1,733	1,673	1,549	1,565
Tangible Book Value Per Share	2.73	2.59	2.45	2.38	2.20	2.22
Land	57.6	57.1	59.9	59.6	59	59.1
Buildings	1,783	112.9	107.3	104.5	103.2	105.1
Machinery	-	1,642	1,687	1,565	1,698	1,577

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