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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	298.7	193.5	61.7	83.2	133	179
Cash & Short-Term Investments	298.7	193.5	61.7	83.2	133	179
Cash Growth	89.89%	213.61%	-25.84%	-37.44%	-25.70%	265.31%
Accounts Receivable	15.6	13.7	44.2	34.1	18.4	2.2
Other Receivables	-	-	-	9	5.7	5.3
Receivables	15.6	13.7	44.2	43.1	24.1	7.5
Inventory	213.2	239.5	205.3	147.1	127.1	108.2
Prepaid Expenses	21.1	18.6	14.3	15.5	13.5	12.4
Total Current Assets	548.6	465.3	325.5	288.9	297.7	307.1
Property, Plant & Equipment	2,023	1,830	1,857	1,661	1,622	1,614
Long-Term Investments	-	-	-	0.6	1.2	5.5
Long-Term Accounts Receivable	56	44.1	48.6	97.1	-	-
Long-Term Deferred Tax Assets	18.3	39	48.9	47.4	58.9	19.1
Other Long-Term Assets	136.3	111	166.7	195.8	278.7	307.2
Total Assets	2,782	2,489	2,446	2,291	2,259	2,253
Accounts Payable	241.3	198.7	212.3	174.7	143.2	132.5
Accrued Expenses	36.8	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	29.2	28.1	33.2	28.8	26	22.6
Current Income Taxes Payable	65.8	47.9	36.4	4.5	8.4	10.6
Current Unearned Revenue	-	-	-	-	-	76.7
Other Current Liabilities	2.9	3.8	4	3.6	5.5	7
Total Current Liabilities	376	308.8	311	229.6	202.3	266.3
Long-Term Debt	-	-	136.6	155	254.9	205.8
Long-Term Leases	31.8	41.9	60.4	69.6	87.2	83.6
Long-Term Deferred Tax Liabilities	49.9	33.6	32.9	32.1	19.9	4.2
Other Long-Term Liabilities	173.2	163.2	170.3	129.8	144.6	126.8
Total Liabilities	647.5	562.6	713.2	617.3	710	688.4
Common Stock	1,184	1,220	1,236	1,231	1,231	1,230
Additional Paid-In Capital	63.7	64.8	73.2	71.1	63.9	56.4
Retained Earnings	811.4	611.6	438.3	369.5	236.9	240.6
Comprehensive Income & Other	-27.8	-75.9	-14.6	2.2	17.3	38.4
Total Common Equity	2,031	1,820	1,733	1,673	1,549	1,565
Minority Interest	103.5	106.5	-	-	-	-
Shareholders' Equity	2,135	1,927	1,733	1,673	1,549	1,565
Total Liabilities & Equity	2,782	2,489	2,446	2,291	2,259	2,253
Total Debt	61	71.6	231.8	253.4	370.9	312.9
Net Cash (Debt)	237.7	121.9	-170.1	-170.2	-237.9	-133.9
Net Cash Per Share	1.00	0.50	-0.71	-0.71	-0.99	-0.63
Filing Date Shares Outstanding	231.13	234.16	235.79	234.74	234.74	234.66
Total Common Shares Outstanding	231.13	234.17	235.79	234.74	234.74	234.66
Working Capital	172.6	156.5	14.5	59.3	95.4	40.8
Book Value Per Share	8.79	7.77	7.35	7.13	6.60	6.67
Tangible Book Value	2,031	1,820	1,733	1,673	1,549	1,565
Tangible Book Value Per Share	8.79	7.77	7.35	7.13	6.60	6.67
Land	60.1	57.1	59.9	59.6	59	59.1
Buildings	1,858	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.