OceanaGold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	476.5	193.5	61.7	83.2	133
Cash & Short-Term Investments	476.5	193.5	61.7	83.2	133
Cash Growth	146.25%	213.61%	-25.84%	-37.44%	-25.70%
Accounts Receivable	17.4	13.7	44.2	34.1	18.4
Other Receivables	-	-	-	9	5.7
Receivables	17.4	13.7	44.2	43.1	24.1
Inventory	218.1	239.5	205.3	147.1	127.1
Prepaid Expenses	19.8	18.6	14.3	15.5	13.5
Total Current Assets	731.8	465.3	325.5	288.9	297.7
Property, Plant & Equipment	2,297	1,830	1,857	1,661	1,622
Long-Term Investments	-	-	-	0.6	1.2
Long-Term Accounts Receivable	68.1	44.1	48.6	97.1	-
Long-Term Deferred Tax Assets	16.2	39	48.9	47.4	58.9
Other Long-Term Assets	142.2	111	166.7	195.8	278.7
Total Assets	3,255	2,489	2,446	2,291	2,259
Accounts Payable	302.8	199.6	212.3	174.7	143.2
Accrued Expenses	67.6	28.7	23.5	18	16.4
Short-Term Debt	-	-	-	-	1.9
Current Portion of Long-Term Debt	-	1.6	1.6	-	0.9
Current Portion of Leases	19.9	28.1	33.2	28.8	26
Current Income Taxes Payable	111.6	47.9	36.4	4.5	8.4
Other Current Liabilities	3.8	2.9	4	3.6	5.5
Total Current Liabilities	505.7	308.8	311	229.6	202.3
Long-Term Debt	-	-	136.6	155	254.9
Long-Term Leases	30.2	41.9	60.4	69.6	87.2
Pension & Post-Retirement Benefits	48.7	15.1	2	1.2	1.1
Long-Term Deferred Tax Liabilities	115	33.6	32.9	32.1	19.9
Other Long-Term Liabilities	184.6	163.2	170.3	129.8	144.6
Total Liabilities	884.2	562.6	713.2	617.3	710
Common Stock	1,169	1,220	1,236	1,231	1,231
Additional Paid-In Capital	68.6	64.8	73.2	71.1	63.9
Retained Earnings	1,089	611.6	438.3	369.5	236.9
Comprehensive Income & Other	-59.9	-75.9	-14.6	2.2	17.3
Total Common Equity	2,267	1,820	1,733	1,673	1,549
Minority Interest	104.1	106.5	-	-	-
Shareholders' Equity	2,371	1,927	1,733	1,673	1,549
Total Liabilities & Equity	3,255	2,489	2,446	2,291	2,259
Total Debt	50.1	71.6	231.8	253.4	370.9
Net Cash (Debt)	426.4	121.9	-170.1	-170.2	-237.9
Net Cash Growth	249.79%	-	-	-	-
Net Cash Per Share	1.83	0.50	-0.71	-0.71	-0.99
Filing Date Shares Outstanding	225.12	234.16	235.79	234.74	234.74
Total Common Shares Outstanding	225.2	234.17	235.79	234.74	234.74
Working Capital	226.1	156.5	14.5	59.3	95.4
Book Value Per Share	10.07	7.77	7.35	7.13	6.60
Tangible Book Value	2,267	1,820	1,733	1,673	1,549
Tangible Book Value Per Share	10.07	7.77	7.35	7.13	6.60
Land	1,945	1,812	59.9	59.6	59
Buildings	-	-	107.3	104.5	103.2
Machinery	-	-	1,687	1,565	1,698
Construction In Progress	190.1	191.1	-	-	-

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