LON:OFG Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.11	17.61	0.15	29.83
Trading Asset Securities	19.97	-	20.14	-
Cash & Short-Term Investments	20.08	17.61	20.29	29.83
Cash Growth	14.05%	-13.22%	-31.96%	-
Accounts Receivable	0.04	-	-	-
Other Receivables	1.09	0.21	0.09	0.01
Receivables	1.13	0.21	0.09	0.01
Prepaid Expenses	0.04	-	0.29	0.04
Other Current Assets	0.1	-	0.37	1.92
Total Current Assets	21.35	17.82	21.04	31.8
Long-Term Investments	26.77	28.57	24.9	1.66
Total Assets	48.12	46.39	45.94	33.46
Accounts Payable	-	-	0.01	0.08
Accrued Expenses	0.08	-	0.13	0.15
Other Current Liabilities	0.11	0.26	0.38	1.93
Total Current Liabilities	0.2	0.26	0.52	2.17
Total Liabilities	0.2	0.26	0.52	2.17
Common Stock	0.05	0.05	0.05	0.03
Additional Paid-In Capital	51.85	51.18	46.46	31.57
Retained Earnings	-3.99	-5.1	-1.09	-0.31
Shareholders' Equity	47.92	46.13	45.42	31.29
Total Liabilities & Equity	48.12	46.39	45.94	33.46
Net Cash (Debt)	20.08	17.61	20.29	29.83
Net Cash Growth	14.05%	-13.22%	-31.96%	-
Net Cash Per Share	0.39	0.35	0.50	2.26
Filing Date Shares Outstanding	59.51	53.16	48.14	37.19
Total Common Shares Outstanding	53.94	53.16	48.14	32.57
Working Capital	21.15	17.57	20.52	29.63
Book Value Per Share	0.89	0.87	0.94	0.96
Tangible Book Value	47.92	46.13	45.42	31.29
Tangible Book Value Per Share	0.89	0.87	0.94	0.96

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