OFG Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	17.46	17.46	0.15	29.83
Trading Asset Securities	-	-	20.14	-
Cash & Short-Term Investments	17.46	17.46	20.29	29.83
Cash Growth	-13.97%	-13.97%	-31.97%	-
Accounts Receivable	0.21	0.21	0.07	-
Other Receivables	-	-	0.01	0.01
Receivables	0.21	0.21	0.09	0.01
Prepaid Expenses	-	-	0.29	0.04
Other Current Assets	0.15	0.15	0.37	1.92
Total Current Assets	17.82	17.82	21.04	31.8
Long-Term Investments	28.57	28.57	24.9	1.66
Total Assets	46.39	46.39	45.94	33.46
Accounts Payable	-	-	0.01	0.08
Accrued Expenses	-	-	0.13	0.15
Other Current Liabilities	0.26	0.26	0.38	1.93
Total Current Liabilities	0.26	0.26	0.52	2.17
Total Liabilities	0.26	0.26	0.52	2.17
Common Stock	0.05	0.05	0.05	0.03
Additional Paid-In Capital	51.18	51.18	46.46	31.57
Retained Earnings	-5.1	-5.1	-1.09	-0.31
Shareholders' Equity	46.13	46.13	45.42	31.29
Total Liabilities & Equity	46.39	46.39	45.94	33.46
Net Cash (Debt)	17.46	17.46	20.29	29.83
Net Cash Growth	-13.97%	-13.97%	-31.97%	-
Net Cash Per Share	0.35	0.35	0.50	2.26
Filing Date Shares Outstanding	53.16	53.16	48.14	37.19
Total Common Shares Outstanding	53.16	53.16	48.14	32.57
Working Capital	17.57	17.57	20.52	29.63
Book Value Per Share	0.87	0.87	0.94	0.96
Tangible Book Value	46.13	46.13	45.42	31.29
Tangible Book Value Per Share	0.87	0.87	0.94	0.96

Source: S&P Capital IQ. Standard template. Financial Sources.