LON:OFG Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	0.1	0.11	17.61	0.15	29.83
Trading Asset Securities	14.23	19.97	-	20.14	-
Cash & Short-Term Investments	14.33	20.08	17.61	20.29	29.83
Cash Growth	-28.63%	14.05%	-13.22%	-31.96%	-
Accounts Receivable	0.16	0.04	-	-	-
Other Receivables	0.43	1.09	0.21	0.09	0.01
Receivables	0.6	1.13	0.21	0.09	0.01
Prepaid Expenses	0.04	0.04	-	0.29	0.04
Other Current Assets	-	0.1	-	0.37	1.92
Total Current Assets	14.97	21.35	17.82	21.04	31.8
Long-Term Investments	33.52	26.77	28.57	24.9	1.66
Total Assets	48.5	48.12	46.39	45.94	33.46
Accounts Payable	-	-	-	0.01	0.08
Accrued Expenses	0.12	0.08	-	0.13	0.15
Other Current Liabilities	-	0.11	0.26	0.38	1.93
Total Current Liabilities	0.12	0.2	0.26	0.52	2.17
Total Liabilities	0.12	0.2	0.26	0.52	2.17
Common Stock	0.06	0.05	0.05	0.05	0.03
Additional Paid-In Capital	5.14	51.85	51.18	46.46	31.57
Retained Earnings	43.18	-3.99	-5.1	-1.09	-0.31
Shareholders' Equity	48.38	47.92	46.13	45.42	31.29
Total Liabilities & Equity	48.5	48.12	46.39	45.94	33.46
Net Cash (Debt)	14.33	20.08	17.61	20.29	29.83
Net Cash Growth	-28.63%	14.05%	-13.22%	-31.96%	-
Net Cash Per Share	0.25	0.39	0.35	0.50	2.26
Filing Date Shares Outstanding	63.14	59.51	53.16	48.14	37.19
Total Common Shares Outstanding	59.74	53.94	53.16	48.14	32.57
Working Capital	14.86	21.15	17.57	20.52	29.63
Book Value Per Share	0.81	0.89	0.87	0.94	0.96
Tangible Book Value	48.38	47.92	46.13	45.42	31.29
Tangible Book Value Per Share	0.81	0.89	0.87	0.94	0.96

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