OceanaGold (Philippines) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	50.77	17.03	22.51	-
Cash & Short-Term Investments	50.77	17.03	22.51	-
Cash Growth	198.23%	-24.37%	-	-
Receivables	4.42	36.44	23.62	-
Inventory	61.64	57.72	58.23	-
Prepaid Expenses	4.75	3.5	12.41	-
Other Current Assets	5.1	21.43	11.08	-
Total Current Assets	126.69	136.11	127.84	-
Property, Plant & Equipment	452.9	452.94	446.59	-
Long-Term Deferred Tax Assets	15.55	27.47	18.13	-
Other Long-Term Assets	104.29	129.74	204.01	-
Total Assets	699.43	746.26	796.57	-
Accounts Payable	30.72	41.68	44.2	-
Accrued Expenses	89.22	81.55	60.38	-
Current Portion of Long-Term Debt	-	0.32	53.59	-
Current Portion of Leases	0.1	0.04	0.04	-
Current Income Taxes Payable	5.34	8.63	-	-
Other Current Liabilities	0.19	0.2	0.17	-
Total Current Liabilities	125.56	132.42	158.37	-
Long-Term Debt	-	-	50.29	-
Long-Term Leases	0.1	0.05	0.01	-
Other Long-Term Liabilities	6.97	4.32	3.86	-
Total Liabilities	135	138.66	213.58	-
Common Stock	4.28	1.25	1.25	-
Retained Earnings	562.24	608.42	583.5	-
Comprehensive Income & Other	-2.08	-2.06	-1.74	-
Shareholders' Equity	564.43	607.6	583	-
Total Liabilities & Equity	699.43	746.26	796.57	-
Total Debt	0.19	0.41	103.92	-
Net Cash (Debt)	50.58	16.62	-81.41	-
Net Cash Growth	204.34%	-	-	-
Net Cash Per Share	0.03	0.03	-0.14	-
Filing Date Shares Outstanding	2,280	2,280	577.5	577.5
Total Common Shares Outstanding	2,280	577.5	577.5	577.5
Working Capital	1.13	3.69	-30.53	-
Book Value Per Share	0.25	1.05	1.01	-
Tangible Book Value	564.43	607.6	583	-
Tangible Book Value Per Share	0.25	1.05	1.01	-
Buildings	59.45	58.73	57.91	-
Machinery	315.36	300.15	287.6	-
Construction In Progress	14.47	7.03	-	-
Leasehold Improvements	0.28	0.28	0.28	-

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