OceanaGold (Philippines) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	31.4	17.03	22.51	-
Cash & Short-Term Investments	31.4	17.03	22.51	-
Cash Growth	-	-24.37%	-	-
Receivables	2.2	36.44	23.62	-
Inventory	63.4	57.72	58.23	-
Prepaid Expenses	8	3.5	12.41	-
Other Current Assets	7.2	21.43	11.08	-
Total Current Assets	112.2	136.11	127.84	-
Property, Plant & Equipment	451.1	452.94	446.59	-
Long-Term Deferred Tax Assets	28.5	27.47	18.13	-
Other Long-Term Assets	120.4	129.74	204.01	-
Total Assets	712.2	746.26	796.57	-
Accounts Payable	29.8	41.84	44.2	-
Accrued Expenses	67.3	81.39	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	2.6	8.63	-	-
Other Current Liabilities	0.2	0.2	0.17	-
Total Current Liabilities	100	132.42	158.37	-
Long-Term Debt	-	-	50.29	-
Long-Term Leases	0.1	0.05	0.01	-
Other Long-Term Liabilities	4	4.32	3.86	-
Total Liabilities	106	138.66	213.58	-
Common Stock	4.3	1.25	1.25	-
Retained Earnings	604	608.42	583.5	-
Comprensive Income & Other	-2.1	-2.06	-1.74	-
Shareholders' Equity	606.2	607.6	583	-
Total Liabilities & Equity	712.2	746.26	796.57	-
Total Debt	0.2	0.41	103.92	-
Net Cash (Debt)	31.2	16.62	-81.41	-
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	12.2	3.69	-30.53	-
Book Value Per Share	0.27	1.05	1.01	-
Tangible Book Value	606.2	607.6	583	-
Tangible Book Value Per Share	0.27	1.05	1.01	-
Buildings	91.5	58.73	57.91	-
Machinery	276.4	300.15	287.6	-
Construction In Progress	-	7.03	-	-
Leasehold Improvements	-	0.28	0.28	-

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