OceanaGold (Philippines) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	83.5	50.8	17.03	22.51	-
Cash & Short-Term Investments	83.5	50.8	17.03	22.51	-
Cash Growth	64.37%	198.38%	-24.37%	-	-
Receivables	3.2	4.4	36.44	23.62	-
Inventory	61.5	61.6	57.72	58.23	-
Prepaid Expenses	4.8	4.7	3.5	12.41	-
Other Current Assets	9.1	5.2	21.43	11.08	-
Total Current Assets	162.1	126.7	136.11	127.84	-
Property, Plant & Equipment	459.5	452.9	452.94	446.59	-
Long-Term Deferred Tax Assets	16.2	15.5	27.47	18.13	-
Other Long-Term Assets	103.3	104.3	129.74	204.01	-
Total Assets	741.1	699.4	746.26	796.57	-
Accounts Payable	38.1	30.7	41.68	44.2	-
Accrued Expenses	135.3	89.2	81.55	60.38	-
Current Portion of Long-Term Debt	-	-	0.32	53.59	-
Current Portion of Leases	0.1	0.1	0.04	0.04	-
Current Income Taxes Payable	12.7	5.4	8.63	-	-
Other Current Liabilities	0.2	0.2	0.2	0.17	-
Total Current Liabilities	186.4	125.6	132.42	158.37	-
Long-Term Debt	-	-	-	50.29	-
Long-Term Leases	-	0.1	0.05	0.01	-
Pension & Post-Retirement Benefits	2.7	2.4	1.88	1.04	-
Other Long-Term Liabilities	7.9	6.9	4.32	3.86	-
Total Liabilities	197	135	138.66	213.58	-
Common Stock	4.3	4.3	1.25	1.25	-
Retained Earnings	541.8	562.2	608.42	583.5	-
Comprehensive Income & Other	-2	-2.1	-2.06	-1.74	-
Shareholders' Equity	544.1	564.4	607.6	583	-
Total Liabilities & Equity	741.1	699.4	746.26	796.57	-
Total Debt	0.1	0.2	0.41	103.92	-
Net Cash (Debt)	83.4	50.6	16.62	-81.41	-
Net Cash Growth	64.82%	204.45%	-	-	-
Net Cash Per Share	0.04	0.03	0.03	-0.14	-
Filing Date Shares Outstanding	2,280	2,280	2,280	577.5	577.5
Total Common Shares Outstanding	2,280	2,280	577.5	577.5	577.5
Working Capital	-24.3	1.1	3.69	-30.53	-
Book Value Per Share	0.24	0.25	1.05	1.01	-
Tangible Book Value	544.1	564.4	607.6	583	-
Tangible Book Value Per Share	0.24	0.25	1.05	1.01	-
Buildings	-	-	58.73	57.91	-
Machinery	316.3	315.4	300.15	287.6	-
Construction In Progress	30.1	14.4	7.03	-	-
Leasehold Improvements	0.4	0.3	0.28	0.28	-

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