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	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	51.8	17.03	22.51	-
Cash & Short-Term Investments	51.8	17.03	22.51	-
Cash Growth	130.10%	-24.37%	-	-
Receivables	5.8	36.44	23.62	-
Inventory	57.1	57.72	58.23	-
Prepaid Expenses	8	3.5	12.41	-
Other Current Assets	6.2	21.43	11.08	-
Total Current Assets	128.9	136.11	127.84	-
Property, Plant & Equipment	451.3	452.94	446.59	-
Long-Term Deferred Tax Assets	29.5	27.47	18.13	-
Other Long-Term Assets	121	129.74	204.01	-
Total Assets	730.7	746.26	796.57	-
Accounts Payable	31.9	41.84	44.2	-
Accrued Expenses	90.7	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	6.5	8.63	-	-
Other Current Liabilities	0.2	0.2	0.17	-
Total Current Liabilities	129.4	132.42	158.37	-
Long-Term Debt	-	-	50.29	-
Long-Term Leases	0.1	0.05	0.01	-
Other Long-Term Liabilities	4.6	4.32	3.86	-
Total Liabilities	135.9	138.66	213.58	-
Common Stock	4.3	1.25	1.25	-
Retained Earnings	592.6	608.42	583.5	-
Comprehensive Income & Other	-2.1	-2.06	-1.74	-
Shareholders' Equity	594.8	607.6	583	-
Total Liabilities & Equity	730.7	746.26	796.57	-
Total Debt	0.2	0.41	103.92	-
Net Cash (Debt)	51.6	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	-0.5	3.69	-30.53	-
Book Value Per Share	0.26	1.05	1.01	-
Tangible Book Value	594.8	607.6	583	-
Tangible Book Value Per Share	0.26	1.05	1.01	-
Buildings	-	58.73	57.91	-
Machinery	-	300.15	287.6	-
Construction In Progress	-	7.03	-	-
Leasehold Improvements	-	0.28	0.28	-

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