OceanaGold (Philippines) Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	35.7	50.77	17.03	22.51	-
Cash & Short-Term Investments	35.7	50.77	17.03	22.51	-
Cash Growth	29.35%	198.23%	-24.37%	-	-
Receivables	5.2	4.42	36.44	23.62	-
Inventory	61	61.64	57.72	58.23	-
Prepaid Expenses	9.5	4.75	3.5	12.41	-
Other Current Assets	7.5	5.1	21.43	11.08	-
Total Current Assets	118.9	126.69	136.11	127.84	-
Property, Plant & Equipment	450	452.9	452.94	446.59	-
Long-Term Deferred Tax Assets	15.8	15.55	27.47	18.13	-
Other Long-Term Assets	102.4	104.29	129.74	204.01	-
Total Assets	687.1	699.43	746.26	796.57	-
Accounts Payable	26.9	30.72	41.68	44.2	-
Accrued Expenses	90.2	89.22	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	11	5.34	8.63	-	-
Other Current Liabilities	0.3	0.19	0.2	0.17	-
Total Current Liabilities	128.5	125.56	132.42	158.37	-
Long-Term Debt	-	-	-	50.29	-
Long-Term Leases	0.1	0.1	0.05	0.01	-
Other Long-Term Liabilities	7.1	6.97	4.32	3.86	-
Total Liabilities	138.1	135	138.66	213.58	-
Common Stock	4.3	4.28	1.25	1.25	-
Retained Earnings	546.8	562.24	608.42	583.5	-
Comprehensive Income & Other	-2.1	-2.08	-2.06	-1.74	-
Shareholders' Equity	549	564.43	607.6	583	-
Total Liabilities & Equity	687.1	699.43	746.26	796.57	-
Total Debt	0.2	0.19	0.41	103.92	-
Net Cash (Debt)	35.5	50.58	16.62	-81.41	-
Net Cash Growth	31.48%	204.34%	-	-	-
Net Cash Per Share	0.02	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	-9.6	1.13	3.69	-30.53	-
Book Value Per Share	0.24	0.25	1.05	1.01	-
Tangible Book Value	549	564.43	607.6	583	-
Tangible Book Value Per Share	0.24	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.