OceanaGold (Philippines) Inc. (PSE:OGP)
Philippines · Delayed Price · Currency is PHP 35.20
-0.30 (-0.85%)
At close: Jun 3, 2026
OceanaGold (Philippines) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 124.3 | 83.5 | 50.8 | 17.03 | 22.51 | - |
Cash & Short-Term Investments | 124.3 | 83.5 | 50.8 | 17.03 | 22.51 | - |
Cash Growth | 248.18% | 64.37% | 198.38% | -24.37% | - | - |
Receivables | 5.9 | 3.2 | 4.4 | 36.44 | 23.62 | - |
Inventory | 57.5 | 61.5 | 61.6 | 57.72 | 58.23 | - |
Prepaid Expenses | 10.4 | 4.8 | 4.7 | 3.5 | 12.41 | - |
Other Current Assets | 10.1 | 9.1 | 5.2 | 21.43 | 11.08 | - |
Total Current Assets | 208.2 | 162.1 | 126.7 | 136.11 | 127.84 | - |
Property, Plant & Equipment | 468.9 | 459.5 | 452.9 | 452.94 | 446.59 | - |
Long-Term Deferred Tax Assets | 16.5 | 16.2 | 15.5 | 27.47 | 18.13 | - |
Other Long-Term Assets | 88.6 | 103.3 | 104.3 | 129.74 | 204.01 | - |
Total Assets | 782.2 | 741.1 | 699.4 | 746.26 | 796.57 | - |
Accounts Payable | 41.6 | 38.1 | 30.7 | 41.68 | 44.2 | - |
Accrued Expenses | 157.3 | 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 | 0.1 | 0.04 | 0.04 | - |
Current Income Taxes Payable | 32.2 | 12.7 | 5.4 | 8.63 | - | - |
Other Current Liabilities | 0.3 | 0.2 | 0.2 | 0.2 | 0.17 | - |
Total Current Liabilities | 231.5 | 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 | 2.7 | 2.4 | 1.88 | 1.04 | - |
Other Long-Term Liabilities | 7.3 | 7.9 | 6.9 | 4.32 | 3.86 | - |
Total Liabilities | 241.5 | 197 | 135 | 138.66 | 213.58 | - |
Common Stock | 4.3 | 4.3 | 4.3 | 1.25 | 1.25 | - |
Retained Earnings | 538.4 | 541.8 | 562.2 | 608.42 | 583.5 | - |
Comprehensive Income & Other | -2 | -2 | -2.1 | -2.06 | -1.74 | - |
Shareholders' Equity | 540.7 | 544.1 | 564.4 | 607.6 | 583 | - |
Total Liabilities & Equity | 782.2 | 741.1 | 699.4 | 746.26 | 796.57 | - |
Total Debt | 0.1 | 0.1 | 0.2 | 0.41 | 103.92 | - |
Net Cash (Debt) | 124.2 | 83.4 | 50.6 | 16.62 | -81.41 | - |
Net Cash Growth | 249.86% | 64.82% | 204.45% | - | - | - |
Net Cash Per Share | 0.05 | 0.04 | 0.03 | 0.03 | -0.14 | - |
Filing Date Shares Outstanding | 2,280 | 2,280 | 2,280 | 2,280 | 577.5 | 577.5 |
Total Common Shares Outstanding | 2,280 | 2,280 | 2,280 | 577.5 | 577.5 | 577.5 |
Working Capital | -23.3 | -24.3 | 1.1 | 3.69 | -30.53 | - |
Book Value Per Share | 0.24 | 0.24 | 0.25 | 1.05 | 1.01 | - |
Tangible Book Value | 540.7 | 544.1 | 564.4 | 607.6 | 583 | - |
Tangible Book Value Per Share | 0.24 | 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 | - |