Oriental Petroleum and Minerals Corporation (PSE:OPM)

PSE:OPM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26.98	22.91	17.19	16.37	16	15.3
Short-Term Investments	1	5.04	6.03	-	3.94	3.12
Cash & Short-Term Investments	27.98	27.96	23.22	16.37	19.94	18.41
Cash Growth	19.42%	20.42%	41.81%	-17.90%	8.28%	-5.03%
Accounts Receivable	0.96	0.06	0.05	0.06	1.25	1.16
Other Receivables	0.42	0.52	0.57	0.34	0.4	0.41
Receivables	1.38	0.58	0.63	0.39	1.65	1.56
Inventory	0.33	0.64	0.98	0.91	0.31	0.25
Other Current Assets	0.04	0.03	0.03	0.03	0.01	0.01
Total Current Assets	29.73	29.2	24.84	17.7	21.91	20.24
Property, Plant & Equipment	11.56	11.65	12.07	12.5	12.89	13.31
Long-Term Investments	49.58	48.51	52	57.23	59.15	62.9
Other Long-Term Assets	0.96	0.95	0.91	0.88	0.84	-
Total Assets	91.83	90.3	89.83	88.31	94.79	96.45
Accounts Payable	0.16	0.14	0.13	0.14	0.17	0.17
Current Income Taxes Payable	-	0.01	0.01	0.01	-	-
Other Current Liabilities	0.82	0.82	0.72	0.48	0.39	0.27
Total Current Liabilities	0.98	0.97	0.87	0.62	0.56	0.44
Long-Term Deferred Tax Liabilities	1.1	1.1	1	1.11	1.13	1.46
Other Long-Term Liabilities	1.12	1.12	1.09	1.02	1.05	-
Total Liabilities	3.2	3.19	3.04	2.78	3.38	2.55
Common Stock	85.64	82.27	82.27	82.27	82.27	82.27
Additional Paid-In Capital	-	3.65	3.65	3.65	3.65	3.65
Retained Earnings	6.96	5.65	5.68	3.57	4.66	5.06
Comprehensive Income & Other	-3.97	-4.45	-4.81	-3.97	0.83	2.92
Shareholders' Equity	88.63	87.11	86.78	85.53	91.41	93.9
Total Liabilities & Equity	91.83	90.3	89.83	88.31	94.79	96.45
Net Cash (Debt)	27.98	27.96	23.22	16.37	19.94	18.41
Net Cash Growth	19.42%	20.42%	41.81%	-17.90%	8.28%	-5.03%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	200,000	200,000	200,000	200,000	200,000	200,000
Total Common Shares Outstanding	200,000	200,000	200,000	200,000	200,000	200,000
Working Capital	28.75	28.23	23.98	17.08	21.35	19.8
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	88.63	87.11	86.78	85.53	91.41	93.9
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Machinery	0.24	0.27	0.27	0.27	0.25	0.28

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.