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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	19.35	22.91	17.19	16.37	16	15.3
Short-Term Investments	5.46	5.04	6.03	-	3.94	3.12
Cash & Short-Term Investments	24.81	27.96	23.22	16.37	19.94	18.41
Cash Growth	9.84%	20.42%	41.81%	-17.90%	8.28%	-5.03%
Accounts Receivable	0.63	0.06	0.05	0.06	1.25	1.16
Other Receivables	0.43	0.52	0.57	0.34	0.4	0.41
Receivables	1.05	0.58	0.63	0.39	1.65	1.56
Inventory	0.18	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	26.08	29.2	24.84	17.7	21.91	20.24
Property, Plant & Equipment	11.51	11.65	12.07	12.5	12.89	13.31
Long-Term Investments	54.46	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	93.02	90.3	89.83	88.31	94.79	96.45
Accounts Payable	0.17	0.14	0.13	0.14	0.17	0.17
Current Income Taxes Payable	-	0.01	0.01	0.01	-	-
Other Current Liabilities	2.6	0.82	0.72	0.48	0.39	0.27
Total Current Liabilities	2.77	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	4.99	3.19	3.04	2.78	3.38	2.55
Common Stock	82.27	82.27	82.27	82.27	82.27	82.27
Additional Paid-In Capital	3.65	3.65	3.65	3.65	3.65	3.65
Retained Earnings	6.51	5.65	5.68	3.57	4.66	5.06
Comprehensive Income & Other	-4.37	-4.45	-4.81	-3.97	0.83	2.92
Shareholders' Equity	88.03	87.11	86.78	85.53	91.41	93.9
Total Liabilities & Equity	93.02	90.3	89.83	88.31	94.79	96.45
Net Cash (Debt)	24.81	27.96	23.22	16.37	19.94	18.41
Net Cash Growth	9.84%	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	199,816	200,000	200,000	200,000	200,000	200,000
Total Common Shares Outstanding	199,816	200,000	200,000	200,000	200,000	200,000
Working Capital	23.31	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	88.03	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	0.11	0.27	0.27	0.27	0.25	0.28

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.