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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	18.13	22.91	17.19	16.37	16	15.3
Short-Term Investments	6.19	5.04	6.03	-	3.94	3.12
Cash & Short-Term Investments	24.32	27.96	23.22	16.37	19.94	18.41
Cash Growth	5.83%	20.42%	41.81%	-17.90%	8.28%	-5.03%
Accounts Receivable	0.06	0.06	0.05	0.06	1.25	1.16
Other Receivables	0.46	0.52	0.57	0.34	0.4	0.41
Receivables	0.51	0.58	0.63	0.39	1.65	1.56
Inventory	0.73	0.64	0.98	0.91	0.31	0.25
Other Current Assets	0.03	0.03	0.03	0.03	0.01	0.01
Total Current Assets	25.6	29.2	24.84	17.7	21.91	20.24
Property, Plant & Equipment	11.44	11.65	12.07	12.5	12.89	13.31
Long-Term Investments	52.82	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	90.82	90.3	89.83	88.31	94.79	96.45
Accounts Payable	0.15	0.14	0.13	0.14	0.17	0.17
Current Income Taxes Payable	-	0.01	0.01	0.01	-	-
Other Current Liabilities	0.94	0.82	0.72	0.48	0.39	0.27
Total Current Liabilities	1.09	0.97	0.87	0.62	0.56	0.44
Pension & Post-Retirement Benefits	-	-	0.1	0.03	0.64	0.65
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	3.31	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	6.62	5.65	5.68	3.57	4.66	5.06
Comprehensive Income & Other	-4.49	-4.45	-4.81	-3.97	0.83	2.92
Shareholders' Equity	87.52	87.11	86.78	85.53	91.41	93.9
Total Liabilities & Equity	90.82	90.3	89.83	88.31	94.79	96.45
Net Cash (Debt)	24.32	27.96	23.22	16.37	19.94	18.41
Net Cash Growth	5.83%	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	197,056	200,000	200,000	200,000	200,000	200,000
Total Common Shares Outstanding	197,056	200,000	200,000	200,000	200,000	200,000
Working Capital	24.51	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	87.52	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.