PSE:OPMB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	23.91	22.91	17.19	16.37	16
Short-Term Investments	5.26	5.04	6.03	-	3.94
Cash & Short-Term Investments	29.16	27.96	23.22	16.37	19.94
Cash Growth	4.32%	20.42%	41.81%	-17.90%	8.28%
Accounts Receivable	0.06	0.06	0.05	0.06	1.25
Other Receivables	0.47	0.52	0.57	0.34	0.4
Receivables	0.53	0.58	0.63	0.39	1.65
Inventory	0.42	0.64	0.98	0.91	0.31
Other Current Assets	0.02	0.03	0.03	0.03	0.01
Total Current Assets	30.14	29.2	24.84	17.7	21.91
Property, Plant & Equipment	10.99	11.65	12.07	12.5	12.89
Long-Term Investments	48.47	48.51	52	57.23	59.15
Other Long-Term Assets	0.85	0.95	0.91	0.88	0.84
Total Assets	90.44	90.3	89.83	88.31	94.79
Accounts Payable	0.04	0.14	0.13	0.14	0.17
Current Income Taxes Payable	0.01	0.01	0.01	0.01	-
Other Current Liabilities	0.94	0.82	0.72	0.48	0.39
Total Current Liabilities	0.98	0.97	0.87	0.62	0.56
Pension & Post-Retirement Benefits	0.14	-	0.1	0.03	0.64
Long-Term Deferred Tax Liabilities	1.05	1.1	1	1.11	1.13
Other Long-Term Liabilities	0.85	1.12	1.09	1.02	1.05
Total Liabilities	3.02	3.19	3.04	2.78	3.38
Common Stock	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	6.68	5.65	5.68	3.57	4.66
Treasury Stock	-0.63	-	-	-	-
Comprehensive Income & Other	-4.54	-4.45	-4.81	-3.97	0.83
Shareholders' Equity	87.42	87.11	86.78	85.53	91.41
Total Liabilities & Equity	90.44	90.3	89.83	88.31	94.79
Net Cash (Debt)	29.16	27.96	23.22	16.37	19.94
Net Cash Growth	4.32%	20.42%	41.81%	-17.90%	8.28%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	196,561	200,000	200,000	200,000	200,000
Total Common Shares Outstanding	196,561	200,000	200,000	200,000	200,000
Working Capital	29.16	28.23	23.98	17.08	21.35
Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	87.42	87.11	86.78	85.53	91.41
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00
Machinery	0.11	0.27	0.27	0.27	0.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.