Oriental Petroleum and Minerals Corporation (PSE:OPMB)

PSE:OPMB Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	24.67	23.91	22.91	17.19	16.37	16
Short-Term Investments	4.35	5.26	5.04	6.03	-	3.94
Cash & Short-Term Investments	29.02	29.16	27.96	23.22	16.37	19.94
Cash Growth	3.72%	4.32%	20.42%	41.81%	-17.90%	8.28%
Accounts Receivable	0.7	0.06	0.06	0.05	0.06	1.25
Other Receivables	-	0.47	0.52	0.57	0.34	0.4
Receivables	0.7	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	0.02	0.03	0.03	0.03	0.01
Total Current Assets	29.74	30.14	29.2	24.84	17.7	21.91
Property, Plant & Equipment	10.19	10.99	11.65	12.07	12.5	12.89
Long-Term Investments	47.12	48.47	48.51	52	57.23	59.15
Other Long-Term Assets	1.72	0.85	0.95	0.91	0.88	0.84
Total Assets	88.76	90.44	90.3	89.83	88.31	94.79
Accounts Payable	0.08	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	0.87	0.94	0.82	0.72	0.48	0.39
Total Current Liabilities	0.96	0.98	0.97	0.87	0.62	0.56
Pension & Post-Retirement Benefits	0.14	0.14	-	0.1	0.03	0.64
Long-Term Deferred Tax Liabilities	1.05	1.05	1.1	1	1.11	1.13
Other Long-Term Liabilities	0.85	0.85	1.12	1.09	1.02	1.05
Total Liabilities	3	3.02	3.19	3.04	2.78	3.38
Common Stock	85.65	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	5.97	6.68	5.65	5.68	3.57	4.66
Treasury Stock	-0.93	-0.63	-	-	-	-
Comprehensive Income & Other	-4.92	-4.54	-4.45	-4.81	-3.97	0.83
Shareholders' Equity	85.76	87.42	87.11	86.78	85.53	91.41
Total Liabilities & Equity	88.76	90.44	90.3	89.83	88.31	94.79
Net Cash (Debt)	29.02	29.16	27.96	23.22	16.37	19.94
Net Cash Growth	3.72%	4.32%	20.42%	41.81%	-17.90%	8.28%
Net Cash Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	197,473	196,561	200,000	200,000	200,000	200,000
Total Common Shares Outstanding	197,473	196,561	200,000	200,000	200,000	200,000
Working Capital	28.79	29.16	28.23	23.98	17.08	21.35
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	85.76	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	0.00
Machinery	-	0.11	0.27	0.27	0.27	0.25

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