Oriental Peninsula Resources Group, Inc. (PSE:ORE)

PSE:ORE Balance Sheet

Financials in millions PHP. 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	101.98	103.02	243.26	641.04	1,538	50.63
Short-Term Investments	-	-	-	329.54	-	816.5
Trading Asset Securities	-	-	-	329.54	-	-
Cash & Short-Term Investments	101.98	103.02	243.26	1,300	1,538	867.13
Cash Growth	-39.89%	-57.65%	-81.29%	-15.44%	77.31%	4.82%
Accounts Receivable	91.03	189.51	384.52	608.88	1,087	820.02
Other Receivables	101.66	75.91	91.36	-	-	0.67
Receivables	192.69	265.42	475.87	608.88	1,087	820.7
Inventory	1,218	1,713	1,434	1,109	846.88	458.56
Other Current Assets	-	25.67	54.99	33.16	1.18	105.52
Total Current Assets	1,513	2,107	2,209	3,051	3,473	2,252
Property, Plant & Equipment	1,902	1,934	1,995	2,031	2,011	1,873
Long-Term Investments	369.18	369.18	273.58	252.25	285.58	286.94
Other Intangible Assets	480.55	481.7	488.35	503.98	521.46	545.69
Long-Term Deferred Tax Assets	124.22	124.22	80.89	63.35	54.98	96.53
Other Long-Term Assets	5,179	5,294	4,496	3,675	2,050	2,338
Total Assets	9,568	10,309	9,543	9,576	8,396	7,392
Accounts Payable	2,009	336.4	320.78	377.93	321.96	477.47
Accrued Expenses	-	1,497	1,423	1,046	363.03	29.37
Current Income Taxes Payable	0.32	1.63	5.6	49.69	53.45	9.64
Other Current Liabilities	4.76	768.24	15.48	15.51	16.09	20.3
Total Current Liabilities	2,014	2,603	1,765	1,489	754.53	536.78
Long-Term Debt	133.6	133.6	131.85	107.39	165.57	-
Pension & Post-Retirement Benefits	15.59	15.59	16.12	12.68	13.04	12
Long-Term Deferred Tax Liabilities	-	-	-	62.83	46.1	1.69
Other Long-Term Liabilities	276.12	280.48	277.45	278.09	237.05	161.04
Total Liabilities	2,440	3,033	2,190	1,950	1,216	711.5
Common Stock	2,879	2,879	2,879	2,879	2,879	2,879
Additional Paid-In Capital	445.03	445.03	445.03	445.03	445.03	445.03
Retained Earnings	3,643	3,789	3,867	4,136	3,698	3,208
Comprehensive Income & Other	5.19	5.19	1.82	1.98	-0.83	-2.15
Total Common Equity	6,971	7,118	7,192	7,462	7,021	6,529
Minority Interest	156.58	158.65	161.02	164.54	158.77	151.42
Shareholders' Equity	7,128	7,277	7,353	7,627	7,180	6,681
Total Liabilities & Equity	9,568	10,309	9,543	9,576	8,396	7,392
Total Debt	133.6	133.6	131.85	107.39	165.57	-
Net Cash (Debt)	-31.62	-30.59	111.4	1,193	1,372	867.13
Net Cash Growth	-	-	-90.66%	-13.06%	58.22%	4.82%
Net Cash Per Share	-0.01	-0.01	0.04	0.41	0.48	0.30
Filing Date Shares Outstanding	2,879	2,879	2,879	2,879	2,879	2,879
Total Common Shares Outstanding	2,879	2,879	2,879	2,879	2,879	2,879
Working Capital	-501.34	-496.35	444	1,562	2,718	1,715
Book Value Per Share	2.42	2.47	2.50	2.59	2.44	2.27
Tangible Book Value	6,491	6,636	6,704	6,958	6,500	5,984
Tangible Book Value Per Share	2.25	2.31	2.33	2.42	2.26	2.08
Machinery	1,456	1,448	1,425	1,356	1,282	1,189

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