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

ORE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	211.56	243.26	641.04	1,538	50.63	14.24
Short-Term Investments	-	-	329.54	-	816.5	813.01
Trading Asset Securities	-	-	329.54	-	-	-
Cash & Short-Term Investments	211.56	243.26	1,300	1,538	867.13	827.25
Cash Growth	361.08%	-81.29%	-15.44%	77.31%	4.82%	403.12%
Accounts Receivable	139.49	384.52	608.88	1,087	820.02	765.43
Other Receivables	136.13	91.36	-	-	0.67	28.49
Receivables	275.62	475.87	608.88	1,087	820.7	793.92
Inventory	1,626	1,434	1,109	846.88	458.56	661.33
Other Current Assets	-	54.99	33.16	1.18	105.52	184.51
Total Current Assets	2,113	2,209	3,051	3,473	2,252	2,467
Property, Plant & Equipment	1,936	1,995	2,031	2,011	1,873	1,861
Long-Term Investments	273.58	273.58	252.25	285.58	286.94	290.83
Other Intangible Assets	481.58	488.35	503.98	521.46	545.69	551.52
Long-Term Deferred Tax Assets	80.89	80.89	63.35	54.98	96.53	151.15
Other Long-Term Assets	5,608	4,496	3,675	2,050	2,338	1,729
Total Assets	10,493	9,543	9,576	8,396	7,392	7,050
Accounts Payable	1,850	320.78	377.93	321.96	477.47	265.69
Accrued Expenses	1.93	1,423	1,046	363.03	29.37	4.52
Current Income Taxes Payable	0.02	5.6	49.69	53.45	9.64	-
Other Current Liabilities	988.04	15.48	15.51	16.09	20.3	15.81
Total Current Liabilities	2,840	1,765	1,489	754.53	536.78	286.02
Long-Term Debt	132.85	131.85	107.39	165.57	-	-
Long-Term Deferred Tax Liabilities	-	-	62.83	46.1	1.69	-
Other Long-Term Liabilities	278.99	277.45	278.09	237.05	161.04	144.09
Total Liabilities	3,268	2,190	1,950	1,216	711.5	438.37
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	3,740	3,867	4,136	3,698	3,208	3,139
Comprensive Income & Other	1.82	1.82	1.98	-0.83	-2.15	-0.99
Total Common Equity	7,066	7,192	7,462	7,021	6,529	6,462
Minority Interest	159.3	161.02	164.54	158.77	151.42	149.93
Shareholders' Equity	7,225	7,353	7,627	7,180	6,681	6,612
Total Liabilities & Equity	10,493	9,543	9,576	8,396	7,392	7,050
Total Debt	132.85	131.85	107.39	165.57	-	-
Net Cash (Debt)	78.71	111.4	1,193	1,372	867.13	827.25
Net Cash Growth	71.54%	-90.66%	-13.06%	58.22%	4.82%	403.12%
Net Cash Per Share	0.03	0.04	0.41	0.48	0.30	0.29
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	-727.06	444	1,562	2,718	1,715	2,181
Book Value Per Share	2.45	2.50	2.59	2.44	2.27	2.24
Tangible Book Value	6,584	6,704	6,958	6,500	5,984	5,910
Tangible Book Value Per Share	2.29	2.33	2.42	2.26	2.08	2.05
Machinery	1,427	1,425	1,356	1,282	1,189	1,080

Source: S&P Capital IQ. Standard template. Financial Sources.