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

PSE:ORE Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	226.04	65.93	103.02	243.26	641.04	1,538
Short-Term Investments	-	-	-	-	329.54	-
Trading Asset Securities	-	-	-	-	329.54	-
Cash & Short-Term Investments	226.04	65.93	103.02	243.26	1,300	1,538
Cash Growth	139.15%	-36.00%	-57.65%	-81.29%	-15.44%	77.31%
Accounts Receivable	692.32	92.23	189.51	384.52	608.88	1,087
Other Receivables	-	46.61	75.91	91.36	-	-
Receivables	692.32	138.83	265.42	475.87	608.88	1,087
Inventory	958.89	1,327	1,713	1,434	1,109	846.88
Other Current Assets	-	25.69	25.67	54.99	33.16	1.18
Total Current Assets	1,877	1,558	2,107	2,209	3,051	3,473
Property, Plant & Equipment	1,602	1,867	1,934	1,995	2,031	2,011
Long-Term Investments	457.12	457.12	369.18	273.58	252.25	285.58
Other Intangible Assets	474.21	475.41	481.7	488.35	503.98	521.46
Long-Term Deferred Tax Assets	144.45	144.45	124.22	80.89	63.35	54.98
Other Long-Term Assets	5,037	5,083	5,294	4,496	3,675	2,050
Total Assets	9,592	9,585	10,309	9,543	9,576	8,396

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	1,881	284.3	336.4	320.78	377.93	321.96
Accrued Expenses	-	1,545	1,497	1,423	1,046	363.03
Current Income Taxes Payable	-	2.56	1.63	5.6	49.69	53.45
Other Current Liabilities	4.76	7.1	768.24	15.48	15.51	16.09
Total Current Liabilities	1,885	1,839	2,603	1,765	1,489	754.53
Long-Term Debt	198.98	194.29	133.6	131.85	107.39	165.57
Pension & Post-Retirement Benefits	16.04	16.04	15.59	16.12	12.68	13.04
Long-Term Deferred Tax Liabilities	1.38	1.38	-	-	62.83	46.1
Other Long-Term Liabilities	278.87	265.69	280.48	277.45	278.09	237.05
Total Liabilities	2,381	2,317	3,033	2,190	1,950	1,216

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	3,724	3,780	3,789	3,867	4,136	3,698
Comprehensive Income & Other	7.2	7.2	5.19	1.82	1.98	-0.83
Total Common Equity	7,055	7,111	7,118	7,192	7,462	7,021
Minority Interest	156.59	157.38	158.65	161.02	164.54	158.77
Shareholders' Equity	7,212	7,268	7,277	7,353	7,627	7,180
Total Liabilities & Equity	9,592	9,585	10,309	9,543	9,576	8,396

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	198.98	194.29	133.6	131.85	107.39	165.57
Net Cash (Debt)	27.06	-128.36	-30.59	111.4	1,193	1,372
Net Cash Growth	-	-	-	-90.66%	-13.06%	58.22%
Net Cash Per Share	0.01	-0.04	-0.01	0.04	0.41	0.48
Filing Date Shares Outstanding	2,968	2,879	2,879	2,879	2,879	2,879
Total Common Shares Outstanding	2,968	2,879	2,879	2,879	2,879	2,879
Working Capital	-8.02	-281.67	-496.35	444	1,562	2,718
Book Value Per Share	2.38	2.47	2.47	2.50	2.59	2.44
Tangible Book Value	6,581	6,635	6,636	6,704	6,958	6,500
Tangible Book Value Per Share	2.22	2.31	2.31	2.33	2.42	2.26
Machinery	-	1,456	1,448	1,425	1,356	1,282

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error