OceanaGold Corporation (TSX: OGC)

OceanaGold Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	81.1	61.7	83.2	133	179	49
Cash & Short-Term Investments	81.1	61.7	83.2	133	179	49
Cash Growth	39.83%	-25.84%	-37.44%	-25.70%	265.31%	-54.50%
Accounts Receivable	42.4	44.2	34.1	18.4	2.2	1.9
Other Receivables	-	-	9	5.7	5.3	5
Total Receivables	42.4	44.2	43.1	24.1	7.5	6.9
Inventory	163.8	205.3	147.1	127.1	108.2	145.4
Prepaid Expenses	15.1	14.3	15.5	13.5	12.4	14.6
Other Current Assets	1.1	-	-	-	-	-
Total Current Assets	303.5	325.5	288.9	297.7	307.1	215.9
Gross Property, Plant & Equipment	4,497	4,479	3,786	4,237	3,952	3,515
Accumulated Depreciation	-2,637.2	-2,622.6	-2,125.3	-2,614.9	-2,337.4	-1,999.3
Net Property, Plant & Equipment	1,860	1,857	1,661	1,622	1,614	1,516
Long-Term Investments	-	-	0.6	1.2	5.5	40.1
Long-Term Accounts Receivable	53.1	48.6	97.1	-	-	-
Long-Term Deferred Tax Assets	52.7	48.9	47.4	58.9	19.1	25.6
Other Long-Term Assets	161.2	166.7	195.8	278.7	307.2	274.1
Total Assets	2,431	2,446	2,291	2,259	2,253	2,072
Accounts Payable	211.8	212.3	174.7	143.2	132.5	120.5
Accrued Expenses	22.3	23.5	18	16.4	16	13.7
Short-Term Debt	-	-	-	1.9	-	-
Current Portion of Long-Term Debt	1.4	-	-	0.9	0.9	-0.3
Current Portion of Leases	36.5	34.8	28.8	26	22.6	24.8
Current Income Taxes Payable	29.6	36.4	4.5	8.4	10.6	25.4
Current Unearned Revenue	-	-	-	-	76.7	-
Other Current Liabilities	5.1	4	3.6	5.5	7	18.3
Total Current Liabilities	306.7	311	229.6	202.3	266.3	202.4
Long-Term Debt	161.5	138.2	155	254.9	205.8	149.8
Long-Term Leases	54.5	58.8	69.6	87.2	83.6	53.6
Long-Term Deferred Tax Liabilities	40.4	32.9	32.1	19.9	4.2	2
Other Long-Term Liabilities	162.2	170.3	129.8	144.6	126.8	98.8
Total Liabilities	727.3	713.2	617.3	710	688.4	508.1
Common Stock	1,244	1,236	1,231	1,231	1,230	1,107
Additional Paid-In Capital	64.6	73.2	71.1	63.9	56.4	48.6
Retained Earnings	426	438.3	369.5	236.9	240.6	391
Comprensive Income & Other	-30.8	-14.6	2.2	17.3	38.4	17
Shareholders' Equity	1,703	1,733	1,673	1,549	1,565	1,564
Total Liabilities & Equity	2,431	2,446	2,291	2,259	2,253	2,072
Total Debt	253.9	231.8	253.4	370.9	312.9	227.9
Net Cash (Debt)	-172.8	-170.1	-170.2	-237.9	-133.9	-178.9
Net Cash Per Share	-0.24	-0.24	-0.24	-0.33	-0.21	-0.28
Filing Date Shares Outstanding	711.24	707.38	704.21	704.21	703.99	622.3
Total Common Shares Outstanding	711.2	707.38	704.21	704.21	703.99	622.3
Working Capital	-3.2	14.5	59.3	95.4	40.8	13.5
Book Value Per Share	2.39	2.45	2.38	2.20	2.22	2.51
Tangible Book Value	1,703	1,733	1,673	1,549	1,565	1,564
Tangible Book Value Per Share	2.39	2.45	2.38	2.20	2.22	2.51
Land	58.1	59.9	59.6	59	59.1	61.6
Buildings	111.4	107.3	104.5	103.2	105.1	102.6
Machinery	1,598	1,687	1,565	1,698	1,577	1,396

Source: S&P Capital IQ. Standard template.