OceanaGold Corporation (TSX:OGC)

OceanaGold Balance Sheet

Financials in millions USD. 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	334.9	193.5	61.7	83.2	133	179
Cash & Short-Term Investments	334.9	193.5	61.7	83.2	133	179
Cash Growth	111.16%	213.61%	-25.84%	-37.44%	-25.70%	265.31%
Accounts Receivable	38.3	13.7	44.2	34.1	18.4	2.2
Other Receivables	-	-	-	9	5.7	5.3
Receivables	38.3	13.7	44.2	43.1	24.1	7.5
Inventory	184.8	239.5	205.3	147.1	127.1	108.2
Prepaid Expenses	30.8	18.6	14.3	15.5	13.5	12.4
Total Current Assets	588.8	465.3	325.5	288.9	297.7	307.1
Property, Plant & Equipment	2,084	1,830	1,857	1,661	1,622	1,614
Long-Term Investments	-	-	-	0.6	1.2	5.5
Long-Term Accounts Receivable	60.6	44.1	48.6	97.1	-	-
Long-Term Deferred Tax Assets	18.4	39	48.9	47.4	58.9	19.1
Other Long-Term Assets	132.1	111	166.7	195.8	278.7	307.2
Total Assets	2,883	2,489	2,446	2,291	2,259	2,253
Accounts Payable	308.7	198.7	212.3	174.7	143.2	132.5
Accrued Expenses	36.8	28.7	23.5	18	16.4	16
Short-Term Debt	-	-	-	-	1.9	-
Current Portion of Long-Term Debt	-	1.6	1.6	-	0.9	0.9
Current Portion of Leases	25.6	28.1	33.2	28.8	26	22.6
Current Income Taxes Payable	88.6	47.9	36.4	4.5	8.4	10.6
Current Unearned Revenue	-	-	-	-	-	76.7
Other Current Liabilities	2.4	3.8	4	3.6	5.5	7
Total Current Liabilities	462.1	308.8	311	229.6	202.3	266.3
Long-Term Debt	-	-	136.6	155	254.9	205.8
Long-Term Leases	29.9	41.9	60.4	69.6	87.2	83.6
Pension & Post-Retirement Benefits	23.1	15.1	2	1.2	1.1	1.7
Long-Term Deferred Tax Liabilities	61.8	33.6	32.9	32.1	19.9	4.2
Other Long-Term Liabilities	177.2	163.2	170.3	129.8	144.6	126.8
Total Liabilities	754.1	562.6	713.2	617.3	710	688.4
Common Stock	1,191	1,220	1,236	1,231	1,231	1,230
Additional Paid-In Capital	64.8	64.8	73.2	71.1	63.9	56.4
Retained Earnings	845.4	611.6	438.3	369.5	236.9	240.6
Comprehensive Income & Other	-76.3	-75.9	-14.6	2.2	17.3	38.4
Total Common Equity	2,025	1,820	1,733	1,673	1,549	1,565
Minority Interest	104.4	106.5	-	-	-	-
Shareholders' Equity	2,129	1,927	1,733	1,673	1,549	1,565
Total Liabilities & Equity	2,883	2,489	2,446	2,291	2,259	2,253
Total Debt	55.5	71.6	231.8	253.4	370.9	312.9
Net Cash (Debt)	279.4	121.9	-170.1	-170.2	-237.9	-133.9
Net Cash Per Share	1.18	0.50	-0.71	-0.71	-0.99	-0.63
Filing Date Shares Outstanding	228.44	234.16	235.79	234.74	234.74	234.66
Total Common Shares Outstanding	231.13	234.17	235.79	234.74	234.74	234.66
Working Capital	126.7	156.5	14.5	59.3	95.4	40.8
Book Value Per Share	8.76	7.77	7.35	7.13	6.60	6.67
Tangible Book Value	2,025	1,820	1,733	1,673	1,549	1,565
Tangible Book Value Per Share	8.76	7.77	7.35	7.13	6.60	6.67
Land	-	57.1	59.9	59.6	59	59.1
Buildings	1,904	112.9	107.3	104.5	103.2	105.1
Machinery	-	1,642	1,687	1,565	1,698	1,577

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