OceanaGold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	476.5	193.5	61.7	83.2	133
Cash & Short-Term Investments	476.5	193.5	61.7	83.2	133
Cash Growth	146.25%	213.61%	-25.84%	-37.44%	-25.70%
Accounts Receivable	17.4	13.7	44.2	34.1	24.1
Other Receivables	-	-	-	9	-
Total Trade Receivables	17.4	13.7	44.2	43.1	24.1
Inventory	218.1	239.5	205.3	147.1	127.1
Other Current Assets	19.8	18.6	14.3	15.5	13.5
Total Current Assets	731.8	465.3	325.5	288.9	297.7
Net Property, Plant & Equipment	2,297	1,830	1,857	1,661	1,622
Other Long-Term Assets	226.5	194.1	264.2	340.9	338.8
Total Assets	3,255	2,489	2,446	2,291	2,259
Accounts Payable	302.8	199.6	212.3	174.7	143.2
Accrued Expenses	67.6	28.7	23.5	18	16.4
Short-Term Debt	-	1.6	1.6	28.8	28.8
Current Portion of Leases	19.9	28.1	33.2	-	-
Other Current Liabilities	115.4	50.8	40.4	8.1	13.9
Total Current Liabilities	505.7	308.8	311	229.6	202.3
Long-Term Debt	-	-	136.6	224.6	342.1
Long-Term Leases	30.2	41.9	60.4	-	-
Other Long-Term Liabilities	348.3	211.9	205.2	163.1	165.6
Total Long-Term Liabilities	378.5	253.8	402.2	387.7	507.7
Total Liabilities	884.2	562.6	713.2	617.3	710
Common Stock	1,169	1,220	1,236	1,231	1,231
Additional Paid-in Capital	68.6	64.8	73.2	71.1	63.9
Accumulated Other Comprehensive Income	-59.9	-75.9	-14.6	2.2	17.3
Retained Earnings	1,089	611.6	438.3	369.5	236.9
Total Common Shareholders' Equity	2,267	1,820	1,733	1,673	1,549
Minority Interest	104.1	106.5	-	-	-
Shareholders' Equity	2,371	1,927	1,733	1,673	1,549
Total Liabilities & Equity	3,255	2,489	2,446	2,291	2,259
Total Debt	50.1	71.6	231.8	253.4	370.9
Net Cash (Debt)	426.4	121.9	-170.1	-170.2	-237.9
Net Cash Growth	249.79%	-	-	-	-
Net Cash Per Share	1.83	0.51	-0.71	-0.71	-0.99
Book Value	2,267	1,820	1,733	1,673	1,549
Book Value Per Share	9.71	7.53	7.20	7.00	6.48
Tangible Book Value	2,267	1,820	1,733	1,673	1,549
Tangible Book Value Per Share	9.71	7.53	7.20	7.00	6.48

Updated Feb 18, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.