OceanaGold Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	654.8	476.5	193.5	61.7	83.2	133
Cash & Short-Term Investments	654.8	476.5	193.5	61.7	83.2	133
Cash Growth	119.22%	146.25%	213.61%	-25.84%	-37.44%	-25.70%
Accounts Receivable	44.3	17.4	13.7	44.2	34.1	18.4
Other Receivables	-	-	-	-	9	5.7
Receivables	44.3	17.4	13.7	44.2	43.1	24.1
Inventory	225.8	218.1	239.5	205.3	147.1	127.1
Prepaid Expenses	24.6	19.8	18.6	14.3	15.5	13.5
Total Current Assets	949.5	731.8	465.3	325.5	288.9	297.7
Property, Plant & Equipment	2,433	2,297	1,830	1,857	1,661	1,622
Long-Term Investments	-	-	-	-	0.6	1.2
Long-Term Accounts Receivable	55.7	68.1	44.1	48.6	97.1	-
Long-Term Deferred Tax Assets	15.3	16.2	39	48.9	47.4	58.9
Other Long-Term Assets	147.6	142.2	111	166.7	195.8	278.7
Total Assets	3,601	3,255	2,489	2,446	2,291	2,259
Accounts Payable	330.4	302.8	199.6	212.3	174.7	143.2
Accrued Expenses	64.5	67.6	28.7	23.5	18	16.4
Short-Term Debt	-	-	-	-	-	1.9
Current Portion of Long-Term Debt	-	-	1.6	1.6	-	0.9
Current Portion of Leases	15.6	19.9	28.1	33.2	28.8	26
Current Income Taxes Payable	169.7	111.6	47.9	36.4	4.5	8.4
Other Current Liabilities	2.5	3.8	2.9	4	3.6	5.5
Total Current Liabilities	582.7	505.7	308.8	311	229.6	202.3
Long-Term Debt	-	-	-	136.6	155	254.9
Long-Term Leases	34.5	30.2	41.9	60.4	69.6	87.2
Pension & Post-Retirement Benefits	21.2	48.7	15.1	2	1.2	1.1
Long-Term Deferred Tax Liabilities	145.5	115	33.6	32.9	32.1	19.9
Other Long-Term Liabilities	179.6	184.6	163.2	170.3	129.8	144.6
Total Liabilities	963.5	884.2	562.6	713.2	617.3	710
Common Stock	1,154	1,169	1,220	1,236	1,231	1,231
Additional Paid-In Capital	66.9	68.6	64.8	73.2	71.1	63.9
Retained Earnings	1,387	1,089	611.6	438.3	369.5	236.9
Comprehensive Income & Other	-70.9	-59.9	-75.9	-14.6	2.2	17.3
Total Common Equity	2,537	2,267	1,820	1,733	1,673	1,549
Minority Interest	101	104.1	106.5	-	-	-
Shareholders' Equity	2,638	2,371	1,927	1,733	1,673	1,549
Total Liabilities & Equity	3,601	3,255	2,489	2,446	2,291	2,259
Total Debt	50.1	50.1	71.6	231.8	253.4	370.9
Net Cash (Debt)	604.7	426.4	121.9	-170.1	-170.2	-237.9
Net Cash Growth	154.40%	249.79%	-	-	-	-
Net Cash Per Share	2.64	1.83	0.50	-0.71	-0.71	-0.99
Filing Date Shares Outstanding	222.45	225.12	234.16	235.79	234.74	234.74
Total Common Shares Outstanding	222.5	225.2	234.17	235.79	234.74	234.74
Working Capital	366.8	226.1	156.5	14.5	59.3	95.4
Book Value Per Share	11.40	10.07	7.77	7.35	7.13	6.60
Tangible Book Value	2,537	2,267	1,820	1,733	1,673	1,549
Tangible Book Value Per Share	11.40	10.07	7.77	7.35	7.13	6.60
Land	2,048	1,945	1,812	59.9	59.6	59
Buildings	-	-	-	107.3	104.5	103.2
Machinery	-	-	-	1,687	1,565	1,698
Construction In Progress	276.9	190.1	191.1	-	-	-