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	Mar '26 Mar 31, 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	620.1	476.5	193.5	61.7	83.2	133
Cash & Short-Term Investments	620.1	476.5	193.5	61.7	83.2	133
Cash Growth	172.45%	146.25%	213.61%	-25.84%	-37.44%	-25.70%
Accounts Receivable	23.8	17.4	13.7	44.2	34.1	24.1
Other Receivables	-	-	-	-	9	-
Total Trade Receivables	23.8	17.4	13.7	44.2	43.1	24.1
Inventory	223.2	218.1	239.5	205.3	147.1	127.1
Other Current Assets	24.7	19.8	18.6	14.3	15.5	13.5
Total Current Assets	891.8	731.8	465.3	325.5	288.9	297.7
Net Property, Plant & Equipment	2,370	2,297	1,830	1,857	1,661	1,622
Other Long-Term Assets	212.3	226.5	194.1	264.2	340.9	338.8
Total Assets	3,474	3,255	2,489	2,446	2,291	2,259
Accounts Payable	364.7	302.8	199.6	212.3	174.7	143.2
Accrued Expenses	70.6	67.6	28.7	23.5	18	16.4
Short-Term Debt	-	-	1.6	1.6	28.8	28.8
Current Portion of Leases	19.8	19.9	28.1	33.2	-	-
Other Current Liabilities	160.3	115.4	50.8	40.4	8.1	13.9
Total Current Liabilities	615.4	505.7	308.8	311	229.6	202.3
Long-Term Debt	-	-	-	136.6	224.6	342.1
Long-Term Leases	35.1	30.2	41.9	60.4	-	-
Other Long-Term Liabilities	329	348.3	211.9	205.2	163.1	165.6
Total Long-Term Liabilities	364.1	378.5	253.8	402.2	387.7	507.7
Total Liabilities	979.5	884.2	562.6	713.2	617.3	710
Common Stock	1,164	1,169	1,220	1,236	1,231	1,231
Additional Paid-in Capital	64.1	68.6	64.8	73.2	71.1	63.9
Accumulated Other Comprehensive Income	-69.3	-59.9	-75.9	-14.6	2.2	17.3
Retained Earnings	1,232	1,089	611.6	438.3	369.5	236.9
Total Common Shareholders' Equity	2,391	2,267	1,820	1,733	1,673	1,549
Minority Interest	103.5	104.1	106.5	-	-	-
Shareholders' Equity	2,494	2,371	1,927	1,733	1,673	1,549
Total Liabilities & Equity	3,474	3,255	2,489	2,446	2,291	2,259
Total Debt	54.9	50.1	71.6	231.8	253.4	370.9
Net Cash (Debt)	565.2	426.4	121.9	-170.1	-170.2	-237.9
Net Cash Growth	32.55%	249.79%	-	-	-	-
Net Cash Per Share	2.45	1.83	0.51	-0.71	-0.71	-0.99
Book Value	2,391	2,267	1,820	1,733	1,673	1,549
Book Value Per Share	10.36	9.71	7.53	7.20	7.00	6.48
Tangible Book Value	2,391	2,267	1,820	1,733	1,673	1,549
Tangible Book Value Per Share	10.36	9.71	7.53	7.20	7.00	6.48

Updated Mar 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.