OceanaGold (Philippines) Inc. (PSE:OGP)
Philippines
· Delayed Price · Currency is PHP 29.70
+0.20 (0.68%)
At close: Dec 5, 2025
OceanaGold (Philippines) Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 71.3 | 50.77 | 17.03 | 22.51 | - |
| Cash & Short-Term Investments | 71.3 | 50.77 | 17.03 | 22.51 | - |
| Cash Growth | 37.65% | 198.23% | -24.37% | - | - |
| Receivables | 13.6 | 4.42 | 36.44 | 23.62 | - |
| Inventory | 53.9 | 61.64 | 57.72 | 58.23 | - |
| Prepaid Expenses | 7.6 | 4.75 | 3.5 | 12.41 | - |
| Other Current Assets | 10 | 5.1 | 21.43 | 11.08 | - |
| Total Current Assets | 156.4 | 126.69 | 136.11 | 127.84 | - |
| Property, Plant & Equipment | 456 | 452.9 | 452.94 | 446.59 | - |
| Long-Term Deferred Tax Assets | 16.8 | 15.55 | 27.47 | 18.13 | - |
| Other Long-Term Assets | 104.3 | 104.29 | 129.74 | 204.01 | - |
| Total Assets | 733.5 | 699.43 | 746.26 | 796.57 | - |
| Accounts Payable | 35.5 | 30.72 | 41.68 | 44.2 | - |
| Accrued Expenses | 123.4 | 89.22 | 81.55 | 60.38 | - |
| Current Portion of Long-Term Debt | - | - | 0.32 | 53.59 | - |
| Current Portion of Leases | 0.1 | 0.1 | 0.04 | 0.04 | - |
| Current Income Taxes Payable | 16.1 | 5.34 | 8.63 | - | - |
| Other Current Liabilities | 0.2 | 0.19 | 0.2 | 0.17 | - |
| Total Current Liabilities | 175.3 | 125.56 | 132.42 | 158.37 | - |
| Long-Term Debt | - | - | - | 50.29 | - |
| Long-Term Leases | - | 0.1 | 0.05 | 0.01 | - |
| Pension & Post-Retirement Benefits | 2.4 | 2.38 | 1.88 | 1.04 | - |
| Other Long-Term Liabilities | 7.3 | 6.97 | 4.32 | 3.86 | - |
| Total Liabilities | 185 | 135 | 138.66 | 213.58 | - |
| Common Stock | 4.3 | 4.28 | 1.25 | 1.25 | - |
| Retained Earnings | 546.3 | 562.24 | 608.42 | 583.5 | - |
| Comprehensive Income & Other | -2.1 | -2.08 | -2.06 | -1.74 | - |
| Shareholders' Equity | 548.5 | 564.43 | 607.6 | 583 | - |
| Total Liabilities & Equity | 733.5 | 699.43 | 746.26 | 796.57 | - |
| Total Debt | 0.1 | 0.19 | 0.41 | 103.92 | - |
| Net Cash (Debt) | 71.2 | 50.58 | 16.62 | -81.41 | - |
| Net Cash Growth | 37.98% | 204.34% | - | - | - |
| Net Cash Per Share | 0.03 | 0.03 | 0.03 | -0.14 | - |
| Filing Date Shares Outstanding | 2,280 | 2,280 | 2,280 | 577.5 | 577.5 |
| Total Common Shares Outstanding | 2,280 | 2,280 | 577.5 | 577.5 | 577.5 |
| Working Capital | -18.9 | 1.13 | 3.69 | -30.53 | - |
| Book Value Per Share | 0.24 | 0.25 | 1.05 | 1.01 | - |
| Tangible Book Value | 548.5 | 564.43 | 607.6 | 583 | - |
| Tangible Book Value Per Share | 0.24 | 0.25 | 1.05 | 1.01 | - |
| Buildings | - | 59.45 | 58.73 | 57.91 | - |
| Machinery | - | 315.36 | 300.15 | 287.6 | - |
| Construction In Progress | - | 14.47 | 7.03 | - | - |
| Leasehold Improvements | - | 0.28 | 0.28 | 0.28 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.