OHT Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	2.6	2.6	1.19	1.74	0.21
Cash & Short-Term Investments	2.6	2.6	1.19	1.74	0.21
Cash Growth	117.55%	117.55%	-31.35%	724.64%	-
Accounts Receivable	0.87	0.87	0.92	0.82	0.6
Other Receivables	0.51	0.51	0.28	0.15	0.15
Receivables	1.38	1.38	1.2	0.98	0.75
Inventory	1.45	1.45	0.63	0.73	0.69
Prepaid Expenses	0.29	0.29	0.12	0.11	0.06
Total Current Assets	5.72	5.72	3.14	3.56	1.72
Property, Plant & Equipment	0.44	0.44	0.57	0.49	0.25
Other Intangible Assets	0.02	0.02	0.02	0.01	0.01
Long-Term Deferred Charges	0.17	0.17	-	-	-
Total Assets	6.39	6.39	3.72	4.05	1.97
Accounts Payable	0.13	0.13	0.06	0.08	0.07
Accrued Expenses	0.17	0.17	0.16	0.07	0.07
Short-Term Debt	-	-	2.69	0.41	0.35
Current Portion of Leases	0.05	0.05	0.17	0.06	0.08
Current Income Taxes Payable	0.06	0.06	0.05	0.05	0.07
Other Current Liabilities	0.02	0.02	0.16	0.03	0.05
Total Current Liabilities	0.42	0.42	3.3	0.7	0.7
Long-Term Leases	-	-	0.07	0.32	0.08
Total Liabilities	0.42	0.42	3.37	1.03	0.78
Common Stock	1.48	1.48	0.76	0.76	0.62
Additional Paid-In Capital	8.1	8.1	-	-	-
Retained Earnings	-30.81	-30.81	-27.4	-24.57	-23.16
Comprensive Income & Other	27.19	27.19	26.99	26.83	23.73
Shareholders' Equity	5.97	5.97	0.35	3.03	1.19
Total Liabilities & Equity	6.39	6.39	3.72	4.05	1.97
Total Debt	0.05	0.05	2.93	0.8	0.51
Net Cash (Debt)	2.55	2.55	-1.74	0.94	-0.3
Net Cash Per Share	0.02	0.02	-0.03	0.02	-0.01
Filing Date Shares Outstanding	125.86	125.86	125.86	55.81	49.98
Total Common Shares Outstanding	125.86	125.86	64	55.81	49.98
Working Capital	5.29	5.29	-0.16	2.85	1.01
Book Value Per Share	0.05	0.05	0.01	0.05	0.02
Tangible Book Value	5.95	5.95	0.33	3.02	1.18
Tangible Book Value Per Share	0.05	0.05	0.01	0.05	0.02
Machinery	0.99	0.99	1.24	1.04	0.95
Leasehold Improvements	-	-	0.05	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.