OM Holdings Limited (ASX: OMH)

OM Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	66.5	69.7	62.38	81.52	63.03	63.71
Cash & Short-Term Investments	66.5	69.7	62.38	81.52	63.03	63.71
Cash Growth	9.55%	11.73%	-23.48%	29.34%	-1.07%	-30.61%
Accounts Receivable	41.4	20.81	27.44	32.63	48.13	30.17
Other Receivables	-	17.73	4.34	8.28	14.86	7.64
Receivables	41.4	38.53	31.78	40.9	62.99	37.81
Inventory	312.68	292.35	235.42	256.38	216.31	228.28
Prepaid Expenses	3.06	1.77	1.62	2.66	3.53	3.75
Other Current Assets	0.52	0.44	0.54	1.08	1.86	1.02
Total Current Assets	424.16	402.79	331.74	382.54	347.71	334.57
Property, Plant & Equipment	427.1	435.95	453.85	453.93	633.73	729.86
Long-Term Investments	83.19	84.11	80.88	86.57	128.72	116.36
Other Intangible Assets	5.46	5.52	6.53	6.76	8.92	9.92
Long-Term Deferred Tax Assets	11.91	12.16	12.58	13.41	13.79	11.39
Other Long-Term Assets	0.42	0.42	0.43	0.43	0.57	0.64
Total Assets	952.23	940.94	886	943.64	1,133	1,203
Accounts Payable	206.35	130.85	111.99	101.19	114.43	69.92
Accrued Expenses	-	9.25	3.98	12.99	15.4	15.59
Current Portion of Long-Term Debt	104.37	96.35	49.92	81.93	126.77	88.37
Current Portion of Leases	3	2.62	1.76	2.57	1.26	5.99
Current Income Taxes Payable	4.02	3.22	5.5	6.47	6.51	6.5
Current Unearned Revenue	37.1	23.89	11.1	7.59	6.8	5.67
Other Current Liabilities	0.17	13.46	10.82	15.45	27.73	27.66
Total Current Liabilities	355.01	279.65	195.08	228.19	298.89	219.7
Long-Term Debt	108.85	169.11	204.82	214.87	288.28	385.55
Long-Term Leases	2.75	2.73	1.75	3.03	0.42	1.1
Long-Term Unearned Revenue	6.28	6.56	7.13	7.7	10.73	12.61
Long-Term Deferred Tax Liabilities	29.94	26.95	18.39	0.94	1.23	1.24
Other Long-Term Liabilities	23.7	41.31	59.1	45.2	65.66	74.68
Total Liabilities	526.53	526.32	486.27	499.92	665.21	694.87
Common Stock	32.98	32.98	32.04	32.04	36.93	36.93
Additional Paid-In Capital	164.86	164.86	156.92	156.92	178.36	178.36
Retained Earnings	283.6	270.86	260.03	202.8	169.51	171.52
Treasury Stock	-2.06	-2.06	-2.06	-2.06	-2.33	-2.33
Comprehensive Income & Other	-57.03	-55.28	-50.81	-21.71	17.17	40.39
Total Common Equity	422.35	411.36	396.11	367.99	399.64	424.88
Minority Interest	3.35	3.27	3.62	75.73	68.6	82.99
Shareholders' Equity	425.7	414.63	399.73	443.71	468.24	507.87
Total Liabilities & Equity	952.23	940.94	886	943.64	1,133	1,203
Total Debt	218.96	270.81	258.25	302.39	416.72	481.01
Net Cash (Debt)	-152.46	-201.11	-195.87	-220.86	-353.68	-417.3
Net Cash Per Share	-0.20	-0.27	-0.27	-0.30	-0.48	-0.57
Filing Date Shares Outstanding	764.32	764.32	736.69	736.69	736.69	736.69
Total Common Shares Outstanding	764.32	764.32	736.69	736.69	736.69	736.69
Working Capital	69.15	123.15	136.66	154.35	48.82	114.87
Book Value Per Share	0.55	0.54	0.54	0.50	0.54	0.58
Tangible Book Value	416.89	405.84	389.58	361.23	390.72	414.96
Tangible Book Value Per Share	0.55	0.53	0.53	0.49	0.53	0.56
Buildings	-	1.9	18.83	19.91	24.73	23.59
Machinery	-	587.06	588.54	594.83	770.59	776.33
Construction In Progress	-	22.98	30.68	6.04	21.04	74.15

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