OM Holdings Limited (ASX:OMH)

OM Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	67.9	69.7	62.38	81.52	48.63
Cash & Short-Term Investments	67.9	69.7	62.38	81.52	48.63
Cash Growth	-2.58%	11.73%	-23.48%	67.65%	8.64%
Accounts Receivable	24.5	20.68	27.44	32.63	37.13
Other Receivables	13.47	15.69	4.34	8.28	11.47
Receivables	37.97	36.37	31.78	40.9	48.6
Inventory	313.93	292.35	235.42	256.38	166.88
Prepaid Expenses	2.36	1.77	1.62	2.66	2.72
Other Current Assets	5.05	2.6	0.54	1.08	1.43
Total Current Assets	427.21	402.79	331.74	382.54	268.26
Property, Plant & Equipment	416.73	435.95	453.85	453.93	488.91
Long-Term Investments	79.25	84.11	80.88	86.57	99.31
Other Intangible Assets	6.58	5.52	6.53	6.76	6.88
Long-Term Deferred Tax Assets	11.08	12.16	12.58	13.41	10.64
Other Long-Term Assets	0.41	0.42	0.43	0.43	0.44
Total Assets	941.25	940.94	886	943.64	874.44
Accounts Payable	178.77	130.85	111.99	101.19	88.28
Accrued Expenses	10.07	9.25	3.98	12.99	11.88
Current Portion of Long-Term Debt	142.17	96.35	49.92	81.93	97.8
Current Portion of Leases	3.62	2.62	1.76	2.57	0.97
Current Income Taxes Payable	5.91	3.22	5.5	6.47	5.02
Current Unearned Revenue	47.55	23.89	11.1	7.59	5.25
Other Current Liabilities	13.75	13.46	10.82	15.45	21.39
Total Current Liabilities	401.84	279.65	195.08	228.19	230.59
Long-Term Debt	77.58	169.11	204.82	214.87	222.4
Long-Term Leases	2.01	2.73	1.75	3.03	0.32
Long-Term Unearned Revenue	6	6.56	7.13	7.7	8.28
Long-Term Deferred Tax Liabilities	30.13	26.95	18.39	0.94	0.95
Other Long-Term Liabilities	3.53	41.31	59.1	45.2	50.66
Total Liabilities	521.08	526.32	486.27	499.92	513.2
Common Stock	32.98	32.98	32.04	32.04	28.49
Additional Paid-In Capital	164.86	164.86	156.92	156.92	137.6
Retained Earnings	280.18	270.86	260.03	202.8	130.77
Treasury Stock	-2.06	-2.06	-2.06	-2.06	-1.8
Comprehensive Income & Other	-59.37	-55.28	-50.81	-21.71	13.25
Total Common Equity	416.59	411.36	396.11	367.99	308.32
Minority Interest	3.58	3.27	3.62	75.73	52.92
Shareholders' Equity	420.17	414.63	399.73	443.71	361.24
Total Liabilities & Equity	941.25	940.94	886	943.64	874.44
Total Debt	225.38	270.81	258.25	302.39	321.49
Net Cash (Debt)	-157.47	-201.11	-195.87	-220.86	-272.86
Net Cash Per Share	-0.21	-0.27	-0.27	-0.30	-0.37
Filing Date Shares Outstanding	764.32	764.32	736.69	736.69	736.69
Total Common Shares Outstanding	764.32	764.32	736.69	736.69	736.69
Working Capital	25.38	123.15	136.66	154.35	37.66
Book Value Per Share	0.55	0.54	0.54	0.50	0.42
Tangible Book Value	410.01	405.84	389.58	361.23	301.44
Tangible Book Value Per Share	0.54	0.53	0.53	0.49	0.41
Buildings	2	1.9	18.83	19.91	19.08
Machinery	606.93	587.06	588.54	594.83	594.5
Construction In Progress	7.67	22.98	30.68	6.04	16.23

Source: S&P Global Market Intelligence. Standard template. Financial Sources.