OM Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	13.23	59.59	69.7	62.38	81.52
Cash & Short-Term Investments	13.23	59.59	69.7	62.38	81.52
Cash Growth	-77.80%	-14.51%	11.73%	-23.48%	67.65%
Accounts Receivable	45.93	42.38	20.68	27.44	32.63
Other Receivables	-	-	15.69	4.34	8.28
Receivables	45.93	42.38	36.37	31.78	40.9
Inventory	257.93	313.93	292.35	235.42	256.38
Prepaid Expenses	3.26	2.36	1.77	1.62	2.66
Restricted Cash	10.65	8.32	-	-	-
Other Current Assets	83.89	0.64	2.6	0.54	1.08
Total Current Assets	414.88	427.21	402.79	331.74	382.54
Property, Plant & Equipment	391.6	416.73	435.95	453.85	453.93
Long-Term Investments	10.47	79.25	84.11	80.88	86.57
Other Intangible Assets	6.56	6.58	5.52	6.53	6.76
Long-Term Deferred Tax Assets	11.93	11.08	12.16	12.58	13.41
Other Long-Term Assets	-	0.41	0.42	0.43	0.43
Total Assets	835.44	941.25	940.94	886	943.64
Accounts Payable	149.03	202.07	130.85	111.99	101.19
Accrued Expenses	-	-	9.25	3.98	12.99
Current Portion of Long-Term Debt	111.96	142.17	96.35	49.92	81.93
Current Portion of Leases	1.65	3.62	2.62	1.76	2.57
Current Income Taxes Payable	2.2	5.91	3.22	5.5	6.47
Current Unearned Revenue	12.73	47.55	23.89	11.1	7.59
Other Current Liabilities	0.19	0.52	13.46	10.82	15.45
Total Current Liabilities	277.75	401.84	279.65	195.08	228.19
Long-Term Debt	101.17	77.58	169.11	204.82	214.87
Long-Term Leases	1	2.01	2.73	1.75	3.03
Long-Term Unearned Revenue	5.43	6	6.56	7.13	7.7
Long-Term Deferred Tax Liabilities	23.8	30.13	26.95	18.39	0.94
Other Long-Term Liabilities	3.98	3.53	41.31	59.1	45.2
Total Liabilities	413.13	521.08	526.32	486.27	499.92
Common Stock	32.98	32.98	32.98	32.04	32.04
Additional Paid-In Capital	164.86	164.86	164.86	156.92	156.92
Retained Earnings	280.59	280.18	270.86	260.03	202.8
Treasury Stock	-2.06	-2.06	-2.06	-2.06	-2.06
Comprehensive Income & Other	-56.71	-59.37	-55.28	-50.81	-21.71
Total Common Equity	419.66	416.59	411.36	396.11	367.99
Minority Interest	2.65	3.58	3.27	3.62	75.73
Shareholders' Equity	422.31	420.17	414.63	399.73	443.71
Total Liabilities & Equity	835.44	941.25	940.94	886	943.64
Total Debt	215.78	225.38	270.81	258.25	302.39
Net Cash (Debt)	-202.55	-165.79	-201.11	-195.87	-220.86
Net Cash Per Share	-0.27	-0.22	-0.27	-0.27	-0.30
Filing Date Shares Outstanding	764.32	764.32	764.32	736.69	736.69
Total Common Shares Outstanding	764.32	764.32	764.32	736.69	736.69
Working Capital	137.13	25.38	123.15	136.66	154.35
Book Value Per Share	0.55	0.55	0.54	0.54	0.50
Tangible Book Value	413.1	410.01	405.84	389.58	361.23
Tangible Book Value Per Share	0.54	0.54	0.53	0.53	0.49
Buildings	-	-	1.9	18.83	19.91
Machinery	-	-	587.06	588.54	594.83
Construction In Progress	-	-	22.98	30.68	6.04

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