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	59.59	60.49	62.38	81.52	63.03
Cash & Short-Term Investments	59.59	60.49	62.38	81.52	63.03
Cash Growth	-1.49%	-3.03%	-23.48%	29.34%	-1.07%
Accounts Receivable	42.38	38.53	27.44	32.63	48.13
Other Receivables	-	-	4.34	8.28	14.86
Receivables	42.38	38.53	31.78	40.9	62.99
Inventory	313.93	292.35	235.42	256.38	216.31
Prepaid Expenses	2.36	1.77	1.62	2.66	3.53
Restricted Cash	8.32	9.21	-	-	-
Other Current Assets	0.64	0.44	0.54	1.08	1.86
Total Current Assets	427.21	402.79	331.74	382.54	347.71
Property, Plant & Equipment	416.73	435.95	453.85	453.93	633.73
Long-Term Investments	79.25	84.11	80.88	86.57	128.72
Other Intangible Assets	6.58	5.52	6.53	6.76	8.92
Long-Term Deferred Tax Assets	11.08	12.16	12.58	13.41	13.79
Other Long-Term Assets	0.41	0.42	0.43	0.43	0.57
Total Assets	941.25	940.94	886	943.64	1,133
Accounts Payable	202.07	153.56	111.99	101.19	114.43
Accrued Expenses	-	-	3.98	12.99	15.4
Current Portion of Long-Term Debt	142.17	96.35	49.92	81.93	126.77
Current Portion of Leases	3.62	2.62	1.76	2.57	1.26
Current Income Taxes Payable	5.91	3.22	5.5	6.47	6.51
Current Unearned Revenue	47.55	23.89	11.1	7.59	6.8
Other Current Liabilities	0.52	-	10.82	15.45	27.73
Total Current Liabilities	401.84	279.65	195.08	228.19	298.89
Long-Term Debt	77.58	169.11	204.82	214.87	288.28
Long-Term Leases	2.01	2.73	1.75	3.03	0.42
Long-Term Unearned Revenue	6	6.56	7.13	7.7	10.73
Long-Term Deferred Tax Liabilities	30.13	26.95	18.39	0.94	1.23
Other Long-Term Liabilities	3.53	41.31	59.1	45.2	65.66
Total Liabilities	521.08	526.32	486.27	499.92	665.21
Common Stock	32.98	32.98	32.04	32.04	36.93
Additional Paid-In Capital	164.86	164.86	156.92	156.92	178.36
Retained Earnings	280.18	270.86	260.03	202.8	169.51
Treasury Stock	-2.06	-2.06	-2.06	-2.06	-2.33
Comprehensive Income & Other	-59.37	-55.28	-50.81	-21.71	17.17
Total Common Equity	416.59	411.36	396.11	367.99	399.64
Minority Interest	3.58	3.27	3.62	75.73	68.6
Shareholders' Equity	420.17	414.63	399.73	443.71	468.24
Total Liabilities & Equity	941.25	940.94	886	943.64	1,133
Total Debt	225.38	270.81	258.25	302.39	416.72
Net Cash (Debt)	-165.79	-210.32	-195.87	-220.86	-353.68
Net Cash Per Share	-0.22	-0.28	-0.27	-0.30	-0.48
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	-	136.66	154.35	48.82
Book Value Per Share	0.55	0.54	0.54	0.50	0.54
Tangible Book Value	410.01	-	389.58	361.23	390.72
Tangible Book Value Per Share	0.54	0.53	0.53	0.49	0.53
Buildings	-	-	18.83	19.91	24.73
Machinery	-	-	588.54	594.83	770.59
Construction In Progress	-	-	30.68	6.04	21.04

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