OSAI Automation System 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	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.52	1.59	9.87	9.18	4.72	1.83
Short-Term Investments	-	-	1.45	1.42	1.23	-
Trading Asset Securities	-	-	-	-	-	1.02
Cash & Short-Term Investments	0.52	1.59	11.31	10.6	5.95	2.85
Cash Growth	-85.70%	-85.98%	6.71%	78.14%	108.85%	48.07%
Accounts Receivable	14.79	14.94	9.4	11.57	9.68	11.33
Other Receivables	1	1.59	1.46	1.09	0.7	1.17
Receivables	16.07	16.84	11.14	12.88	10.58	12.5
Inventory	35.46	33.61	31.17	22.46	32.25	15.82
Prepaid Expenses	0.48	0.39	0.41	-	0.22	-
Other Current Assets	0.39	1.93	0.68	0.22	0.07	-
Total Current Assets	52.91	54.36	54.71	46.15	49.06	31.23
Property, Plant & Equipment	22.29	20.34	14.41	11.62	11.38	7.65
Long-Term Investments	0.23	0.21	0.29	0.17	0.13	0.15
Goodwill	-	-	-	-	-	0.32
Other Intangible Assets	5	3.42	2.37	2.08	1.15	0.94
Long-Term Deferred Tax Assets	0.49	0.78	0.57	0.83	0.54	-
Long-Term Deferred Charges	3.36	3.85	2.93	1.3	1.72	1.95
Other Long-Term Assets	1.05	1.52	1.25	0.52	0.29	0.3
Total Assets	85.32	84.48	76.53	62.68	64.27	42.53
Accounts Payable	11.68	8.6	8.7	6.16	4.96	4.73
Accrued Expenses	3.28	2.84	2.42	2.09	2.18	0.55
Short-Term Debt	15.31	14.38	3.81	3.11	2.77	-
Current Portion of Long-Term Debt	5.51	5.06	4.32	3.82	2.64	12.34
Current Portion of Leases	0.77	0.84	0.75	0.7	0.75	-
Current Income Taxes Payable	0.78	0.46	0.39	0.38	0.36	0.68
Current Unearned Revenue	19.36	16.04	10.6	12.12	20.29	5.15
Other Current Liabilities	0.96	1.11	0.99	0.8	0.64	2
Total Current Liabilities	57.64	49.32	31.98	29.17	34.59	25.44
Long-Term Debt	16.19	18.48	19.95	11.24	11.29	7.48
Long-Term Leases	1.38	1.66	3.65	2.85	3.9	-
Long-Term Unearned Revenue	0.18	0.19	0.22	-	-	0.4
Pension & Post-Retirement Benefits	3.54	3.47	3.21	3.48	3.08	-
Long-Term Deferred Tax Liabilities	0.01	0.01	0	0.02	0.16	0.02
Other Long-Term Liabilities	-	-	-	-	0.03	2.32
Total Liabilities	78.94	73.13	59	46.75	53.05	35.67
Common Stock	1.61	1.61	1.61	1.6	1.4	1
Additional Paid-In Capital	8.68	8.68	8.68	8.43	4.79	-
Retained Earnings	-2.6	2.54	8.7	7.75	6.84	5.9
Comprehensive Income & Other	-1.31	-1.5	-1.46	-1.85	-1.8	-0.03
Shareholders' Equity	6.38	11.34	17.53	15.93	11.23	6.87
Total Liabilities & Equity	85.32	84.48	76.53	62.68	64.27	42.53
Total Debt	39.15	40.42	32.48	21.71	21.34	19.82
Net Cash (Debt)	-38.64	-38.83	-21.16	-11.11	-15.39	-16.97
Net Cash Per Share	-2.40	-2.41	-1.32	-0.73	-1.45	-
Filing Date Shares Outstanding	16.13	16.13	16.13	15.99	14	-
Total Common Shares Outstanding	16.13	16.13	16.13	15.99	14	-
Working Capital	-4.74	5.04	22.74	16.98	14.47	5.78
Book Value Per Share	0.40	0.70	1.09	1.00	0.80	-
Tangible Book Value	1.38	7.92	15.16	13.84	10.08	5.61
Tangible Book Value Per Share	0.09	0.49	0.94	0.87	0.72	-
Machinery	-	-	-	-	-	10.67

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