BSM:OCCL Balance Sheet

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

Millions BWP. 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	4.1	7.32	2.84	3.66	4.15
Short-Term Investments	0.02	0.02	0.02	0.02	0.17
Cash & Short-Term Investments	4.12	7.34	2.86	3.68	4.32
Cash Growth	-43.84%	156.49%	-22.19%	-14.77%	-42.70%
Accounts Receivable	6.27	3.68	6.04	5.53	3.63
Other Receivables	3.51	3.32	2.17	2.53	2.81
Receivables	9.78	7	8.21	8.07	6.44
Inventory	14.33	13.25	14.03	12.25	13.19
Prepaid Expenses	0.23	0.68	0.34	0.35	0.44
Other Current Assets	0.28	0.28	0.19	0.02	0.12
Total Current Assets	28.74	28.55	25.63	24.36	24.5
Property, Plant & Equipment	32.25	28.31	21.65	22.26	21.01
Long-Term Investments	0.64	0.52	0.39	0.28	-
Goodwill	1.28	1.28	1.28	1.28	1.28
Other Long-Term Assets	16.6	16.35	15.32	14.89	14.19
Total Assets	79.52	75.01	64.27	63.08	60.99
Accounts Payable	0.42	1.31	1.58	2.04	2.67
Accrued Expenses	1.36	1.32	0.66	0.52	1.05
Short-Term Debt	0.93	0.67	1.38	1.47	1.87
Current Portion of Long-Term Debt	0.88	0.91	0.59	0.58	0.53
Current Income Taxes Payable	0.44	-	-	-	-
Other Current Liabilities	0.03	0.15	-	0.12	0.28
Total Current Liabilities	4.05	4.36	4.21	4.72	6.42
Long-Term Debt	7.47	7.3	0.74	1.37	1.88
Long-Term Deferred Tax Liabilities	4.04	4.03	3.66	3.58	3.44
Total Liabilities	15.55	15.69	8.61	9.67	11.74
Common Stock	27.8	27.8	27.8	27.8	27.8
Retained Earnings	20.02	18.72	15.06	12.81	9.85
Comprehensive Income & Other	16.14	12.79	12.79	12.79	11.6
Shareholders' Equity	63.97	59.32	55.66	53.41	49.25
Total Liabilities & Equity	79.52	75.01	64.27	63.08	60.99
Total Debt	9.27	8.88	2.71	3.41	4.29
Net Cash (Debt)	-5.14	-1.54	0.15	0.27	0.03
Net Cash Growth	-	-	-43.68%	959.31%	-99.44%
Net Cash Per Share	-0.08	-0.02	0.00	0.00	0.00
Filing Date Shares Outstanding	64.35	64.35	64.35	64.35	64.35
Total Common Shares Outstanding	64.35	64.35	64.35	64.35	64.35
Working Capital	24.7	24.19	21.42	19.64	18.09
Book Value Per Share	0.99	0.92	0.86	0.83	0.77
Tangible Book Value	62.68	58.04	54.38	52.13	47.97
Tangible Book Value Per Share	0.97	0.90	0.85	0.81	0.75
Land	3.27	2.93	2.93	2.93	3.34
Buildings	21.59	20.61	16.77	16.77	14.82
Machinery	22.66	20.39	16.51	16.23	16.04
Leasehold Improvements	0.02	-	-	-	-