FRA:OEL Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	0	0	0	0	0
Cash & Short-Term Investments	-	0	0	0	0	0
Cash Growth	-	3.72%	167.19%	42.01%	22.76%	547.30%
Accounts Receivable	4.03	9.33	10.57	8.62	6.04	9.54
Other Receivables	13.56	9.75	7.2	58.59	33.85	26.6
Receivables	17.59	19.08	17.78	67.21	39.89	36.13
Inventory	14.1	32.89	33.23	43.32	30.76	29.36
Other Current Assets	1.83	0.7	0.66	0.56	1.88	1.13
Total Current Assets	33.52	52.67	51.68	111.09	72.53	66.63
Property, Plant & Equipment	134.66	126.86	126.18	113.07	104.54	110.2
Long-Term Investments	3.53	3.53	3.53	3.53	4.03	4.03
Other Intangible Assets	0.01	0.08	0.01	0.02	0.02	0.01
Other Long-Term Assets	40.69	46.16	24.34	29.63	20.2	8.08
Total Assets	212.4	229.29	205.73	257.33	201.32	188.95
Accounts Payable	13.1	23.35	22.42	20.19	13.08	15.84
Accrued Expenses	-	0.01	0.03	-	0.15	0.04
Current Portion of Long-Term Debt	-	1.28	-	-	-	-
Current Income Taxes Payable	-	0.76	0.95	-	0.86	0.53
Total Current Liabilities	13.1	25.4	23.4	20.19	14.1	16.41
Long-Term Debt	20.5	19.22	-	-	-	-
Long-Term Unearned Revenue	0.28	0.3	0.35	0.39	0.43	0.49
Pension & Post-Retirement Benefits	10.22	9.86	10.24	11.51	10.38	10.02
Other Long-Term Liabilities	111.9	122.8	120.54	174.15	124.43	110
Total Liabilities	156	177.58	154.52	206.23	149.34	136.92
Common Stock	19.14	19.14	19.14	19.14	19.14	19.14
Retained Earnings	15.08	10.23	9.98	9.92	10.61	10.64
Comprehensive Income & Other	21.01	21.01	21.01	21.01	21.01	21.01
Total Common Equity	55.24	50.39	50.13	50.07	50.77	50.79
Minority Interest	1.17	1.33	1.08	1.02	1.22	1.24
Shareholders' Equity	56.41	51.71	51.21	51.1	51.99	52.03
Total Liabilities & Equity	212.4	229.29	205.73	257.33	201.32	188.95
Total Debt	20.5	20.5	-	-	-	-
Net Cash (Debt)	-20.5	-20.5	0	0	0	0
Net Cash Growth	-	-	167.19%	42.01%	22.76%	547.30%
Net Cash Per Share	-27.38	-27.37	0.00	0.00	0.00	0.00
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75	0.75
Working Capital	20.41	27.27	28.28	90.9	58.43	50.22
Book Value Per Share	73.77	67.29	66.95	66.87	67.80	67.83
Tangible Book Value	55.23	50.31	50.12	50.06	50.74	50.78
Tangible Book Value Per Share	73.76	67.19	66.94	66.85	67.77	67.82
Land	-	162.31	161.11	155.08	154.02	153.98
Machinery	-	384.42	373.8	353.88	337.43	332.73

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.