FRA:OEL Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Cash & Equivalents	0	0	0	0	0	Upgrade
Cash & Short-Term Investments	0	0	0	0	0	Upgrade
Cash Growth	3.72%	167.19%	42.01%	22.76%	547.30%	Upgrade
Accounts Receivable	9.33	10.57	8.62	6.04	9.54	Upgrade
Other Receivables	9.75	7.2	58.59	33.85	26.6	Upgrade
Receivables	19.08	17.78	67.21	39.89	36.13	Upgrade
Inventory	32.89	33.23	43.32	30.76	29.36	Upgrade
Other Current Assets	0.7	0.66	0.56	1.88	1.13	Upgrade
Total Current Assets	52.67	51.68	111.09	72.53	66.63	Upgrade
Property, Plant & Equipment	126.86	126.18	113.07	104.54	110.2	Upgrade
Long-Term Investments	3.53	3.53	3.53	4.03	4.03	Upgrade
Other Intangible Assets	0.08	0.01	0.02	0.02	0.01	Upgrade
Other Long-Term Assets	46.16	24.34	29.63	20.2	8.08	Upgrade
Total Assets	229.29	205.73	257.33	201.32	188.95	Upgrade
Accounts Payable	23.35	22.42	20.19	13.08	15.84	Upgrade
Accrued Expenses	0.01	0.03	-	0.15	0.04	Upgrade
Current Portion of Long-Term Debt	1.28	-	-	-	-	Upgrade
Current Income Taxes Payable	0.76	0.95	-	0.86	0.53	Upgrade
Total Current Liabilities	25.4	23.4	20.19	14.1	16.41	Upgrade
Long-Term Debt	19.22	-	-	-	-	Upgrade
Long-Term Unearned Revenue	0.3	0.35	0.39	0.43	0.49	Upgrade
Other Long-Term Liabilities	122.8	120.54	174.15	124.43	110	Upgrade
Total Liabilities	177.58	154.52	206.23	149.34	136.92	Upgrade
Common Stock	19.14	19.14	19.14	19.14	19.14	Upgrade
Retained Earnings	10.23	9.98	9.92	10.61	10.64	Upgrade
Comprehensive Income & Other	21.01	21.01	21.01	21.01	21.01	Upgrade
Total Common Equity	50.39	50.13	50.07	50.77	50.79	Upgrade
Minority Interest	1.33	1.08	1.02	1.22	1.24	Upgrade
Shareholders' Equity	51.71	51.21	51.1	51.99	52.03	Upgrade
Total Liabilities & Equity	229.29	205.73	257.33	201.32	188.95	Upgrade
Total Debt	20.5	-	-	-	-	Upgrade
Net Cash (Debt)	-20.5	0	0	0	0	Upgrade
Net Cash Growth	-	167.19%	42.01%	22.76%	547.30%	Upgrade
Net Cash Per Share	-27.37	0.00	0.00	0.00	0.00	Upgrade
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75	Upgrade
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75	Upgrade
Working Capital	27.27	28.28	90.9	58.43	50.22	Upgrade
Book Value Per Share	67.29	66.95	66.87	67.80	67.83	Upgrade
Tangible Book Value	50.31	50.12	50.06	50.74	50.78	Upgrade
Tangible Book Value Per Share	67.19	66.94	66.85	67.77	67.82	Upgrade
Land	162.31	161.11	155.08	154.02	153.98	Upgrade
Machinery	384.42	373.8	353.88	337.43	332.73	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.