OneSpaWorld Holdings Limited (FRA:ORW)

OneSpaWorld Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	-	57.44	27.7	32.06	30.94	41.55
Trading Asset Securities	-	0.65	2.37	3.12	-	-
Cash & Short-Term Investments	23.09	58.09	30.08	35.18	30.94	41.55
Cash Growth	-63.52%	93.15%	-14.51%	13.72%	-25.55%	194.42%
Receivables	-	46.26	40.78	33.56	19.48	2.99
Inventory	-	46.75	47.5	39.84	29.48	27.2
Prepaid Expenses	-	3.85	3.17	7.08	6.57	6.95
Restricted Cash	-	1.2	1.2	1.2	1.9	1.9
Other Current Assets	-	5.35	3.99	1.04	0.58	1.59
Total Current Assets	-	161.51	126.72	117.89	88.95	82.18
Property, Plant & Equipment	-	31.58	27.14	28.45	14.11	17.06
Long-Term Investments	-	0.71	-	1.91	-	-
Other Intangible Assets	-	530.03	546.97	565.47	582.29	599.11
Long-Term Deferred Tax Assets	-	1.23	2.34	0.23	0.07	0.1
Long-Term Deferred Charges	-	21	2.6	3.2	2.9	3.1
Other Long-Term Assets	-	0.37	0.37	0.29	0.55	0.73
Total Assets	-	746.42	706.14	717.44	688.87	702.28
Accounts Payable	-	29.75	31.71	24.12	15.85	8.6
Accrued Expenses	-	41.22	45.99	40	32.23	25.76
Current Portion of Long-Term Debt	-	5	-	2.09	2.9	1.8
Current Portion of Leases	-	2.56	2.26	2.24	-	-
Current Unearned Revenue	-	-	-	-	0.8	0.7
Other Current Liabilities	-	0.88	0.9	1.12	0.09	0.22
Total Current Liabilities	-	79.41	80.86	69.56	51.87	37.08
Long-Term Debt	-	93.56	158.21	210.7	228.88	232.55
Long-Term Leases	-	11.63	10.16	12.1	-	-
Other Long-Term Liabilities	-	7.33	22.85	59.26	114.22	111.82
Total Liabilities	-	191.93	272.07	351.63	394.96	381.45
Common Stock	-	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	-	833.98	777.06	700.61	687.66	649.54
Retained Earnings	-	-279.89	-344.46	-338.61	-391.77	-323.25
Comprehensive Income & Other	-	0.4	1.46	3.8	-2	-5.48
Total Common Equity	530.56	554.5	434.07	365.81	293.9	320.83
Shareholders' Equity	530.56	554.5	434.07	365.81	293.9	320.83
Total Liabilities & Equity	-	746.42	706.14	717.44	688.87	702.28
Total Debt	110.98	112.74	170.63	227.13	231.78	234.35
Net Cash (Debt)	-87.9	-54.65	-140.55	-191.95	-200.85	-192.8
Net Cash Per Share	-0.84	-0.52	-1.44	-2.02	-2.23	-2.59
Filing Date Shares Outstanding	103.21	104.67	100.38	92.97	92.07	86.86
Total Common Shares Outstanding	103.21	104.55	99.73	92.97	91.84	86.48
Working Capital	-	82.1	45.86	48.33	37.08	45.11
Book Value Per Share	5.17	5.30	4.35	3.93	3.20	3.71
Tangible Book Value	4.67	24.47	-112.9	-199.66	-288.39	-278.29
Tangible Book Value Per Share	0.05	0.23	-1.13	-2.15	-3.14	-3.22
Machinery	-	28.05	22.72	18.09	13.95	11.77
Leasehold Improvements	-	17.3	17.76	17.63	17.17	19.38

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