OM Holdings Balance Sheet

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

Millions USD. 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	31.68	67.9	69.7	62.38	81.52	48.63
Cash & Short-Term Investments	31.68	67.9	69.7	62.38	81.52	48.63
Cash Growth	-52.37%	-2.58%	11.73%	-23.48%	67.65%	8.64%
Accounts Receivable	36.41	24.5	20.68	27.44	32.63	37.13
Other Receivables	-	13.47	15.69	4.34	8.28	11.47
Receivables	36.41	37.97	36.37	31.78	40.9	48.6
Inventory	278.81	313.93	292.35	235.42	256.38	166.88
Prepaid Expenses	5.32	2.36	1.77	1.62	2.66	2.72
Restricted Cash	12.38	-	-	-	-	-
Other Current Assets	27.43	5.05	2.6	0.54	1.08	1.43
Total Current Assets	392.02	427.21	402.79	331.74	382.54	268.26
Property, Plant & Equipment	404.22	416.73	435.95	453.85	453.93	488.91
Long-Term Investments	81.15	79.25	84.11	80.88	86.57	99.31
Other Intangible Assets	6.58	6.58	5.52	6.53	6.76	6.88
Long-Term Deferred Tax Assets	11.7	11.08	12.16	12.58	13.41	10.64
Other Long-Term Assets	-	0.41	0.42	0.43	0.43	0.44
Total Assets	895.66	941.25	940.94	886	943.64	874.44
Accounts Payable	207.05	178.77	130.85	111.99	101.19	88.28
Accrued Expenses	-	10.07	9.25	3.98	12.99	11.88
Current Portion of Long-Term Debt	85.48	142.17	96.35	49.92	81.93	97.8
Current Portion of Leases	2.78	3.62	2.62	1.76	2.57	0.97
Current Income Taxes Payable	5.05	5.91	3.22	5.5	6.47	5.02
Current Unearned Revenue	45.4	47.55	23.89	11.1	7.59	5.25
Other Current Liabilities	0.54	13.75	13.46	10.82	15.45	21.39
Total Current Liabilities	346.29	401.84	279.65	195.08	228.19	230.59
Long-Term Debt	95.74	77.58	169.11	204.82	214.87	222.4
Long-Term Leases	1.47	2.01	2.73	1.75	3.03	0.32
Long-Term Unearned Revenue	5.71	6	6.56	7.13	7.7	8.28
Long-Term Deferred Tax Liabilities	30.09	30.13	26.95	18.39	0.94	0.95
Other Long-Term Liabilities	5.51	3.53	41.31	59.1	45.2	50.66
Total Liabilities	484.81	521.08	526.32	486.27	499.92	513.2
Common Stock	32.98	32.98	32.98	32.04	32.04	28.49
Additional Paid-In Capital	164.86	164.86	164.86	156.92	156.92	137.6
Retained Earnings	268.67	280.18	270.86	260.03	202.8	130.77
Treasury Stock	-2.06	-2.06	-2.06	-2.06	-2.06	-1.8
Comprehensive Income & Other	-57.43	-59.37	-55.28	-50.81	-21.71	13.25
Total Common Equity	407.02	416.59	411.36	396.11	367.99	308.32
Minority Interest	3.83	3.58	3.27	3.62	75.73	52.92
Shareholders' Equity	410.86	420.17	414.63	399.73	443.71	361.24
Total Liabilities & Equity	895.66	941.25	940.94	886	943.64	874.44
Total Debt	185.47	225.38	270.81	258.25	302.39	321.49
Net Cash (Debt)	-153.8	-157.47	-201.11	-195.87	-220.86	-272.86
Net Cash Per Share	-0.20	-0.21	-0.27	-0.27	-0.30	-0.37
Filing Date Shares Outstanding	764.32	764.32	764.32	736.69	736.69	736.69
Total Common Shares Outstanding	764.32	764.32	764.32	736.69	736.69	736.69
Working Capital	45.73	25.38	123.15	136.66	154.35	37.66
Book Value Per Share	0.53	0.55	0.54	0.54	0.50	0.42
Tangible Book Value	400.44	410.01	405.84	389.58	361.23	301.44
Tangible Book Value Per Share	0.52	0.54	0.53	0.53	0.49	0.41
Buildings	-	2	1.9	18.83	19.91	19.08
Machinery	-	606.93	587.06	588.54	594.83	594.5
Construction In Progress	-	7.67	22.98	30.68	6.04	16.23

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