OSB Group Plc (LON:OSB)
London · Delayed Price · Currency is GBP · Price in GBX 516.00
-1.50 (-0.29%)
Sep 4, 2026, 4:50 PM GMT
OSB Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,111 | 2,799 | 3,231 | 2,514 | 3,044 | 2,737 |
Investment Securities | 1,996 | 805.2 | 282.2 | 296 | 71.3 | 271.6 |
Trading Asset Securities | 482 | 587.3 | 544.6 | 287.4 | 99.6 | 47.5 |
Mortgage-Backed Securities | - | 608.5 | 742.1 | 325.4 | 251.1 | 119.1 |
Total Investments | 2,478 | 2,001 | 1,569 | 908.8 | 422 | 438.2 |
Gross Loans | 26,733 | 26,097 | 25,294 | 25,938 | 23,760 | 21,193 |
Allowance for Loan Losses | -130.6 | -123.6 | -126.9 | -145.8 | -130 | -101.5 |
Other Adjustments to Gross Loans | - | -52.9 | -41 | -26.9 | -17.6 | -11.4 |
Net Loans | 26,602 | 25,921 | 25,126 | 25,765 | 23,613 | 21,080 |
Property, Plant & Equipment | 46.3 | 47.8 | 54.6 | 43.8 | 40.9 | 35.1 |
Other Intangible Assets | 72.1 | 50.8 | 32.9 | 7.4 | 9.5 | 15.3 |
Other Receivables | 6.2 | 1.7 | 14.8 | 0.6 | 1.7 | - |
Restricted Cash | - | 38.2 | 40.6 | 101.4 | 174.6 | 107.5 |
Other Current Assets | 1.5 | 235.7 | 150.4 | 220.4 | 247 | 107.9 |
Long-Term Deferred Tax Assets | 5.5 | 5.4 | 3.5 | 1.8 | 4 | 2.6 |
Other Long-Term Assets | 25.5 | 3.3 | 1.6 | 5.8 | 5.4 | 2.2 |
Total Assets | 30,349 | 31,123 | 30,244 | 29,590 | 27,567 | 24,532 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accrued Expenses | - | 39.6 | 33.8 | 26.5 | 28 | 23.2 |
Interest Bearing Deposits | 25,468 | 24,730 | 23,925 | 22,190 | 19,869 | 17,619 |
Total Deposits | 25,468 | 24,730 | 23,925 | 22,190 | 19,869 | 17,619 |
Short-Term Borrowings | 61.7 | 492.1 | 235.8 | 221.9 | 61.7 | 0.5 |
Current Portion of Long-Term Debt | 353.4 | 1,572 | 1,814 | 260.7 | 501.7 | 0.1 |
Current Portion of Leases | - | 1.6 | 1.8 | 2.1 | - | 0.9 |
Current Income Taxes Payable | - | - | - | - | - | 1 |
Other Current Liabilities | 80.8 | 30.8 | 22.4 | 12.7 | 10.1 | 5.5 |
Long-Term Debt | 2,119 | 1,932 | 1,963 | 4,715 | 4,862 | 4,805 |
Long-Term Leases | 6 | 4.7 | 7.3 | 9.1 | 9.9 | 9.8 |
Long-Term Deferred Tax Liabilities | 21.9 | 17.6 | 12 | 2.5 | 16.7 | 22.3 |
Other Long-Term Liabilities | 4.4 | 3.4 | 4.6 | 0.8 | 0.4 | 2 |
Total Liabilities | 28,116 | 28,826 | 28,020 | 27,445 | 25,366 | 22,508 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 3.4 | 3.6 | 3.7 | 3.9 | 4.3 | 4.5 |
Additional Paid-In Capital | 6.2 | 6 | 4.5 | 3.8 | 2.4 | 0.7 |
Retained Earnings | 3,412 | 3,457 | 3,406 | 3,330 | 3,389 | 3,215 |
Treasury Stock | -11.1 | -0.9 | -0.9 | -1 | -2.2 | -3.5 |
Comprehensive Income & Other | -1,177 | -1,169 | -1,190 | -1,192 | -1,193 | -1,192 |
Total Common Equity | 2,233 | 2,297 | 2,223 | 2,145 | 2,201 | 2,024 |
Shareholders' Equity | 2,233 | 2,297 | 2,223 | 2,145 | 2,201 | 2,024 |
Total Liabilities & Equity | 30,349 | 31,123 | 30,244 | 29,590 | 27,567 | 24,532 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 2,540 | 4,002 | 4,021 | 5,209 | 5,435 | 4,816 |
Net Cash (Debt) | -946.6 | -615.8 | -244.9 | -2,407 | -2,280 | -1,912 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.59 | -1.65 | -0.62 | -5.72 | -5.11 | -4.22 |
Filing Date Shares Outstanding | 350.5 | 355.84 | 379.8 | 393 | 429.43 | 447.78 |
Total Common Shares Outstanding | 350.5 | 355.84 | 379.8 | 393 | 429.43 | 447.78 |
Book Value Per Share | 5.90 | 5.98 | 5.46 | 5.08 | 4.78 | 4.19 |
Tangible Book Value | 2,161 | 2,246 | 2,191 | 2,137 | 2,192 | 2,009 |
Tangible Book Value Per Share | 5.69 | 5.84 | 5.37 | 5.06 | 4.75 | 4.15 |