OSL:COSH 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 2016	FY 2015	FY 2014
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014
Cash & Equivalents	200.71	165.44	87.94	293.19	154.81	147.08
Short-Term Investments	10.91	17.11	0.05	90.33	233.16	66.47
Cash & Short-Term Investments	211.62	182.54	87.99	383.52	387.97	213.55
Cash Growth	140.50%	107.47%	-77.06%	-1.15%	81.67%	-56.01%
Accounts Receivable	179.77	92.63	125.02	81.05	109.46	102.31
Other Receivables	26.02	19.99	21.54	7.04	12.16	16.33
Receivables	205.79	112.61	146.56	88.09	121.61	118.64
Inventory	-	-	-	184.69	179.23	161.66
Restricted Cash	11.42	-	-	43.22	21.74	37.84
Other Current Assets	23.36	12.9	22.66	44.76	48.02	56.34
Total Current Assets	452.18	308.06	257.21	744.28	758.78	589.09
Property, Plant & Equipment	2,235	2,294	2,416	3,922	4,328	4,449
Long-Term Investments	-	-	-	254.21	246.2	222.85
Long-Term Deferred Tax Assets	20.89	19.02	20.31	7.51	2.38	5.75
Long-Term Deferred Charges	7.13	3.04	4.38	6.58	17.58	23.86
Other Long-Term Assets	10.81	5.59	6.16	345.94	319.2	324.48
Total Assets	2,816	2,630	2,704	5,280	5,672	5,615
Accounts Payable	59.58	51.9	57.18	29.49	26.57	30.65
Accrued Expenses	39.39	30.23	30.72	35.06	39.45	59.65
Current Portion of Long-Term Debt	20.78	5.54	33.7	686.87	414.45	446.42
Current Income Taxes Payable	0.03	0.13	2.72	0.31	7	0.16
Current Unearned Revenue	17.79	9.42	17.18	62.74	56.34	24.51
Other Current Liabilities	53.15	41.73	27.94	66.52	64.26	446.26
Total Current Liabilities	249.21	138.94	169.43	880.99	608.06	1,008
Long-Term Debt	639.35	636.79	930.52	1,835	2,531	2,304
Long-Term Unearned Revenue	14.59	8.25	17.82	34.4	82.97	73.86
Other Long-Term Liabilities	10.36	8.23	42.06	1.6	1.56	1.42
Total Liabilities	1,004	792.21	1,160	2,752	3,224	3,387
Common Stock	15.2	15.2	4.93	63.2	63.2	63.2
Additional Paid-In Capital	1,915	1,915	1,568	766.56	766.56	766.56
Retained Earnings	33.38	70.45	112.43	1,684	1,640	1,411
Comprehensive Income & Other	-151.56	-162.83	-140.95	-33.76	-48.49	-20.81
Total Common Equity	1,812	1,838	1,544	2,480	2,421	2,220
Minority Interest	-	-	-	48.03	27.35	7.73
Shareholders' Equity	1,812	1,838	1,544	2,528	2,448	2,228
Total Liabilities & Equity	2,816	2,630	2,704	5,280	5,672	5,615
Total Debt	809.13	642.33	964.22	2,522	2,946	2,750
Net Cash (Debt)	-597.51	-459.79	-876.23	-2,139	-2,558	-2,537
Net Cash Per Share	-0.44	-0.65	-1.31	-11.30	-13.52	-13.41
Filing Date Shares Outstanding	1,520	1,520	666.67	189.23	189.23	189.23
Total Common Shares Outstanding	1,520	1,520	666.67	189.23	189.23	189.23
Working Capital	202.96	169.12	87.77	-136.71	150.72	-418.56
Book Value Per Share	1.19	1.21	2.32	13.11	12.79	11.73
Tangible Book Value	1,812	1,838	1,544	2,480	2,421	2,220
Tangible Book Value Per Share	1.19	1.21	2.32	13.11	12.79	11.73
Machinery	5,764	5,670	5,549	5,164	5,444	4,682
Construction In Progress	-	-	-	-	-	631.71
Order Backlog	-	2,000	1,500	-	-	-

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