OSL:COSH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	217.79	165.44	87.94	293.19	154.81
Short-Term Investments	9.92	17.11	0.05	90.33	233.16
Cash & Short-Term Investments	227.71	182.54	87.99	383.52	387.97
Cash Growth	24.74%	107.47%	-77.06%	-1.15%	81.67%
Accounts Receivable	204.67	92.63	125.02	81.05	109.46
Other Receivables	21.35	19.99	21.54	7.04	12.16
Receivables	226.02	112.61	146.56	88.09	121.61
Inventory	-	-	-	184.69	179.23
Restricted Cash	8.8	-	-	43.22	21.74
Other Current Assets	22.29	12.9	22.66	44.76	48.02
Total Current Assets	484.81	308.06	257.21	744.28	758.78
Property, Plant & Equipment	2,119	2,294	2,416	3,922	4,328
Long-Term Investments	-	-	-	254.21	246.2
Long-Term Accounts Receivable	94.08	-	-	-	-
Long-Term Deferred Tax Assets	22.1	19.02	20.31	7.51	2.38
Long-Term Deferred Charges	7.95	3.04	4.38	6.58	17.58
Other Long-Term Assets	11.47	5.59	6.16	345.94	319.2
Total Assets	2,739	2,630	2,704	5,280	5,672
Accounts Payable	69.65	51.9	57.18	29.49	26.57
Accrued Expenses	38.29	30.23	30.72	35.06	39.45
Current Portion of Long-Term Debt	80.54	5.54	33.7	686.87	414.45
Current Portion of Leases	95.7	-	-	-	-
Current Income Taxes Payable	0.03	0.13	2.72	0.31	7
Current Unearned Revenue	30.81	9.42	17.18	62.74	56.34
Other Current Liabilities	15.41	41.73	27.94	66.52	64.26
Total Current Liabilities	330.42	138.94	169.43	880.99	608.06
Long-Term Debt	565.22	636.79	930.52	1,835	2,531
Long-Term Leases	94.08	-	-	-	-
Long-Term Unearned Revenue	28	8.25	17.82	34.4	82.97
Other Long-Term Liabilities	12.36	8.23	42.06	1.6	1.56
Total Liabilities	1,030	792.21	1,160	2,752	3,224
Common Stock	15.2	15.2	4.93	63.2	63.2
Additional Paid-In Capital	1,915	1,915	1,568	766.56	766.56
Retained Earnings	-67.04	70.45	112.43	1,684	1,640
Comprehensive Income & Other	-154.01	-162.83	-140.95	-33.76	-48.49
Total Common Equity	1,709	1,838	1,544	2,480	2,421
Minority Interest	-	-	-	48.03	27.35
Shareholders' Equity	1,709	1,838	1,544	2,528	2,448
Total Liabilities & Equity	2,739	2,630	2,704	5,280	5,672
Total Debt	835.54	642.33	964.22	2,522	2,946
Net Cash (Debt)	-607.83	-459.79	-876.23	-2,139	-2,558
Net Cash Per Share	-7.20	-11.68	-23.66	-203.44	-243.29
Filing Date Shares Outstanding	84.44	84.44	37.04	189.23	189.23
Total Common Shares Outstanding	84.44	84.44	37.04	189.23	189.23
Working Capital	154.39	169.12	87.77	-136.71	150.72
Book Value Per Share	20.24	21.76	41.70	13.11	12.79
Tangible Book Value	1,709	1,838	1,544	2,480	2,421
Tangible Book Value Per Share	20.24	21.76	41.70	13.11	12.79
Machinery	5,244	5,670	5,549	5,164	5,444
Order Backlog	1,700	2,000	1,500	-	-

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