OSL:COSH Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2016	FY 2015
Period Ending	Mar '26 Mar 31, 2026	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	201.99	217.79	165.44	87.94	293.19	154.81
Short-Term Investments	15.56	9.92	17.11	0.05	90.33	233.16
Cash & Short-Term Investments	217.55	227.71	182.54	87.99	383.52	387.97
Cash Growth	19.93%	24.74%	107.47%	-77.06%	-1.15%	81.67%
Accounts Receivable	269.41	204.67	92.63	125.02	81.05	109.46
Other Receivables	19.1	21.35	19.99	21.54	7.04	12.16
Receivables	288.51	226.02	112.61	146.56	88.09	121.61
Inventory	-	-	-	-	184.69	179.23
Restricted Cash	11.54	8.8	-	-	43.22	21.74
Other Current Assets	44.07	22.29	12.9	22.66	44.76	48.02
Total Current Assets	561.67	484.81	308.06	257.21	744.28	758.78
Property, Plant & Equipment	2,106	2,119	2,294	2,416	3,922	4,328
Long-Term Investments	-	-	-	-	254.21	246.2
Long-Term Accounts Receivable	87.29	94.08	-	-	-	-
Long-Term Deferred Tax Assets	21.43	22.1	19.02	20.31	7.51	2.38
Long-Term Deferred Charges	9.78	7.95	3.04	4.38	6.58	17.58
Other Long-Term Assets	12.83	11.47	5.59	6.16	345.94	319.2
Total Assets	2,799	2,739	2,630	2,704	5,280	5,672
Accounts Payable	63.01	69.65	51.9	57.18	29.49	26.57
Accrued Expenses	29.64	38.29	30.23	30.72	35.06	39.45
Short-Term Debt	95.78	-	-	-	-	-
Current Portion of Long-Term Debt	-	80.54	5.54	33.7	686.87	414.45
Current Portion of Leases	99.85	95.7	-	-	-	-
Current Income Taxes Payable	-	0.03	0.13	2.72	0.31	7
Current Unearned Revenue	40.65	30.81	9.42	17.18	62.74	56.34
Other Current Liabilities	15.79	15.41	41.73	27.94	66.52	64.26
Total Current Liabilities	344.71	330.42	138.94	169.43	880.99	608.06
Long-Term Debt	566.06	565.22	636.79	930.52	1,835	2,531
Long-Term Leases	87.29	94.08	-	-	-	-
Long-Term Unearned Revenue	48.16	28	8.25	17.82	34.4	82.97
Other Long-Term Liabilities	6.42	12.36	8.23	42.06	1.6	1.56
Total Liabilities	1,053	1,030	792.21	1,160	2,752	3,224
Common Stock	15.2	15.2	15.2	4.93	63.2	63.2
Additional Paid-In Capital	1,915	1,915	1,915	1,568	766.56	766.56
Retained Earnings	-39.6	-67.04	70.45	112.43	1,684	1,640
Comprehensive Income & Other	-144.3	-154.01	-162.83	-140.95	-33.76	-48.49
Total Common Equity	1,746	1,709	1,838	1,544	2,480	2,421
Minority Interest	-	-	-	-	48.03	27.35
Shareholders' Equity	1,746	1,709	1,838	1,544	2,528	2,448
Total Liabilities & Equity	2,799	2,739	2,630	2,704	5,280	5,672
Total Debt	848.99	835.54	642.33	964.22	2,522	2,946
Net Cash (Debt)	-631.44	-607.83	-459.79	-876.23	-2,139	-2,558
Net Cash Per Share	-7.48	-7.20	-11.68	-23.66	-203.44	-243.29
Filing Date Shares Outstanding	84.45	84.44	84.44	37.04	189.23	189.23
Total Common Shares Outstanding	84.45	84.44	84.44	37.04	189.23	189.23
Working Capital	216.96	154.39	169.12	87.77	-136.71	150.72
Book Value Per Share	20.68	20.24	21.76	41.70	13.11	12.79
Tangible Book Value	1,746	1,709	1,838	1,544	2,480	2,421
Tangible Book Value Per Share	20.68	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	-	-