OSL:IOX 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	0.21	1.18	1.16	2.41	4.38	0.6
Cash & Short-Term Investments	0.21	1.18	1.16	2.41	4.38	0.6
Cash Growth	-94.92%	1.12%	-51.70%	-44.95%	624.83%	-65.82%
Accounts Receivable	20.2	4.04	4.81	0.73	1.53	0.73
Other Receivables	-	12.54	6.03	2.66	0.42	-0.08
Receivables	20.2	16.58	10.84	3.39	1.95	0.65
Inventory	1.31	1.37	0.78	0.37	0.57	0.49
Prepaid Expenses	-	0.24	0.46	0.35	0.17	0.37
Restricted Cash	4.53	3.81	4.27	5.98	3.86	3.06
Other Current Assets	1.68	1.68	1.74	-	1.74	1.75
Total Current Assets	27.93	24.86	19.24	12.5	12.65	6.93
Property, Plant & Equipment	17.15	18.27	20.68	21.62	24.36	26.38
Other Intangible Assets	2.3	4.59	8.6	-	-	-
Other Long-Term Assets	-	-	-	-	-	1.77
Total Assets	47.38	47.71	48.52	34.12	37.01	35.08
Accounts Payable	30.34	12.07	14.94	3.99	3.74	3.41
Accrued Expenses	-	14.03	1.58	-	2.47	2.08
Current Portion of Long-Term Debt	40.62	11.52	3.55	2.31	0.46	1.43
Current Portion of Leases	-	-	-	-	0.14	0.18
Current Income Taxes Payable	1.38	1.11	-	2.38	0.19	-
Other Current Liabilities	1.94	2.03	2.01	2.48	1.49	0.85
Total Current Liabilities	74.27	40.75	22.08	11.16	8.47	7.95
Long-Term Debt	1.57	26.83	24.86	21.51	24.73	22.9
Long-Term Leases	-	-	-	-	0.07	0.43
Pension & Post-Retirement Benefits	0.81	0.74	0.5	0.26	0.63	0.76
Other Long-Term Liabilities	11.72	11.63	16.14	4.17	7.31	9.08
Total Liabilities	88.37	79.94	63.58	37.09	41.22	41.11
Common Stock	166.11	41.68	41.68	165.61	39.26	35.71
Additional Paid-In Capital	-	124.43	124.43	-	124.43	124.43
Retained Earnings	-211.85	-198.34	-181.17	-168.58	-167.89	-166.17
Comprehensive Income & Other	4.74	-	-	-	-	-
Shareholders' Equity	-40.99	-32.23	-15.06	-2.98	-4.2	-6.03
Total Liabilities & Equity	47.38	47.71	48.52	34.12	37.01	35.08
Total Debt	42.19	38.35	28.41	23.82	25.39	24.93
Net Cash (Debt)	-41.98	-37.17	-27.25	-21.41	-21.01	-24.33
Net Cash Per Share	-	-1.85	-1.35	-1.18	-1.15	-1.55
Filing Date Shares Outstanding	-	20.13	20.13	19.65	18.22	15.71
Total Common Shares Outstanding	-	20.13	20.13	19.65	18.22	15.71
Working Capital	-46.34	-15.89	-2.83	1.34	4.18	-1.02
Book Value Per Share	-	-1.60	-0.75	-0.15	-0.23	-0.38
Tangible Book Value	-43.29	-36.82	-23.66	-2.98	-4.2	-6.03
Tangible Book Value Per Share	-	-1.83	-1.18	-0.15	-0.23	-0.38
Land	-	-	-	-	1.76	1.73
Machinery	-	-	-	-	13.84	13.82

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